Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,506,220 | 6,416,683 | 0.19 | 0.05 | 2023-10-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,024,292 | 1,948,920 | 0.05 | 0.01 | 2023-10-31 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,267,040 | 1,698,000 | 0.04 | 0.01 | 2023-10-31 | |
| 4 | C00093 | BNP PARIBAS | 42,683,154 | 1,420,320 | 0.32 | 0.01 | 2023-10-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,551,392 | 1,373,700 | 3.02 | 0.01 | 2023-10-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,791,881 | 1,285,643 | 0.06 | 0.01 | 2023-10-31 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,929,934 | 1,080,000 | 4.37 | 0.01 | 2023-10-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,470,553 | 575,975 | 2.51 | 0.00 | 2023-10-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,170,488 | 220,000 | 0.08 | 0.00 | 2023-10-31 | |
| 10 | C00074 | DEUTSCHE BANK AG | 609,446,161 | 210,600 | 4.50 | 0.00 | 2023-10-31 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,104,904 | 40,000 | 0.02 | 0.00 | 2023-10-31 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,298,302 | 32,000 | 0.11 | 0.00 | 2023-10-31 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | 26,000 | 0.00 | 0.00 | 2023-10-31 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,680,700 | 20,000 | 0.10 | 0.00 | 2023-10-31 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,982,000 | 12,000 | 1.09 | 0.00 | 2023-10-31 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,582,000 | 10,000 | 0.04 | 0.00 | 2023-10-31 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2023-10-31 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2023-10-31 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 4,254,317 | 2,000 | 0.03 | 0.00 | 2023-10-31 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,094,000 | 2,000 | 0.01 | 0.00 | 2023-10-31 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2023-10-31 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2023-10-31 | |
| 23 | B02159 | USMART SECURITIES LTD | 367,654 | -1 | 0.00 | -0.00 | 2023-10-31 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,514,025 | -326 | 0.05 | -0.00 | 2023-10-31 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2023-10-31 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2023-10-31 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2023-10-31 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2023-10-31 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,221,216 | -4,000 | 0.03 | -0.00 | 2023-10-31 | |
| 30 | B01610 | KGI ASIA LTD | 5,471,222 | -4,000 | 0.04 | -0.00 | 2023-10-31 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 634,000 | -4,000 | 0.00 | -0.00 | 2023-10-31 | |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-10-31 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,708,010 | -6,000 | 0.03 | -0.00 | 2023-10-31 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2023-10-31 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2023-10-31 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,000 | -8,000 | 0.02 | -0.00 | 2023-10-31 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 313,116 | -8,000 | 0.00 | -0.00 | 2023-10-31 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,000 | -8,000 | 0.01 | -0.00 | 2023-10-31 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2023-10-31 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,686,162 | -10,000 | 0.06 | -0.00 | 2023-10-31 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,680,000 | -10,000 | 0.01 | -0.00 | 2023-10-31 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2023-10-31 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2023-10-31 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | -10,000 | 0.00 | -0.00 | 2023-10-31 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2023-10-31 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2023-10-31 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2023-10-31 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 886,000 | -10,000 | 0.01 | -0.00 | 2023-10-31 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,552,247 | -12,000 | 0.03 | -0.00 | 2023-10-31 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 975,374 | -12,000 | 0.01 | -0.00 | 2023-10-31 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,933,866 | -12,000 | 0.07 | -0.00 | 2023-10-31 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,285,000 | -12,000 | 0.04 | -0.00 | 2023-10-31 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,040,000 | -16,000 | 0.02 | -0.00 | 2023-10-31 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -16,000 | 0.00 | -0.00 | 2023-10-31 