Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,089,499 | 4,262,203 | 6.24 | 0.03 | 2024-01-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,751,664 | 1,068,000 | 3.98 | 0.01 | 2024-01-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,748,393 | 910,000 | 0.28 | 0.01 | 2024-01-30 | |
| 4 | C00111 | SOCIETE GENERALE | 3,326,995 | 826,000 | 0.02 | 0.01 | 2024-01-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,331,197 | 254,094 | 0.48 | 0.00 | 2024-01-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,441,252 | 244,000 | 0.06 | 0.00 | 2024-01-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 78,902,623 | 186,942 | 0.49 | 0.00 | 2024-01-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 338,944,663 | 160,176 | 2.11 | 0.00 | 2024-01-30 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 507,740 | 150,000 | 0.00 | 0.00 | 2024-01-30 | |
| 10 | C00093 | BNP PARIBAS | 29,506,999 | 130,683 | 0.18 | 0.00 | 2024-01-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,787,513 | 110,000 | 0.22 | 0.00 | 2024-01-30 | |
| 12 | B01450 | DL BROKERAGE LTD | 314,000 | 100,000 | 0.00 | 0.00 | 2024-01-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,167,035 | 88,000 | 0.09 | 0.00 | 2024-01-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,421,939 | 82,000 | 0.03 | 0.00 | 2024-01-30 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,716,120 | 72,000 | 0.07 | 0.00 | 2024-01-30 | |
| 16 | C00016 | DBS BANK LTD | 10,083,873 | 53,946 | 0.06 | 0.00 | 2024-01-30 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,377,106 | 38,000 | 0.31 | 0.00 | 2024-01-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,361,281 | 34,000 | 0.05 | 0.00 | 2024-01-30 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,642,000 | 34,000 | 0.01 | 0.00 | 2024-01-30 | |
| 20 | C00074 | DEUTSCHE BANK AG | 612,192,595 | 24,000 | 3.80 | 0.00 | 2024-01-30 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2024-01-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,248,599 | 20,000 | 0.09 | 0.00 | 2024-01-30 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 18,648,126 | 16,000 | 0.12 | 0.00 | 2024-01-30 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,510,000 | 10,000 | 0.02 | 0.00 | 2024-01-30 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,486,007 | 10,000 | 0.03 | 0.00 | 2024-01-30 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,842,000 | 10,000 | 0.96 | 0.00 | 2024-01-30 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2024-01-30 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 528,000 | 8,000 | 0.00 | 0.00 | 2024-01-30 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,215,878 | 6,000 | 0.06 | 0.00 | 2024-01-30 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 3,298,730 | 6,000 | 0.02 | 0.00 | 2024-01-30 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,439,000 | 6,000 | 0.03 | 0.00 | 2024-01-30 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,889,682 | 4,000 | 0.09 | 0.00 | 2024-01-30 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,110,000 | 4,000 | 0.04 | 0.00 | 2024-01-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,907,353 | 4,000 | 0.08 | 0.00 | 2024-01-30 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,089,025 | 2,000 | 0.02 | 0.00 | 2024-01-30 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 2,000 | 0.00 | 0.00 | 2024-01-30 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,658,700 | 2,000 | 0.02 | 0.00 | 2024-01-30 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,124 | 1,075 | 0.00 | 0.00 | 2024-01-30 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,591,516 | -152 | 0.04 | -0.00 | 2024-01-30 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 4,339,787 | -2,000 | 0.03 | -0.00 | 2024-01-30 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 716,000 | -2,000 | 0.00 | -0.00 | 2024-01-30 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,778,162 | -8,000 | 0.05 | -0.00 | 2024-01-30 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2024-01-30 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2024-01-30 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2024-01-30 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,601,060 | -10,000 | 0.01 | -0.00 | 2024-01-30 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2024-01-30 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 10,343,765 | -10,000 | 0.06 | -0.00 | 2024-01-30 | |
| 49 | B02112 | CORE CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-01-30 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,664,601 | -21,997 | 0.06 | -0.00 | 2024-01-30 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | -24,000 | 0.00 | -0.00 | 2024-01-30 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,584,000 | -30,000 | 0.01 | -0.00 | 2024-01-30 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,162,000 | -38,000 | 0.01 | -0.00 | 2024-01-30 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,323,866 | -40,000 | 0.06 | -0.00 | 2024-01-30 | |
| 55 | B01610 | KGI ASIA LTD | 5,897,222 | -70,000 | 0.04 | -0.00 | 2024-01-30 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,967,040 | -76,000 | 0.04 | -0.00 | 2024-01-30 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,461,895 | -104,000 | 0.07 | -0.00 | 2024-01-30 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,059,219 | -105,169 | 0.41 | -0.00 | 2024-01-30 | |
| 59 | C00026 | CHONG HING BANK LTD | 402,000 | -150,000 | 0.00 | -0.00 | 2024-01-30 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,297,216 | -154,000 | 0.03 | -0.00 | 2024-01-30 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 1,932,000 | -164,000 | 0.01 | -0.00 | 2024-01-30 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,032,962 | -174,000 | 0.66 | -0.00 | 2024-01-30 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,123,405 | -474,777 | 0.02 | -0.00 | 2024-01-30 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,372,713 | -573,870 | 0.08 | -0.00 | 2024-01-30 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,624,048 | -578,000 | 2.55 | -0.00 | 2024-01-30 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,059,650 | -788,942 | 1.12 | -0.00 | 2024-01-30 | |
| 67 | C00010 | CITIBANK N.A. | 309,141,541 | -1,034,302 | 1.92 | -0.01 | 2024-01-30 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,828,000 | -1,902,000 | 2.32 | -0.01 | 2024-01-30 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,134,025 | -2,373,910 | 2.03 | -0.01 | 2024-01-30 | |
| 69 | Total changed named holdings | 5,105,342,404 | 0 | 31.73 | 0.00 | |||
| 261 | Unchanged named holdings | 321,929,794 | 0 | 2.00 | 0.00 | |||
| 330 | Total named holdings | 5,427,272,198 | 0 | 33.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 368 | Total securities in CCASS | 5,430,012,198 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,661,724,066 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 17-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 28,869,145 |
| Turnover | 92,258,975 |
| Average price | 3.196 |
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