Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,705,176 | 5,353,115 | 0.05 | 0.04 | 2024-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,082,903 | 1,703,798 | 7.67 | 0.01 | 2024-01-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 345,493,129 | 1,068,050 | 2.55 | 0.01 | 2024-01-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,394,513 | 981,549 | 3.01 | 0.01 | 2024-01-02 | |
| 5 | C00010 | CITIBANK N.A. | 305,774,905 | 727,819 | 2.26 | 0.01 | 2024-01-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,276,332 | 563,285 | 0.08 | 0.00 | 2024-01-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 611,541,315 | 535,620 | 4.52 | 0.00 | 2024-01-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,448,465 | 252,000 | 0.37 | 0.00 | 2024-01-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,313,374 | 200,000 | 0.08 | 0.00 | 2024-01-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,560,000 | 118,000 | 0.01 | 0.00 | 2024-01-02 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,018,000 | 64,000 | 0.01 | 0.00 | 2024-01-02 | |
| 12 | C00111 | SOCIETE GENERALE | 3,806,531 | 56,000 | 0.03 | 0.00 | 2024-01-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,839,097 | 49,618 | 0.08 | 0.00 | 2024-01-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,897,252 | 44,000 | 0.09 | 0.00 | 2024-01-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,568,126 | 32,000 | 0.14 | 0.00 | 2024-01-02 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2024-01-02 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 3,284,730 | 20,000 | 0.02 | 0.00 | 2024-01-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,158,000 | 12,000 | 0.02 | 0.00 | 2024-01-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,035,000 | 10,000 | 0.01 | 0.00 | 2024-01-02 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | 10,000 | 0.01 | 0.00 | 2024-01-02 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 898,000 | 10,000 | 0.01 | 0.00 | 2024-01-02 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 510,000 | 8,000 | 0.00 | 0.00 | 2024-01-02 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,692,000 | 6,000 | 0.04 | 0.00 | 2024-01-02 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 686,000 | 6,000 | 0.01 | 0.00 | 2024-01-02 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,098,000 | 4,000 | 0.01 | 0.00 | 2024-01-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,870,861 | 2,000 | 0.02 | 0.00 | 2024-01-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 4,161,287 | 2,000 | 0.03 | 0.00 | 2024-01-02 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,936 | 500 | 0.00 | 0.00 | 2024-01-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 363,630 | -1 | 0.00 | -0.00 | 2024-01-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,520,784 | -711 | 0.05 | -0.00 | 2024-01-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,509,000 | -2,000 | 0.04 | -0.00 | 2024-01-02 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 418,000 | -2,000 | 0.00 | -0.00 | 2024-01-02 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2024-01-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,538,500 | -4,000 | 0.05 | -0.00 | 2024-01-02 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,428,000 | -4,000 | 0.01 | -0.00 | 2024-01-02 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,496,767 | -4,000 | 0.03 | -0.00 | 2024-01-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,718,000 | -4,000 | 0.05 | -0.00 | 2024-01-02 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,016,000 | -6,000 | 0.01 | -0.00 | 2024-01-02 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2024-01-02 | |
| 40 | C00016 | DBS BANK LTD | 8,909,927 | -6,000 | 0.07 | -0.00 | 2024-01-02 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2024-01-02 | |
| 42 | B01957 | PINESTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-01-02 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2024-01-02 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 136,110 | -6,000 | 0.00 | -0.00 | 2024-01-02 | |
