Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-09-05 to 2023-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,074,559 | 6,871,104 | 2.99 | 0.05 | 2023-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,355,122 | 5,032,629 | 8.25 | 0.04 | 2023-09-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,979,964 | 4,502,125 | 0.08 | 0.03 | 2023-09-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,698,886 | 1,876,000 | 4.05 | 0.01 | 2023-09-06 | |
| 5 | C00111 | SOCIETE GENERALE | 4,271,198 | 652,000 | 0.03 | 0.00 | 2023-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,122,632 | 573,231 | 0.07 | 0.00 | 2023-09-06 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,040,264 | 356,000 | 0.19 | 0.00 | 2023-09-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,810,244 | 336,000 | 0.11 | 0.00 | 2023-09-06 | |
| 9 | C00074 | DEUTSCHE BANK AG | 608,504,810 | 209,446 | 4.50 | 0.00 | 2023-09-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,136,585 | 74,000 | 0.20 | 0.00 | 2023-09-06 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,711,216 | 44,000 | 0.03 | 0.00 | 2023-09-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,366,000 | 40,000 | 0.01 | 0.00 | 2023-09-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,013,443 | 24,000 | 0.09 | 0.00 | 2023-09-06 | |
| 14 | B02026 | PRIOR SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-09-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 77,081,213 | 20,000 | 0.57 | 0.00 | 2023-09-06 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,294,767 | 20,000 | 0.02 | 0.00 | 2023-09-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,985,281 | 12,000 | 0.06 | 0.00 | 2023-09-06 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 458,000 | 12,000 | 0.00 | 0.00 | 2023-09-06 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | 12,000 | 0.00 | 0.00 | 2023-09-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,150,207 | 12,000 | 0.02 | 0.00 | 2023-09-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,890,000 | 10,000 | 0.94 | 0.00 | 2023-09-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,000 | 10,000 | 0.01 | 0.00 | 2023-09-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,153,722 | 10,000 | 0.10 | 0.00 | 2023-09-06 | |
| 24 | B01609 | WILBY SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2023-09-06 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900,000 | 10,000 | 0.01 | 0.00 | 2023-09-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,815,580 | 8,000 | 0.04 | 0.00 | 2023-09-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 14,122,636 | 8,000 | 0.10 | 0.00 | 2023-09-06 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 382,000 | 8,000 | 0.00 | 0.00 | 2023-09-06 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2023-09-06 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,090,904 | 2,000 | 0.02 | 0.00 | 2023-09-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,889,040 | 2,000 | 0.03 | 0.00 | 2023-09-06 | |
| 32 | B01173 | RIFA SECURITIES LTD | 310,000 | 2,000 | 0.00 | 0.00 | 2023-09-06 | |
| 33 | B02159 | USMART SECURITIES LTD | 369,683 | -1 | 0.00 | -0.00 | 2023-09-06 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -1,703 | 0.00 | -0.00 | 2023-09-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,306,000 | -2,000 | 0.07 | -0.00 | 2023-09-06 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 4,267,817 | -2,000 | 0.03 | -0.00 | 2023-09-06 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,699,878 | -4,000 | 0.07 | -0.00 | 2023-09-06 | |
| 39 | B01894 | MFG LIMITED | 500,000 | -4,000 | 0.00 | -0.00 | 2023-09-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2023-09-06 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,058,000 | -4,000 | 0.02 | -0.00 | 2023-09-06 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2023-09-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,278,000 | -8,000 | 0.02 | -0.00 | 2023-09-06 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,235,942 | -8,000 | 0.02 | -0.00 | 2023-09-06 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 589,740 | -8,000 | 0.00 | -0.00 | 2023-09-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,542,833 | -8,561 | 0.05 | -0.00 | 2023-09-06 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 49 | C00018 | HANG SENG BANK LTD | 47,823,255 | -12,000 | 0.35 | -0.00 | 2023-09-06 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,339,000 | -12,000 | 0.04 | -0.00 | 2023-09-06 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 262,000 | -14,000 | 0.00 | -0.00 | 2023-09-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,606,700 | -14,000 | 0.10 | -0.00 | 2023-09-06 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,618,000 | -18,000 | 0.04 | -0.00 | 2023-09-06 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 797,139 | -18,000 | 0.01 | -0.00 | 2023-09-06 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,519,035 | -18,000 | 0.09 | -0.00 | 2023-09-06 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,534,700 | -18,000 | 0.02 | -0.00 | 2023-09-06 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,042,538 | -20,000 | 0.31 | -0.00 | 2023-09-06 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,661,767 | -23,800 | 0.04 | -0.00 | 2023-09-06 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,214,377 | -24,950 | 0.47 | -0.00 | 2023-09-06 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,940,472 | -26,000 | 0.09 | -0.00 | 2023-09-06 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,356,049 | -26,000 | 0.11 | -0.00 | 2023-09-06 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,636,120 | -26,000 | 0.08 | -0.00 | 2023-09-06 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,659,679 | -30,000 | 0.08 | -0.00 | 2023-09-06 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,728,910 | -30,000 | 0.09 | -0.00 | 2023-09-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,224,000 | -34,000 | 0.07 | -0.00 | 2023-09-06 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,387,801 | -48,000 | 0.36 | -0.00 | 2023-09-06 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -50,000 | 0.00 | -0.00 | 2023-09-06 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 9,268,807 | -52,000 | 0.07 | -0.00 | 2023-09-06 | |
| 69 | B01610 | KGI ASIA LTD | 5,623,222 | -64,000 | 0.04 | -0.00 | 2023-09-06 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,622,000 | -70,000 | 0.05 | -0.00 | 2023-09-06 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,054,088 | -76,100 | 2.39 | -0.00 | 2023-09-06 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,029,000 | -80,000 | 0.01 | -0.00 | 2023-09-06 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,499,627 | -90,106 | 0.08 | -0.00 | 2023-09-06 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 33,562,696 | -104,000 | 0.25 | -0.00 | 2023-09-06 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 19,213,126 | -170,000 | 0.14 | -0.00 | 2023-09-06 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,494,713 | -307,050 | 0.56 | -0.00 | 2023-09-06 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,452,416 | -480,000 | 1.30 | -0.00 | 2023-09-06 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 2,717,272 | -496,000 | 0.02 | -0.00 | 2023-09-06 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,102,776 | -1,654,894 | 0.27 | -0.01 | 2023-09-06 | |
| 80 | C00093 | BNP PARIBAS | 40,711,339 | -1,845,363 | 0.30 | -0.01 | 2023-09-06 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,100,000 | -2,916,000 | 2.48 | -0.02 | 2023-09-06 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 353,832,359 | -5,817,576 | 2.61 | -0.04 | 2023-09-06 | |
| 83 | C00010 | CITIBANK N.A. | 330,083,032 | -6,022,431 | 2.44 | -0.04 | 2023-09-06 | |
| 83 | Total changed named holdings | 5,165,972,181 | 0 | 38.17 | 0.00 | |||
| 260 | Unchanged named holdings | 177,218,136 | 0 | 1.31 | 0.00 | |||
| 343 | Total named holdings | 5,343,190,317 | 0 | 39.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 381 | Total securities in CCASS | 5,345,930,317 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,398,225 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,328,542 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 34,862,305 |
| Turnover | 165,340,502 |
| Average price | 4.743 |
Webb-site Database - Powered By Linux Group