Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,692,000 | 1,492,000 | 2.31 | 0.01 | 2023-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,728,534 | 1,201,503 | 2.91 | 0.01 | 2023-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 372,301,667 | 745,497 | 2.75 | 0.01 | 2023-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,672,397 | 635,114 | 8.69 | 0.00 | 2023-08-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,634,415 | 250,985 | 0.54 | 0.00 | 2023-08-07 | |
| 6 | C00111 | SOCIETE GENERALE | 3,648,272 | 244,000 | 0.03 | 0.00 | 2023-08-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,972,472 | 240,000 | 0.10 | 0.00 | 2023-08-07 | |
| 8 | B01645 | SELINA & CO LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2023-08-07 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,424,886 | 166,000 | 3.71 | 0.00 | 2023-08-07 | |
| 10 | C00093 | BNP PARIBAS | 45,932,454 | 153,889 | 0.34 | 0.00 | 2023-08-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 74,282,711 | 136,000 | 0.55 | 0.00 | 2023-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,520,585 | 134,000 | 0.13 | 0.00 | 2023-08-07 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,706,000 | 90,000 | 0.01 | 0.00 | 2023-08-07 | |
| 14 | C00074 | DEUTSCHE BANK AG | 604,446,643 | 54,000 | 4.47 | 0.00 | 2023-08-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,910,572 | 32,000 | 0.02 | 0.00 | 2023-08-07 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 404,000 | 32,000 | 0.00 | 0.00 | 2023-08-07 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,444,465 | 30,000 | 0.37 | 0.00 | 2023-08-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,885,443 | 30,000 | 0.09 | 0.00 | 2023-08-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,864,431 | 28,000 | 0.35 | 0.00 | 2023-08-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,604,628 | 28,000 | 0.03 | 0.00 | 2023-08-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,177,770 | 26,000 | 0.02 | 0.00 | 2023-08-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,351,397 | 24,000 | 0.10 | 0.00 | 2023-08-07 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,582,000 | 24,000 | 0.02 | 0.00 | 2023-08-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,584,700 | 22,000 | 0.10 | 0.00 | 2023-08-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,352,856 | 20,000 | 0.96 | 0.00 | 2023-08-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | 20,000 | 0.01 | 0.00 | 2023-08-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,045,000 | 16,000 | 0.01 | 0.00 | 2023-08-07 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,542,400 | 16,000 | 0.06 | 0.00 | 2023-08-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,108,500 | 10,000 | 0.05 | 0.00 | 2023-08-07 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,108,000 | 10,000 | 0.04 | 0.00 | 2023-08-07 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,204,000 | 10,000 | 0.01 | 0.00 | 2023-08-07 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 130,110 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 562,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,063,281 | 4,000 | 0.06 | 0.00 | 2023-08-07 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 312,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 37 | B01610 | KGI ASIA LTD | 5,335,222 | 4,000 | 0.04 | 0.00 | 2023-08-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,193,000 | 4,000 | 0.04 | 0.00 | 2023-08-07 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 2,072,000 | 4,000 | 0.02 | 0.00 | 2023-08-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,894,000 | 2,000 | 0.06 | 0.00 | 2023-08-07 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,726,010 | 2,000 | 0.03 | 0.00 | 2023-08-07 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,872,000 | 2,000 | 0.02 | 0.00 | 2023-08-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,145,325 | 2,000 | 0.32 | 0.00 | 2023-08-07 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,100,207 | 2,000 | 0.02 | 0.00 | 2023-08-07 | |
| 48 | B02159 | USMART SECURITIES LTD | 369,689 | 1,998 | 0.00 | 0.00 | 2023-08-07 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,562 | 6 | 0.00 | 0.00 | 2023-08-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,506,221 | -83 | 0.05 | -0.00 | 2023-08-07 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,982,000 | -2,000 | 0.01 | -0.00 | 2023-08-07 | |
| 52 | B01350 | S. W. WOO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 15,372,636 | -4,000 | 0.11 | -0.00 | 2023-08-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,184,506 | -4,000 | 0.10 | -0.00 | 2023-08-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,848,538 | -8,000 | 0.31 | -0.00 | 2023-08-07 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 9,142,000 | -10,000 | 0.07 | -0.00 | 2023-08-07 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 8,966,807 | -10,000 | 0.07 | -0.00 | 2023-08-07 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,284,302 | -12,200 | 0.11 | -0.00 | 2023-08-07 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 15,359,126 | -18,000 | 0.11 | -0.00 | 2023-08-07 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,713,187 | -20,006 | 0.47 | -0.00 | 2023-08-07 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,168,767 | -24,000 | 0.02 | -0.00 | 2023-08-07 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 35,321,000 | -36,000 | 0.26 | -0.00 | 2023-08-07 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 562,000 | -40,000 | 0.00 | -0.00 | 2023-08-07 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 494,000 | -40,000 | 0.00 | -0.00 | 2023-08-07 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,739 | -54,000 | 0.00 | -0.00 | 2023-08-07 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 632,000 | -58,000 | 0.00 | -0.00 | 2023-08-07 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,441,160 | -60,000 | 0.14 | -0.00 | 2023-08-07 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,213,035 | -122,000 | 0.09 | -0.00 | 2023-08-07 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,355,557 | -154,000 | 1.27 | -0.00 | 2023-08-07 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,239,878 | -198,000 | 0.08 | -0.00 | 2023-08-07 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,457,528 | -359,000 | 2.45 | -0.00 | 2023-08-07 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,356,000 | -480,000 | 0.01 | -0.00 | 2023-08-07 | |
| 77 | C00010 | CITIBANK N.A. | 330,651,645 | -980,061 | 2.44 | -0.01 | 2023-08-07 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,116,269 | -983,308 | 0.08 | -0.01 | 2023-08-07 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,435 | -1,169,334 | 0.01 | -0.01 | 2023-08-07 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,150,852 | -1,309,000 | 0.08 | -0.01 | 2023-08-07 | |
| 80 | Total changed named holdings | 5,111,263,792 | 0 | 37.77 | 0.00 | |||
| 266 | Unchanged named holdings | 231,892,525 | 0 | 1.71 | 0.00 | |||
| 346 | Total named holdings | 5,343,156,317 | 0 | 39.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 384 | Total securities in CCASS | 5,345,896,317 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,382,225 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,278,542 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 20,826,214 |
| Turnover | 111,793,398 |
| Average price | 5.368 |
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