| 45 | B01610 | KGI ASIA LTD | 5,503,222 | -8,000 | 0.04 | -0.00 | 2024-01-02 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,478,700 | -8,000 | 0.02 | -0.00 | 2024-01-02 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,567,160 | -10,000 | 0.12 | -0.00 | 2024-01-02 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,979,878 | -10,000 | 0.07 | -0.00 | 2024-01-02 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 51 | B01173 | RIFA SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 52 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,911,765 | -10,000 | 0.08 | -0.00 | 2024-01-02 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 333,546 | -11,970 | 0.00 | -0.00 | 2024-01-02 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,122,910 | -12,000 | 0.06 | -0.00 | 2024-01-02 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | -12,000 | 0.00 | -0.00 | 2024-01-02 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -12,000 | 0.00 | -0.00 | 2024-01-02 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 466,000 | -14,000 | 0.00 | -0.00 | 2024-01-02 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 2,531,086 | -14,000 | 0.02 | -0.00 | 2024-01-02 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,008,000 | -16,000 | 0.01 | -0.00 | 2024-01-02 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,370,000 | -16,000 | 0.07 | -0.00 | 2024-01-02 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 314,000 | -16,000 | 0.00 | -0.00 | 2024-01-02 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,626,000 | -18,000 | 0.03 | -0.00 | 2024-01-02 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 264,000 | -18,000 | 0.00 | -0.00 | 2024-01-02 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,447,740 | -20,000 | 0.01 | -0.00 | 2024-01-02 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 8,526,000 | -24,000 | 0.06 | -0.00 | 2024-01-02 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 252,000 | -26,000 | 0.00 | -0.00 | 2024-01-02 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,189,359 | -28,000 | 0.04 | -0.00 | 2024-01-02 | |
| 71 | B01184 | QUAM SECURITIES LTD | 1,206,000 | -30,000 | 0.01 | -0.00 | 2024-01-02 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2024-01-02 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,374,007 | -36,000 | 0.04 | -0.00 | 2024-01-02 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,997,196 | -36,000 | 0.10 | -0.00 | 2024-01-02 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 7,255,281 | -46,000 | 0.05 | -0.00 | 2024-01-02 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,244,393 | -48,000 | 0.34 | -0.00 | 2024-01-02 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,696,000 | -50,000 | 0.01 | -0.00 | 2024-01-02 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,468,120 | -52,000 | 0.08 | -0.00 | 2024-01-02 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,057,106 | -58,000 | 0.31 | -0.00 | 2024-01-02 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,151,035 | -62,000 | 0.10 | -0.00 | 2024-01-02 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,627,353 | -74,000 | 0.09 | -0.00 | 2024-01-02 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,128,619 | -94,000 | 0.10 | -0.00 | 2024-01-02 | |
| 83 | B01401 | MEGABASE SECURITIES LTD | 2,086,000 | -100,000 | 0.02 | -0.00 | 2024-01-02 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,965,866 | -102,000 | 0.07 | -0.00 | 2024-01-02 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 13,668,700 | -126,000 | 0.10 | -0.00 | 2024-01-02 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,931,649 | -139,488 | 0.49 | -0.00 | 2024-01-02 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 33,743,318 | -166,500 | 0.25 | -0.00 | 2024-01-02 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,400,585 | -172,000 | 0.13 | -0.00 | 2024-01-02 | |
| 89 | B01130 | BOCI SECURITIES LTD | 75,315,302 | -238,000 | 0.56 | -0.00 | 2024-01-02 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,751,286 | -245,660 | 1.28 | -0.00 | 2024-01-02 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,990,259 | -264,030 | 0.55 | -0.00 | 2024-01-02 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,399,802 | -298,000 | 0.11 | -0.00 | 2024-01-02 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,047,071 | -332,600 | 2.39 | -0.00 | 2024-01-02 | |
| 94 | C00093 | BNP PARIBAS | 33,419,630 | -1,474,394 | 0.25 | -0.01 | 2024-01-02 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,846,219 | -2,252,000 | 0.62 | -0.02 | 2024-01-02 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,482,000 | -2,370,000 | 2.46 | -0.02 | 2024-01-02 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,579,664 | -2,546,000 | 4.51 | -0.02 | 2024-01-02 | |
| 97 | Total changed named holdings | 5,024,580,477 | -4,000 | 37.13 | -0.00 | |||
| 236 | Unchanged named holdings | 318,680,860 | 0 | 2.35 | 0.00 | |||
| 333 | Total named holdings | 5,343,261,337 | -4,000 | 39.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,734,000 | 4,000 | 0.02 | 0.00 | |||
| 372 | Total securities in CCASS | 5,345,995,337 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,504,205 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,499,542 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 31,329,819 |
| Turnover | 128,963,785 |
| Average price | 4.116 |
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