Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | C00010 | CITIBANK N.A. | 320,770,394 | 3,606,802 | 2.37 | 0.03 | 2023-10-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,011,237 | 2,894,175 | 3.09 | 0.02 | 2023-10-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,060,949 | 1,965,985 | 0.56 | 0.01 | 2023-10-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,929,934 | 1,702,000 | 4.34 | 0.01 | 2023-10-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 355,036,209 | 1,140,000 | 2.62 | 0.01 | 2023-10-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,819,920 | 410,000 | 0.07 | 0.00 | 2023-10-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,177,600 | 294,000 | 1.26 | 0.00 | 2023-10-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,856,785 | 289,643 | 0.07 | 0.00 | 2023-10-25 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,350,000 | 224,000 | 2.47 | 0.00 | 2023-10-25 | |
| 10 | C00093 | BNP PARIBAS | 39,329,975 | 165,625 | 0.29 | 0.00 | 2023-10-25 | |
| 11 | C00111 | SOCIETE GENERALE | 2,622,396 | 134,000 | 0.02 | 0.00 | 2023-10-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,215,637 | 104,000 | 0.11 | 0.00 | 2023-10-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,895,195 | 98,000 | 0.35 | 0.00 | 2023-10-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 14,024,636 | 96,000 | 0.10 | 0.00 | 2023-10-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,819 | 92,000 | 0.01 | 0.00 | 2023-10-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,462,500 | 86,000 | 0.05 | 0.00 | 2023-10-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,552,000 | 76,000 | 0.05 | 0.00 | 2023-10-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,167,529 | 58,000 | 0.24 | 0.00 | 2023-10-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,950,488 | 56,000 | 0.08 | 0.00 | 2023-10-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,520,117 | 52,000 | 0.03 | 0.00 | 2023-10-25 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,025,000 | 50,000 | 0.01 | 0.00 | 2023-10-25 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,927,160 | 50,000 | 0.06 | 0.00 | 2023-10-25 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,354,907 | 42,000 | 0.04 | 0.00 | 2023-10-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,958,000 | 40,000 | 1.09 | 0.00 | 2023-10-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,528,910 | 36,000 | 0.06 | 0.00 | 2023-10-25 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,304,465 | 34,000 | 0.36 | 0.00 | 2023-10-25 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,084,472 | 30,000 | 0.09 | 0.00 | 2023-10-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,038,000 | 24,000 | 0.06 | 0.00 | 2023-10-25 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 24,000 | 0.00 | 0.00 | 2023-10-25 | |
| 30 | C00016 | DBS BANK LTD | 12,783,927 | 22,000 | 0.09 | 0.00 | 2023-10-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,572,000 | 16,000 | 0.04 | 0.00 | 2023-10-25 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,450,000 | 12,000 | 0.02 | 0.00 | 2023-10-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,186,000 | 12,000 | 0.07 | 0.00 | 2023-10-25 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2023-10-25 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 313,116 | 10,000 | 0.00 | 0.00 | 2023-10-25 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 4,240,317 | 10,000 | 0.03 | 0.00 | 2023-10-25 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,000 | 10,000 | 0.00 | 0.00 | 2023-10-25 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2023-10-25 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2023-10-25 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,690,000 | 8,000 | 0.01 | 0.00 | 2023-10-25 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,819,878 | 8,000 | 0.07 | 0.00 | 2023-10-25 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2023-10-25 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,453,143 | 8,000 | 0.08 | 0.00 | 2023-10-25 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 8,000 | 0.00 | 0.00 | 2023-10-25 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2023-10-25 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,666,162 | 6,000 | 0.06 | 0.00 | 2023-10-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,714,010 | 6,000 | 0.03 | 0.00 | 2023-10-25 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 896,000 | 6,000 | 0.01 | 0.00 | 2023-10-25 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | 4,000 | 0.02 | 0.00 | 2023-10-25 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2023-10-25 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2023-10-25 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2023-10-25 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,138,000 | 2,000 | 0.01 | 0.00 | 2023-10-25 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2023-10-25 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 8,738,807 | 2,000 | 0.06 | 0.00 | 2023-10-25 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 634,000 | 2,000 | 0.00 | 0.00 | 2023-10-25 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 3,219 | 15 | 0.00 | 0.00 | 2023-10-25 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,000 | -2,000 | 0.01 | -0.00 | 2023-10-25 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2023-10-25 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,634,700 | -2,000 | 0.10 | -0.00 | 2023-10-25 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 2,499,086 | -2,000 | 0.02 | -0.00 | 2023-10-25 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2023-10-25 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,926,207 | -2,000 | 0.02 | -0.00 | 2023-10-25 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 6,509,865 | -2,303 | 0.05 | -0.00 | 2023-10-25 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,034,000 | -4,000 | 0.02 | -0.00 | 2023-10-25 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,923,866 | -6,000 | 0.07 | -0.00 | 2023-10-25 | |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2023-10-25 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,842,585 | -10,000 | 0.20 | -0.00 | 2023-10-25 | |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-10-25 | |
| 70 | C00074 | DEUTSCHE BANK AG | 609,084,711 | -14,697 | 4.50 | -0.00 | 2023-10-25 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 1,574,000 | -16,000 | 0.01 | -0.00 | 2023-10-25 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100,339 | -16,000 | 0.02 | -0.00 | 2023-10-25 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,087,102 | -20,000 | 0.10 | -0.00 | 2023-10-25 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,346,538 | -20,000 | 0.31 | -0.00 | 2023-10-25 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,273,216 | -22,000 | 0.03 | -0.00 | 2023-10-25 | |
| 76 | B01993 | CROSBY SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2023-10-25 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,451,035 | -30,000 | 0.09 | -0.00 | 2023-10-25 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 866,000 | -30,000 | 0.01 | -0.00 | 2023-10-25 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 970,000 | -50,000 | 0.01 | -0.00 | 2023-10-25 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,067,220 | -333,773 | 0.17 | -0.00 | 2023-10-25 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,049,543 | -383,152 | 0.07 | -0.00 | 2023-10-25 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,868,477 | -450,000 | 2.49 | -0.00 | 2023-10-25 | |
| 83 | B01130 | BOCI SECURITIES LTD | 75,840,786 | -670,000 | 0.56 | -0.00 | 2023-10-25 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,922,429 | -762,100 | 0.20 | -0.01 | 2023-10-25 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,006,000 | 0.00 | -0.03 | 2023-10-25 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,409,902 | -7,184,220 | 7.87 | -0.05 | 2023-10-25 | |
| 86 | Total changed named holdings | 5,073,879,420 | 0 | 37.49 | 0.00 | |||
| 252 | Unchanged named holdings | 269,153,857 | 0 | 1.99 | 0.00 | |||
| 338 | Total named holdings | 5,343,033,277 | 0 | 39.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,750,000 | 0 | 0.02 | 0.00 | |||
| 377 | Total securities in CCASS | 5,345,783,277 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,545,265 | 0 | 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 | 2023-10-20 |
| Volume | 24,872,318 |
| Turnover | 112,179,910 |
| Average price | 4.510 |
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