Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-07-20 to 2023-07-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 367,559,518 | 9,396,404 | 2.72 | 0.07 | 2023-07-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,634,000 | 4,122,000 | 2.32 | 0.03 | 2023-07-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,739,292 | 3,205,000 | 1.32 | 0.02 | 2023-07-21 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,556,886 | 2,494,000 | 3.84 | 0.02 | 2023-07-21 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,377,281 | 1,813,400 | 0.06 | 0.01 | 2023-07-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,567,856 | 1,218,916 | 8.35 | 0.01 | 2023-07-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,533,851 | 972,309 | 0.12 | 0.01 | 2023-07-21 | |
| 8 | C00016 | DBS BANK LTD | 13,582,327 | 220,000 | 0.10 | 0.00 | 2023-07-21 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,871,328 | 204,000 | 0.08 | 0.00 | 2023-07-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,501,852 | 123,449 | 0.09 | 0.00 | 2023-07-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,890,727 | 83,395 | 0.55 | 0.00 | 2023-07-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 75,400,976 | 72,000 | 0.56 | 0.00 | 2023-07-21 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,998,904 | 70,000 | 0.01 | 0.00 | 2023-07-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,650,000 | 68,000 | 0.06 | 0.00 | 2023-07-21 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,701,160 | 64,000 | 0.14 | 0.00 | 2023-07-21 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,035,374 | 60,000 | 0.01 | 0.00 | 2023-07-21 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,650,120 | 40,000 | 0.08 | 0.00 | 2023-07-21 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2023-07-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,434,218 | 30,000 | 0.28 | 0.00 | 2023-07-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,822,000 | 30,000 | 0.05 | 0.00 | 2023-07-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,079,243 | 26,000 | 0.09 | 0.00 | 2023-07-21 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,374,636 | 24,000 | 0.11 | 0.00 | 2023-07-21 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,899,483 | 20,000 | 0.48 | 0.00 | 2023-07-21 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,632,000 | 20,000 | 0.01 | 0.00 | 2023-07-21 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,680,472 | 20,000 | 0.11 | 0.00 | 2023-07-21 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,286,000 | 16,000 | 0.02 | 0.00 | 2023-07-21 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,680 | 16,000 | 0.01 | 0.00 | 2023-07-21 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,241,770 | 14,000 | 0.02 | 0.00 | 2023-07-21 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,681,035 | 14,000 | 0.09 | 0.00 | 2023-07-21 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,123,000 | 10,000 | 0.01 | 0.00 | 2023-07-21 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,490,500 | 10,000 | 0.05 | 0.00 | 2023-07-21 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,963,929 | 10,000 | 0.09 | 0.00 | 2023-07-21 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,846,807 | 10,000 | 0.07 | 0.00 | 2023-07-21 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,520,609 | 9,915 | 0.05 | 0.00 | 2023-07-21 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,486,000 | 8,000 | 0.04 | 0.00 | 2023-07-21 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 696,000 | 8,000 | 0.01 | 0.00 | 2023-07-21 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 226,000 | 8,000 | 0.00 | 0.00 | 2023-07-21 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2023-07-21 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | 6,000 | 0.01 | 0.00 | 2023-07-21 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 613,740 | 6,000 | 0.00 | 0.00 | 2023-07-21 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2023-07-21 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,682,400 | 4,000 | 0.06 | 0.00 | 2023-07-21 | |
| 44 | C00074 | DEUTSCHE BANK AG | 603,679,004 | 4,000 | 4.46 | 0.00 | 2023-07-21 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 450,000 | 4,000 | 0.00 | 0.00 | 2023-07-21 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 3,306,730 | 4,000 | 0.02 | 0.00 | 2023-07-21 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2023-07-21 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,848,502 | 3,200 | 0.11 | 0.00 | 2023-07-21 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,752,506 | 2,000 | 0.11 | 0.00 | 2023-07-21 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | 2,000 | 0.00 | 0.00 | 2023-07-21 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,974,572 | 2,000 | 0.02 | 0.00 | 2023-07-21 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2023-07-21 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 3,529 | 1,200 | 0.00 | 0.00 | 2023-07-21 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2023-07-21 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2023-07-21 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,000 | -4,000 | 0.01 | -0.00 | 2023-07-21 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,684,000 | -8,000 | 0.01 | -0.00 | 2023-07-21 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 4,194,600 | -10,000 | 0.03 | -0.00 | 2023-07-21 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2023-07-21 | |
| 60 | B02159 | USMART SECURITIES LTD | 357,703 | -12,000 | 0.00 | -0.00 | 2023-07-21 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2023-07-21 | |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,746,000 | -22,000 | 0.01 | -0.00 | 2023-07-21 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 16,255,626 | -24,000 | 0.12 | -0.00 | 2023-07-21 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,576,585 | -30,000 | 0.14 | -0.00 | 2023-07-21 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,270,593 | -77,633 | 0.08 | -0.00 | 2023-07-21 | |
| 66 | C00111 | SOCIETE GENERALE | 1,213,811 | -112,000 | 0.01 | -0.00 | 2023-07-21 | |
| 67 | B01610 | KGI ASIA LTD | 5,351,562 | -226,000 | 0.04 | -0.00 | 2023-07-21 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,050,910 | -380,000 | 0.10 | -0.00 | 2023-07-21 | |
| 69 | C00010 | CITIBANK N.A. | 340,662,308 | -572,370 | 2.52 | -0.00 | 2023-07-21 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,992,162 | -600,000 | 0.06 | -0.00 | 2023-07-21 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,453,401 | -1,094,000 | 0.37 | -0.01 | 2023-07-21 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 2,827,672 | -1,745,400 | 0.02 | -0.01 | 2023-07-21 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,082 | -3,939,257 | 0.01 | -0.03 | 2023-07-21 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,128,978 | -4,186,638 | 2.97 | -0.03 | 2023-07-21 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,633,755 | -4,667,400 | 2.26 | -0.03 | 2023-07-21 | |
| 76 | C00093 | BNP PARIBAS | 48,802,062 | -6,884,490 | 0.36 | -0.05 | 2023-07-21 | |
| 76 | Total changed named holdings | 4,861,145,627 | -4,000 | 35.92 | -0.00 | |||
| 273 | Unchanged named holdings | 481,998,690 | 0 | 3.56 | 0.00 | |||
| 349 | Total named holdings | 5,343,144,317 | -4,000 | 39.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 387 | Total securities in CCASS | 5,345,884,317 | -4,000 | 39.50 | -0.00 | |||
| Securities not in CCASS | 8,187,394,225 | 4,000 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,278,542 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 30,771,992 |
| Turnover | 151,380,141 |
| Average price | 4.919 |
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