Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,749,154 | 1,579,380 | 2.98 | 0.01 | 2023-11-16 | |
| 2 | C00010 | CITIBANK N.A. | 331,258,874 | 794,246 | 2.45 | 0.01 | 2023-11-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,298,864 | 726,028 | 0.02 | 0.01 | 2023-11-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,411,155 | 703,437 | 0.08 | 0.01 | 2023-11-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,778,335 | 594,835 | 4.45 | 0.00 | 2023-11-16 | |
| 6 | C00093 | BNP PARIBAS | 37,054,016 | 531,616 | 0.27 | 0.00 | 2023-11-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,903,844 | 413,901 | 0.06 | 0.00 | 2023-11-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,992,000 | 210,000 | 1.14 | 0.00 | 2023-11-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,405,118 | 166,000 | 2.54 | 0.00 | 2023-11-16 | |
| 10 | B01450 | DL BROKERAGE LTD | 310,000 | 140,000 | 0.00 | 0.00 | 2023-11-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,363,134 | 66,000 | 0.56 | 0.00 | 2023-11-16 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,248,120 | 30,000 | 0.08 | 0.00 | 2023-11-16 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,698,000 | 26,000 | 0.01 | 0.00 | 2023-11-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 609,935,285 | 23,400 | 4.51 | 0.00 | 2023-11-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,840,585 | 16,000 | 0.20 | 0.00 | 2023-11-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,256,500 | 16,000 | 0.05 | 0.00 | 2023-11-16 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,468,207 | 14,000 | 0.02 | 0.00 | 2023-11-16 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,456,000 | 10,000 | 0.02 | 0.00 | 2023-11-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,636,162 | 8,000 | 0.06 | 0.00 | 2023-11-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,161,035 | 8,000 | 0.09 | 0.00 | 2023-11-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,104,000 | 6,000 | 0.07 | 0.00 | 2023-11-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,513,779 | 1,329 | 0.05 | 0.00 | 2023-11-16 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 3,035 | -835 | 0.00 | -0.00 | 2023-11-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,432,786 | -2,000 | 0.03 | -0.00 | 2023-11-16 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 18,776,126 | -2,000 | 0.14 | -0.00 | 2023-11-16 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2023-11-16 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,429,060 | -4,000 | 0.01 | -0.00 | 2023-11-16 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2023-11-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,707,195 | -10,000 | 0.35 | -0.00 | 2023-11-16 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,869,866 | -10,000 | 0.07 | -0.00 | 2023-11-16 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,458,000 | -10,000 | 0.01 | -0.00 | 2023-11-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,462,000 | -10,000 | 0.01 | -0.00 | 2023-11-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 13,466,700 | -10,000 | 0.10 | -0.00 | 2023-11-16 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 31,613,065 | -10,000 | 0.23 | -0.00 | 2023-11-16 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-11-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,378,585 | -10,000 | 0.08 | -0.00 | 2023-11-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,866,910 | -10,000 | 0.06 | -0.00 | 2023-11-16 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2023-11-16 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2023-11-16 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,954,902 | -12,000 | 0.08 | -0.00 | 2023-11-16 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,574,700 | -12,000 | 0.10 | -0.00 | 2023-11-16 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2023-11-16 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,045,765 | -14,000 | 0.07 | -0.00 | 2023-11-16 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,245,106 | -24,000 | 0.30 | -0.00 | 2023-11-16 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,540,000 | -26,000 | 0.04 | -0.00 | 2023-11-16 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,874,000 | -26,000 | 0.06 | -0.00 | 2023-11-16 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | -36,000 | 0.00 | -0.00 | 2023-11-16 | |
| 48 | C00111 | SOCIETE GENERALE | 2,232,098 | -38,000 | 0.02 | -0.00 | 2023-11-16 | |
| 49 | B01130 | BOCI SECURITIES LTD | 74,917,564 | -40,000 | 0.55 | -0.00 | 2023-11-16 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,015,852 | -96,000 | 0.07 | -0.00 | 2023-11-16 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -158,000 | 0.00 | -0.00 | 2023-11-16 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,059,085 | -270,000 | 1.24 | -0.00 | 2023-11-16 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -719,440 | 0.00 | -0.01 | 2023-11-16 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,762,000 | -1,104,000 | 2.41 | -0.01 | 2023-11-16 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,615,366 | -1,318,639 | 8.13 | -0.01 | 2023-11-16 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 338,641,985 | -2,045,258 | 2.50 | -0.02 | 2023-11-16 | |
| 56 | Total changed named holdings | 4,921,995,918 | 0 | 36.37 | 0.00 | |||
| 279 | Unchanged named holdings | 421,249,419 | 0 | 3.11 | 0.00 | |||
| 335 | Total named holdings | 5,343,245,337 | 0 | 39.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,750,000 | 0 | 0.02 | 0.00 | |||
| 374 | Total securities in CCASS | 5,345,995,337 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,343,205 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,338,542 | 0 | 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 | 2023-11-14 |
| Volume | 11,717,044 |
| Turnover | 56,436,794 |
| Average price | 4.817 |
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