Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,617,317 | 12,035,371 | 8.08 | 0.09 | 2023-10-17 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,538,000 | 4,476,000 | 1.03 | 0.03 | 2023-10-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,511,845 | 3,990,300 | 3.06 | 0.03 | 2023-10-17 | |
| 4 | C00093 | BNP PARIBAS | 41,139,657 | 2,524,072 | 0.30 | 0.02 | 2023-10-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,449,277 | 1,485,212 | 2.51 | 0.01 | 2023-10-17 | |
| 6 | C00010 | CITIBANK N.A. | 315,851,939 | 1,069,120 | 2.33 | 0.01 | 2023-10-17 | |
| 7 | C00074 | DEUTSCHE BANK AG | 609,109,305 | 201,600 | 4.50 | 0.00 | 2023-10-17 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,996,488 | 100,000 | 0.08 | 0.00 | 2023-10-17 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,270,465 | 50,000 | 0.36 | 0.00 | 2023-10-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,179,035 | 46,000 | 0.09 | 0.00 | 2023-10-17 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 525,740 | 30,000 | 0.00 | 0.00 | 2023-10-17 | |
| 12 | C00111 | SOCIETE GENERALE | 2,303,916 | 22,000 | 0.02 | 0.00 | 2023-10-17 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,096,339 | 12,000 | 0.02 | 0.00 | 2023-10-17 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2023-10-17 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,027,160 | 10,000 | 0.06 | 0.00 | 2023-10-17 | |
| 16 | B01571 | KARFORD SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-10-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,565,040 | 4,000 | 0.03 | 0.00 | 2023-10-17 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2023-10-17 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 896,000 | 2,000 | 0.01 | 0.00 | 2023-10-17 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,471 | 921 | 0.00 | 0.00 | 2023-10-17 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,151,702 | -1,661 | 0.50 | -0.00 | 2023-10-17 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,006,000 | -2,000 | 0.01 | -0.00 | 2023-10-17 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,440,907 | -2,000 | 0.04 | -0.00 | 2023-10-17 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 18,963,126 | -4,000 | 0.14 | -0.00 | 2023-10-17 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,513,628 | -5,403 | 0.05 | -0.00 | 2023-10-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,727,195 | -6,000 | 0.35 | -0.00 | 2023-10-17 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,538,767 | -6,000 | 0.03 | -0.00 | 2023-10-17 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,502,000 | -6,000 | 0.02 | -0.00 | 2023-10-17 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,517,086 | -6,000 | 0.02 | -0.00 | 2023-10-17 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,588,585 | -8,000 | 0.20 | -0.00 | 2023-10-17 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -8,000 | 0.00 | -0.00 | 2023-10-17 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,498,000 | -10,000 | 0.04 | -0.00 | 2023-10-17 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 273,116 | -10,000 | 0.00 | -0.00 | 2023-10-17 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2023-10-17 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,930,000 | -14,000 | 0.06 | -0.00 | 2023-10-17 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,617,878 | -14,000 | 0.07 | -0.00 | 2023-10-17 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 422,000 | -18,000 | 0.00 | -0.00 | 2023-10-17 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,318,538 | -18,000 | 0.31 | -0.00 | 2023-10-17 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 945,374 | -20,000 | 0.01 | -0.00 | 2023-10-17 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,450,886 | -20,000 | 4.26 | -0.00 | 2023-10-17 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,326,500 | -20,000 | 0.05 | -0.00 | 2023-10-17 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,914,472 | -20,000 | 0.09 | -0.00 | 2023-10-17 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2023-10-17 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2023-10-17 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,430,700 | -20,000 | 0.02 | -0.00 | 2023-10-17 | |
| 46 | B02159 | USMART SECURITIES LTD | 349,658 | -20,001 | 0.00 | -0.00 | 2023-10-17 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 13,846,636 | -26,000 | 0.10 | -0.00 | 2023-10-17 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,151,102 | -29,840 | 0.10 | -0.00 | 2023-10-17 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,913,866 | -34,000 | 0.07 | -0.00 | 2023-10-17 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,806,207 | -38,000 | 0.02 | -0.00 | 2023-10-17 | |
| 51 | B01610 | KGI ASIA LTD | 5,489,222 | -44,000 | 0.04 | -0.00 | 2023-10-17 | |
| 52 | B01401 | MEGABASE SECURITIES LTD | 1,544,000 | -48,000 | 0.01 | -0.00 | 2023-10-17 | |
| 53 | B01130 | BOCI SECURITIES LTD | 77,933,833 | -50,000 | 0.58 | -0.00 | 2023-10-17 | |
| 54 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2023-10-17 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,282,910 | -50,000 | 0.06 | -0.00 | 2023-10-17 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,780,000 | -54,000 | 0.01 | -0.00 | 2023-10-17 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 8,716,807 | -56,000 | 0.06 | -0.00 | 2023-10-17 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,204,553 | -176,000 | 1.25 | -0.00 | 2023-10-17 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,846,714 | -186,000 | 0.55 | -0.00 | 2023-10-17 | |
| 60 | B01458 | YICKO SECURITIES LTD | 4,260,000 | -250,000 | 0.03 | -0.00 | 2023-10-17 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 31,769,529 | -309,260 | 0.23 | -0.00 | 2023-10-17 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,258,732 | -391,000 | 0.09 | -0.00 | 2023-10-17 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,903,749 | -775,834 | 0.07 | -0.01 | 2023-10-17 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,236,716 | -1,175,000 | 0.20 | -0.01 | 2023-10-17 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,724,775 | -1,184,032 | 0.07 | -0.01 | 2023-10-17 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,786,000 | -2,034,000 | 2.47 | -0.02 | 2023-10-17 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 355,926,160 | -2,366,552 | 2.63 | -0.02 | 2023-10-17 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,661,396 | -16,438,013 | 0.09 | -0.12 | 2023-10-17 | |
| 68 | Total changed named holdings | 5,073,629,019 | 8,000 | 37.49 | 0.00 | |||
| 271 | Unchanged named holdings | 269,404,158 | 0 | 1.99 | 0.00 | |||
| 339 | Total named holdings | 5,343,033,177 | 8,000 | 39.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,750,000 | 0 | 0.02 | 0.00 | |||
| 378 | Total securities in CCASS | 5,345,783,177 | 8,000 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,545,365 | -8,000 | 60.50 | -0.00 | ||||
| Issued securities | 13,533,328,542 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 19,076,998 |
| Turnover | 93,901,218 |
| Average price | 4.922 |
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