Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,497,589 | 11,148,630 | 0.17 | 0.08 | 2023-11-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,206,000 | 7,684,000 | 2.43 | 0.06 | 2023-11-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,162,745 | 5,058,410 | 4.46 | 0.04 | 2023-11-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,089,085 | 1,170,000 | 1.25 | 0.01 | 2023-11-21 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,320,465 | 1,030,000 | 0.37 | 0.01 | 2023-11-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,825,134 | 816,000 | 0.56 | 0.01 | 2023-11-21 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,599,765 | 586,000 | 0.07 | 0.00 | 2023-11-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,052,585 | 432,000 | 0.20 | 0.00 | 2023-11-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 75,095,564 | 386,000 | 0.55 | 0.00 | 2023-11-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,961,627 | 358,000 | 0.24 | 0.00 | 2023-11-21 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,312,000 | 300,000 | 0.01 | 0.00 | 2023-11-21 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,459,106 | 216,000 | 0.31 | 0.00 | 2023-11-21 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,229,035 | 214,000 | 0.09 | 0.00 | 2023-11-21 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,642,700 | 202,000 | 0.10 | 0.00 | 2023-11-21 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,926,118 | 186,000 | 2.58 | 0.00 | 2023-11-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,980,000 | 132,000 | 0.06 | 0.00 | 2023-11-21 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 18,824,126 | 128,000 | 0.14 | 0.00 | 2023-11-21 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,582,207 | 126,000 | 0.02 | 0.00 | 2023-11-21 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,926,910 | 112,000 | 0.06 | 0.00 | 2023-11-21 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,821,160 | 104,000 | 0.05 | 0.00 | 2023-11-21 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,309,000 | 102,000 | 0.04 | 0.00 | 2023-11-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,542,786 | 98,000 | 0.03 | 0.00 | 2023-11-21 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,718,162 | 96,000 | 0.06 | 0.00 | 2023-11-21 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,099 | 90,000 | 0.00 | 0.00 | 2023-11-21 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 414,000 | 78,000 | 0.00 | 0.00 | 2023-11-21 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,366,007 | 76,000 | 0.04 | 0.00 | 2023-11-21 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,464,000 | 76,000 | 0.05 | 0.00 | 2023-11-21 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,240,500 | 74,000 | 0.05 | 0.00 | 2023-11-21 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,040,302 | 74,000 | 0.10 | 0.00 | 2023-11-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,449,353 | 66,000 | 0.08 | 0.00 | 2023-11-21 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,011,000 | 60,000 | 0.01 | 0.00 | 2023-11-21 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,156,000 | 56,000 | 0.07 | 0.00 | 2023-11-21 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,921,866 | 50,000 | 0.07 | 0.00 | 2023-11-21 | |
| 34 | B01458 | YICKO SECURITIES LTD | 4,310,000 | 50,000 | 0.03 | 0.00 | 2023-11-21 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 332,765,111 | 46,393 | 2.46 | 0.00 | 2023-11-21 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,701,195 | 44,000 | 0.35 | 0.00 | 2023-11-21 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,397,040 | 44,000 | 0.04 | 0.00 | 2023-11-21 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2023-11-21 | |
| 39 | B01610 | KGI ASIA LTD | 5,423,222 | 40,000 | 0.04 | 0.00 | 2023-11-21 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,678,000 | 36,000 | 0.01 | 0.00 | 2023-11-21 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,529,086 | 36,000 | 0.02 | 0.00 | 2023-11-21 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,564,000 | 34,000 | 0.04 | 0.00 | 2023-11-21 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 4,135,592 | 34,000 | 0.03 | 0.00 | 2023-11-21 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | 28,000 | 0.00 | 0.00 | 2023-11-21 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,980,902 | 26,000 | 0.08 | 0.00 | 2023-11-21 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | 26,000 | 0.00 | 0.00 | 2023-11-21 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2023-11-21 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,612,000 | 22,000 | 0.01 | 0.00 | 2023-11-21 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,244,120 | 22,000 | 0.08 | 0.00 | 2023-11-21 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2023-11-21 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 313,116 | 20,000 | 0.00 | 0.00 | 2023-11-21 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | 20,000 | 0.00 | 0.00 | 2023-11-21 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 496,000 | 20,000 | 0.00 | 0.00 | 2023-11-21 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,529,763 | 16,591 | 0.05 | 0.00 | 2023-11-21 