Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00010 | CITIBANK N.A. | 317,335,788 | 11,254,013 | 1.97 | 0.07 | 2024-03-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,306,104 | 5,866,000 | 4.09 | 0.04 | 2024-03-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,232,675 | 2,081,354 | 0.02 | 0.01 | 2024-03-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 341,765,365 | 1,343,813 | 2.12 | 0.01 | 2024-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,403,508 | 1,114,932 | 0.07 | 0.01 | 2024-03-05 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,054,264 | 1,100,000 | 0.18 | 0.01 | 2024-03-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,656,456 | 790,456 | 0.97 | 0.00 | 2024-03-05 | |
| 8 | C00111 | SOCIETE GENERALE | 4,434,729 | 573,670 | 0.03 | 0.00 | 2024-03-05 | |
| 9 | C00016 | DBS BANK LTD | 11,755,927 | 520,054 | 0.07 | 0.00 | 2024-03-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,841,586 | 374,000 | 1.11 | 0.00 | 2024-03-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,693,264 | 234,000 | 0.02 | 0.00 | 2024-03-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,675,078 | 224,000 | 0.06 | 0.00 | 2024-03-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 79,313,912 | 208,000 | 0.49 | 0.00 | 2024-03-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,813,252 | 174,000 | 0.07 | 0.00 | 2024-03-05 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,633,465 | 116,000 | 0.31 | 0.00 | 2024-03-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,101,996 | 70,000 | 0.09 | 0.00 | 2024-03-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,546,585 | 42,000 | 0.11 | 0.00 | 2024-03-05 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 926,000 | 20,000 | 0.01 | 0.00 | 2024-03-05 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2024-03-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,538,910 | 20,000 | 0.05 | 0.00 | 2024-03-05 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,648,700 | 20,000 | 0.02 | 0.00 | 2024-03-05 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,363,216 | 12,000 | 0.03 | 0.00 | 2024-03-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,716,000 | 10,000 | 0.04 | 0.00 | 2024-03-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,209,035 | 10,000 | 0.09 | 0.00 | 2024-03-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,155,765 | 10,000 | 0.06 | 0.00 | 2024-03-05 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 422,000 | 6,000 | 0.00 | 0.00 | 2024-03-05 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2024-03-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 18,622,126 | 4,000 | 0.12 | 0.00 | 2024-03-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,375,206 | 4,000 | 0.33 | 0.00 | 2024-03-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,310,574 | 3,778 | 0.03 | 0.00 | 2024-03-05 | |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 11,480 | 2,000 | 0.00 | 0.00 | 2024-03-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,569,000 | 2,000 | 0.03 | 0.00 | 2024-03-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,785,497 | 748 | 0.65 | 0.00 | 2024-03-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,510,676 | -971 | 0.04 | -0.00 | 2024-03-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,394,352 | -2,000 | 0.08 | -0.00 | 2024-03-05 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 3,290,730 | -4,000 | 0.02 | -0.00 | 2024-03-05 | |
| 37 | B01610 | KGI ASIA LTD | 5,785,222 | -4,000 | 0.04 | -0.00 | 2024-03-05 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,809,927 | -4,840 | 0.02 | -0.00 | 2024-03-05 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,708,904 | -8,000 | 0.01 | -0.00 | 2024-03-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,333,281 | -10,000 | 0.05 | -0.00 | 2024-03-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,896,847 | -16,000 | 0.48 | -0.00 | 2024-03-05 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,461,135 | -24,000 | 0.06 | -0.00 | 2024-03-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 35,141,998 | -32,000 | 0.22 | -0.00 | 2024-03-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,347,073 | -34,000 | 0.09 | -0.00 | 2024-03-05 | |
| 45 | B01184 | QUAM SECURITIES LTD | 2,026,000 | -50,000 | 0.01 | -0.00 | 2024-03-05 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 4,488,537 | -62,000 | 0.03 | -0.00 | 2024-03-05 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -82,000 | 0.00 | -0.00 | 2024-03-05 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,364,393 | -170,000 | 0.27 | -0.00 | 2024-03-05 | |
| 49 | C00074 | DEUTSCHE BANK AG | 613,258,132 | -227,880 | 3.81 | -0.00 | 2024-03-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,459,040 | -700,000 | 0.03 | -0.00 | 2024-03-05 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,630,000 | -1,294,000 | 2.31 | -0.01 | 2024-03-05 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,936,749 | -2,607,378 | 2.40 | -0.02 | 2024-03-05 | |
| 53 | C00093 | BNP PARIBAS | 27,610,269 | -4,908,905 | 0.17 | -0.03 | 2024-03-05 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,416,505 | -5,078,000 | 2.04 | -0.03 | 2024-03-05 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,086,507 | -10,916,844 | 6.16 | -0.07 | 2024-03-05 | |
| 55 | Total changed named holdings | 5,081,761,740 | 0 | 31.58 | 0.00 | |||
| 273 | Unchanged named holdings | 345,502,458 | 0 | 2.15 | 0.00 | |||
| 328 | Total named holdings | 5,427,264,198 | 0 | 33.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,746,000 | 0 | 0.02 | 0.00 | |||
| 368 | Total securities in CCASS | 5,430,010,198 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,661,726,066 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 34,705,936 |
| Turnover | 119,450,479 |
| Average price | 3.442 |
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