Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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. | 321,208,521 | 12,939,226 | 2.00 | 0.08 | 2024-03-13 | |
| 2 | C00093 | BNP PARIBAS | 29,648,302 | 3,006,255 | 0.18 | 0.02 | 2024-03-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,682,523 | 2,964,986 | 2.48 | 0.02 | 2024-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 338,704,316 | 1,015,520 | 2.10 | 0.01 | 2024-03-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002,286 | 355,152 | 0.06 | 0.00 | 2024-03-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,612,847 | 142,000 | 0.48 | 0.00 | 2024-03-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,312,000 | 130,000 | 0.01 | 0.00 | 2024-03-13 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | 100,000 | 0.00 | 0.00 | 2024-03-13 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,680,700 | 66,000 | 0.02 | 0.00 | 2024-03-13 | |
| 10 | C00074 | DEUTSCHE BANK AG | 613,313,132 | 56,000 | 3.81 | 0.00 | 2024-03-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,929,040 | 40,000 | 0.04 | 0.00 | 2024-03-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,670,910 | 40,000 | 0.05 | 0.00 | 2024-03-13 | |
| 13 | B01610 | KGI ASIA LTD | 5,629,222 | 32,000 | 0.03 | 0.00 | 2024-03-13 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 940,000 | 32,000 | 0.01 | 0.00 | 2024-03-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 79,680,871 | 28,202 | 0.50 | 0.00 | 2024-03-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,753,035 | 22,000 | 0.09 | 0.00 | 2024-03-13 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | 20,000 | 0.00 | 0.00 | 2024-03-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,805,264 | 20,000 | 0.02 | 0.00 | 2024-03-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,031,996 | 10,000 | 0.09 | 0.00 | 2024-03-13 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,898,070 | 10,000 | 0.02 | 0.00 | 2024-03-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,601,878 | 10,000 | 0.07 | 0.00 | 2024-03-13 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,887,206 | 10,000 | 0.33 | 0.00 | 2024-03-13 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,674,120 | 8,000 | 0.07 | 0.00 | 2024-03-13 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,106,000 | 4,000 | 0.01 | 0.00 | 2024-03-13 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,018,000 | 2,000 | 0.01 | 0.00 | 2024-03-13 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 490,000 | 2,000 | 0.00 | 0.00 | 2024-03-13 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 3,438 | 1,331 | 0.00 | 0.00 | 2024-03-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,723,113 | 583 | 0.07 | 0.00 | 2024-03-13 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2024-03-13 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2024-03-13 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 4,488,537 | -2,000 | 0.03 | -0.00 | 2024-03-13 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-03-13 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2024-03-13 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,105,228 | -2,101 | 0.01 | -0.00 | 2024-03-13 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 986,000 | -4,000 | 0.01 | -0.00 | 2024-03-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,317,281 | -4,000 | 0.05 | -0.00 | 2024-03-13 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2024-03-13 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,494,000 | -4,000 | 0.01 | -0.00 | 2024-03-13 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 734,000 | -4,000 | 0.00 | -0.00 | 2024-03-13 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,404,007 | -6,000 | 0.05 | -0.00 | 2024-03-13 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,471,135 | -6,000 | 0.06 | -0.00 | 2024-03-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,926,000 | -6,000 | 0.01 | -0.00 | 2024-03-13 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,636,207 | -6,000 | 0.02 | -0.00 | 2024-03-13 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2024-03-13 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,476,000 | -10,000 | 0.02 | -0.00 | 2024-03-13 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 478,000 | -10,000 | 0.00 | -0.00 | 2024-03-13 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 34,975,998 | -10,000 | 0.22 | -0.00 | 2024-03-13 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2024-03-13 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,576,000 | -10,000 | 0.02 | -0.00 | 2024-03-13 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,629,000 | -10,000 | 0.03 | -0.00 | 2024-03-13 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2024-03-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -12,000 | 0.00 | -0.00 | 2024-03-13 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | -14,000 | 0.00 | -0.00 | 2024-03-13 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,686,456 | -18,000 | 0.97 | -0.00 | 2024-03-13 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,550,094 | -18,000 | 0.41 | -0.00 | 2024-03-13 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,444,000 | -18,000 | 0.06 | -0.00 | 2024-03-13 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 374,000 | -18,000 | 0.00 | -0.00 | 2024-03-13 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,047,000 | -20,000 | 0.01 | -0.00 | 2024-03-13 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 3,274,730 | -20,000 | 0.02 | -0.00 | 2024-03-13 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2024-03-13 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2024-03-13 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 6,541,296 | -20,267 | 0.04 | -0.00 | 2024-03-13 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 18,620,126 | -24,000 | 0.12 | -0.00 | 2024-03-13 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,224,393 | -30,000 | 0.27 | -0.00 | 2024-03-13 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,842,472 | -30,000 | 0.07 | -0.00 | 2024-03-13 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 9,080,000 | -36,000 | 0.06 | -0.00 | 2024-03-13 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,746,500 | -40,000 | 0.04 | -0.00 | 2024-03-13 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,352,574 | -50,000 | 0.03 | -0.00 | 2024-03-13 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,621,060 | -50,000 | 0.01 | -0.00 | 2024-03-13 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 14,566,710 | -54,000 | 0.09 | -0.00 | 2024-03-13 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,300 | -54,305 | 0.00 | -0.00 | 2024-03-13 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,781,396 | -64,000 | 0.09 | -0.00 | 2024-03-13 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,436,352 | -88,000 | 0.08 | -0.00 | 2024-03-13 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,146,585 | -92,000 | 0.11 | -0.00 | 2024-03-13 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,723,295 | -106,413 | 0.08 | -0.00 | 2024-03-13 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,341,073 | -114,000 | 0.09 | -0.00 | 2024-03-13 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,344,886 | -146,000 | 0.67 | -0.00 | 2024-03-13 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,193,479 | -622,202 | 1.11 | -0.00 | 2024-03-13 | |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 234,000 | -878,000 | 0.00 | -0.01 | 2024-03-13 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,204,773 | -1,241,331 | 4.07 | -0.01 | 2024-03-13 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,886,000 | -1,800,000 | 2.28 | -0.01 | 2024-03-13 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,400,629 | -2,036,000 | 2.00 | -0.01 | 2024-03-13 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,070,252 | -2,043,000 | 0.06 | -0.01 | 2024-03-13 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,873,412 | -11,133,636 | 6.15 | -0.07 | 2024-03-13 | |
| 84 | Total changed named holdings | 5,162,270,026 | 0 | 32.08 | 0.00 | |||
| 246 | Unchanged named holdings | 264,994,172 | 0 | 1.65 | 0.00 | |||
| 330 | Total named holdings | 5,427,264,198 | 0 | 33.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,746,000 | 0 | 0.02 | 0.00 | |||
| 370 | 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 | 2024-03-11 |
| Volume | 22,911,012 |
| Turnover | 76,294,135 |
| Average price | 3.330 |
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