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,472,000 | 16,000 | 0.02 | 0.00 | 2023-11-21 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 188,000 | 16,000 | 0.00 | 0.00 | 2023-11-21 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 16,000 | 0.00 | 0.00 | 2023-11-21 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 642,000 | 16,000 | 0.00 | 0.00 | 2023-11-21 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 14,000 | 0.00 | 0.00 | 2023-11-21 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,054,000 | 14,000 | 0.02 | 0.00 | 2023-11-21 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,000 | 12,000 | 0.00 | 0.00 | 2023-11-21 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,648,462 | 12,000 | 0.49 | 0.00 | 2023-11-21 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,362,637 | 12,000 | 0.02 | 0.00 | 2023-11-21 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2023-11-21 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 955,374 | 10,000 | 0.01 | 0.00 | 2023-11-21 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,468,000 | 10,000 | 0.01 | 0.00 | 2023-11-21 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2023-11-21 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 498,000 | 10,000 | 0.00 | 0.00 | 2023-11-21 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-11-21 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2023-11-21 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2023-11-21 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2023-11-21 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2023-11-21 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 876,000 | 10,000 | 0.01 | 0.00 | 2023-11-21 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,919,200 | 8,000 | 0.10 | 0.00 | 2023-11-21 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,980,000 | 6,000 | 1.14 | 0.00 | 2023-11-21 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,173,216 | 6,000 | 0.03 | 0.00 | 2023-11-21 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 7,999,281 | 6,000 | 0.06 | 0.00 | 2023-11-21 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,212,000 | 6,000 | 0.02 | 0.00 | 2023-11-21 | |
| 80 | B01705 | HENIK SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2023-11-21 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2023-11-21 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2023-11-21 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 4,000 | 0.00 | 0.00 | 2023-11-21 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2023-11-21 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2023-11-21 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,988,000 | 2,000 | 0.01 | 0.00 | 2023-11-21 | |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2023-11-21 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,196,000 | 2,000 | 0.01 | 0.00 | 2023-11-21 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,426,767 | 2,000 | 0.03 | 0.00 | 2023-11-21 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2023-11-21 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,456,700 | 2,000 | 0.02 | 0.00 | 2023-11-21 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 138,110 | 2,000 | 0.00 | 0.00 | 2023-11-21 | |
| 93 | B02093 | UPMAX SECURITIES LTD | 3,071 | -410 | 0.00 | -0.00 | 2023-11-21 | |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-11-21 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 487,740 | -4,000 | 0.00 | -0.00 | 2023-11-21 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2023-11-21 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,625,878 | -12,000 | 0.07 | -0.00 | 2023-11-21 | |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2023-11-21 | |
| 99 | C00074 | DEUTSCHE BANK AG | 609,922,285 | -26,000 | 4.51 | -0.00 | 2023-11-21 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,014,218 | -30,000 | 0.15 | -0.00 | 2023-11-21 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,957,852 | -34,000 | 0.07 | -0.00 | 2023-11-21 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 974,000 | -198,000 | 0.01 | -0.00 | 2023-11-21 | |
| 103 | C00111 | SOCIETE GENERALE | 2,344,098 | -354,000 | 0.02 | -0.00 | 2023-11-21 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,997,262 | -374,860 | 0.04 | -0.00 | 2023-11-21 | |
| 105 | C00093 | BNP PARIBAS | 38,318,650 | -1,761,852 | 0.28 | -0.01 | 2023-11-21 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,006,791 | -2,186,053 | 0.04 | -0.02 | 2023-11-21 | |
| 107 | C00016 | DBS BANK LTD | 10,573,927 | -3,168,000 | 0.08 | -0.02 | 2023-11-21 | |
| 108 | C00010 | CITIBANK N.A. | 322,846,788 | -5,060,827 | 2.39 | -0.04 | 2023-11-21 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,897,128 | -7,186,357 | 3.00 | -0.05 | 2023-11-21 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,681,210 | -11,917,665 | 8.04 | -0.09 | 2023-11-21 | |
| 110 | Total changed named holdings | 5,181,812,788 | 0 | 38.29 | 0.00 | |||
| 225 | Unchanged named holdings | 161,432,549 | 0 | 1.19 | 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 | 2023-11-17 |
| Volume | 71,430,999 |
| Turnover | 326,423,979 |
| Average price | 4.570 |
Webb-site Database - Powered By Linux Group