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,551,086 | -16,000 | 0.02 | -0.00 | 2023-10-31 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,312,339 | -18,000 | 0.02 | -0.00 | 2023-10-31 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 9,228,000 | -20,000 | 0.07 | -0.00 | 2023-10-31 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 497,740 | -20,000 | 0.00 | -0.00 | 2023-10-31 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,488,767 | -24,000 | 0.03 | -0.00 | 2023-10-31 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 18,991,126 | -26,000 | 0.14 | -0.00 | 2023-10-31 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,851,195 | -28,000 | 0.35 | -0.00 | 2023-10-31 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,962,920 | -30,000 | 0.07 | -0.00 | 2023-10-31 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,356,727 | -36,180 | 0.04 | -0.00 | 2023-10-31 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,618,910 | -38,000 | 0.06 | -0.00 | 2023-10-31 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,342,538 | -38,000 | 0.31 | -0.00 | 2023-10-31 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,161,637 | -40,000 | 0.10 | -0.00 | 2023-10-31 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,485,143 | -46,000 | 0.08 | -0.00 | 2023-10-31 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 975,000 | -50,000 | 0.01 | -0.00 | 2023-10-31 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,564,000 | -56,000 | 0.01 | -0.00 | 2023-10-31 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 8,060,000 | -70,000 | 0.06 | -0.00 | 2023-10-31 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,952,000 | -70,000 | 0.02 | -0.00 | 2023-10-31 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,097,269 | -72,000 | 0.50 | -0.00 | 2023-10-31 | |
| 73 | B01130 | BOCI SECURITIES LTD | 76,120,776 | -78,000 | 0.56 | -0.00 | 2023-10-31 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,896,585 | -78,000 | 0.20 | -0.00 | 2023-10-31 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 6,386,500 | -80,000 | 0.05 | -0.00 | 2023-10-31 | |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,012,000 | -82,000 | 0.01 | -0.00 | 2023-10-31 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 8,754,807 | -82,000 | 0.06 | -0.00 | 2023-10-31 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,844,207 | -90,000 | 0.02 | -0.00 | 2023-10-31 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,538,000 | -100,000 | 0.05 | -0.00 | 2023-10-31 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,677,160 | -110,000 | 0.06 | -0.00 | 2023-10-31 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 14,000,636 | -120,000 | 0.10 | -0.00 | 2023-10-31 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,262,120 | -122,000 | 0.08 | -0.00 | 2023-10-31 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,419,035 | -196,000 | 0.09 | -0.00 | 2023-10-31 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 32,217,529 | -210,000 | 0.24 | -0.00 | 2023-10-31 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,833,878 | -294,000 | 0.07 | -0.00 | 2023-10-31 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 354,793,039 | -297,830 | 2.62 | -0.00 | 2023-10-31 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,284,949 | -372,000 | 0.56 | -0.00 | 2023-10-31 | |
| 88 | C00111 | SOCIETE GENERALE | 1,922,396 | -404,000 | 0.01 | -0.00 | 2023-10-31 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -484,000 | 0.00 | -0.00 | 2023-10-31 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,329,610 | -918,000 | 1.26 | -0.01 | 2023-10-31 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,594,188 | -1,691,227 | 7.90 | -0.01 | 2023-10-31 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,616,000 | -1,746,000 | 2.50 | -0.01 | 2023-10-31 | |
| 93 | C00010 | CITIBANK N.A. | 314,389,899 | -2,284,277 | 2.32 | -0.02 | 2023-10-31 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,314,718 | -5,608,000 | 0.16 | -0.04 | 2023-10-31 | |
| 94 | Total changed named holdings | 5,117,747,659 | 0 | 37.82 | -0.00 | |||
| 242 | Unchanged named holdings | 225,285,618 | 0 | 1.66 | -0.00 | |||
| 336 | Total named holdings | 5,343,033,277 | 0 | 39.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,750,000 | 0 | 0.02 | -0.00 | |||
| 375 | Total securities in CCASS | 5,345,783,277 | 0 | 39.50 | -0.00 | |||
| Securities not in CCASS | 8,187,555,265 | 10,000 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,338,542 | 10,000 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 41,588,496 |
| Turnover | 191,629,757 |
| Average price | 4.608 |
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