Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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 | 5,347,132 | 5,128,832 | 0.03 | 0.03 | 2024-03-14 | |
| 2 | C00010 | CITIBANK N.A. | 324,310,690 | 3,102,169 | 2.02 | 0.02 | 2024-03-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,859,206 | 2,972,000 | 0.35 | 0.02 | 2024-03-14 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,779,465 | 1,262,000 | 0.32 | 0.01 | 2024-03-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,811,425 | 938,013 | 6.15 | 0.01 | 2024-03-14 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,216,000 | 924,000 | 0.01 | 0.01 | 2024-03-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,518,252 | 448,000 | 0.06 | 0.00 | 2024-03-14 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,000 | 328,000 | 0.02 | 0.00 | 2024-03-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,248,286 | 246,000 | 0.06 | 0.00 | 2024-03-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 338,870,703 | 166,387 | 2.11 | 0.00 | 2024-03-14 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,590,000 | 144,000 | 0.02 | 0.00 | 2024-03-14 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,514,000 | 106,000 | 0.01 | 0.00 | 2024-03-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,823,113 | 100,000 | 0.07 | 0.00 | 2024-03-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,776,456 | 90,000 | 0.97 | 0.00 | 2024-03-14 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | 90,000 | 0.00 | 0.00 | 2024-03-14 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 706,000 | 82,000 | 0.00 | 0.00 | 2024-03-14 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2024-03-14 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,736,700 | 56,000 | 0.02 | 0.00 | 2024-03-14 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,821,927 | 30,000 | 0.02 | 0.00 | 2024-03-14 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,904 | 22,000 | 0.01 | 0.00 | 2024-03-14 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | 22,000 | 0.00 | 0.00 | 2024-03-14 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 2,873,672 | 20,000 | 0.02 | 0.00 | 2024-03-14 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2024-03-14 | |
| 24 | B02159 | USMART SECURITIES LTD | 379,606 | 13,999 | 0.00 | 0.00 | 2024-03-14 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2024-03-14 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2024-03-14 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,646,207 | 10,000 | 0.02 | 0.00 | 2024-03-14 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 994,000 | 8,000 | 0.01 | 0.00 | 2024-03-14 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,002,000 | 8,000 | 0.01 | 0.00 | 2024-03-14 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2024-03-14 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 477,740 | 6,000 | 0.00 | 0.00 | 2024-03-14 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,408,007 | 4,000 | 0.05 | 0.00 | 2024-03-14 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 3,106 | -332 | 0.00 | -0.00 | 2024-03-14 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,350,574 | -2,000 | 0.03 | -0.00 | 2024-03-14 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,361,216 | -2,000 | 0.03 | -0.00 | 2024-03-14 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2024-03-14 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2024-03-14 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2024-03-14 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 478,000 | -2,000 | 0.00 | -0.00 | 2024-03-14 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 894,000 | -2,000 | 0.01 | -0.00 | 2024-03-14 | |
| 41 | B01974 | ARISTO SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-03-14 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 2,801,264 | -4,000 | 0.02 | -0.00 | 2024-03-14 | |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -4,000 | 0.00 | -0.00 | 2024-03-14 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 252,000 | -6,000 | 0.00 | -0.00 | 2024-03-14 | |
| 45 | B01957 | PINESTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-03-14 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2024-03-14 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 4,478,537 | -10,000 | 0.03 | -0.00 | 2024-03-14 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2024-03-14 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2024-03-14 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,566,000 | -10,000 | 0.02 | -0.00 | 2024-03-14 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2024-03-14 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2024-03-14 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,094,000 | -10,000 | 0.01 | -0.00 | 2024-03-14 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2024-03-14 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 724,000 | -10,000 | 0.00 | -0.00 | 2024-03-14 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 554,000 | -12,000 | 0.00 | -0.00 | 2024-03-14 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,000 | -12,000 | 0.00 | -0.00 | 2024-03-14 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 360,000 | -14,000 | 0.00 | -0.00 | 2024-03-14 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | -16,000 | 0.00 | -0.00 | 2024-03-14 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,554,000 | -18,000 | 0.01 | -0.00 | 2024-03-14 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -18,000 | 0.00 | -0.00 | 2024-03-14 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2024-03-14 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,378,000 | -20,000 | 0.05 | -0.00 | 2024-03-14 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,252,000 | -20,000 | 0.05 | -0.00 | 2024-03-14 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,994,000 | -24,000 | 0.01 | -0.00 | 2024-03-14 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,524,094 | -26,000 | 0.41 | -0.00 | 2024-03-14 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 3,246,730 | -28,000 | 0.02 | -0.00 | 2024-03-14 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,017,000 | -30,000 | 0.01 | -0.00 | 2024-03-14 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 6,510,876 | -30,420 | 0.04 | -0.00 | 2024-03-14 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,714,500 | -32,000 | 0.04 | -0.00 | 2024-03-14 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,636,910 | -34,000 | 0.05 | -0.00 | 2024-03-14 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,699,160 | -36,000 | 0.09 | -0.00 | 2024-03-14 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,303,381 | -37,692 | 0.09 | -0.00 | 2024-03-14 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,067,503 | -37,725 | 0.01 | -0.00 | 2024-03-14 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,636,120 | -38,000 | 0.07 | -0.00 | 2024-03-14 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 376,000 | -40,000 | 0.00 | -0.00 | 2024-03-14 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 212,000 | -40,000 | 0.00 | -0.00 | 2024-03-14 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,154,162 | -42,000 | 0.06 | -0.00 | 2024-03-14 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 10,131,765 | -44,000 | 0.06 | -0.00 | 2024-03-14 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,581,000 | -48,000 | 0.03 | -0.00 | 2024-03-14 | |
| 81 | B01610 | KGI ASIA LTD | 5,577,222 | -52,000 | 0.03 | -0.00 | 2024-03-14 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 18,566,126 | -54,000 | 0.12 | -0.00 | 2024-03-14 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,378,352 | -58,000 | 0.08 | -0.00 | 2024-03-14 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,715,396 | -66,000 | 0.09 | -0.00 | 2024-03-14 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -70,000 | 0.00 | -0.00 | 2024-03-14 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 9,372,000 | -72,000 | 0.06 | -0.00 | 2024-03-14 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,929,996 | -102,000 | 0.09 | -0.00 | 2024-03-14 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,236,168 | -108,718 | 0.67 | -0.00 | 2024-03-14 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,491,878 | -110,000 | 0.07 | -0.00 | 2024-03-14 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,359,135 | -112,000 | 0.06 | -0.00 | 2024-03-14 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 8,966,000 | -114,000 | 0.06 | -0.00 | 2024-03-14 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,726,472 | -116,000 | 0.07 | -0.00 | 2024-03-14 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,499,060 | -122,000 | 0.01 | -0.00 | 2024-03-14 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 590,000 | -130,000 | 0.00 | -0.00 | 2024-03-14 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,515,035 | -238,000 | 0.08 | -0.00 | 2024-03-14 | |
| 96 | B01130 | BOCI SECURITIES LTD | 79,405,793 | -275,078 | 0.49 | -0.00 | 2024-03-14 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,916,393 | -308,000 | 0.27 | -0.00 | 2024-03-14 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,293,847 | -319,000 | 0.48 | -0.00 | 2024-03-14 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 14,194,710 | -372,000 | 0.09 | -0.00 | 2024-03-14 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 34,591,998 | -384,000 | 0.21 | -0.00 | 2024-03-14 | |
| 101 | B01184 | QUAM SECURITIES LTD | 1,526,000 | -400,000 | 0.01 | -0.00 | 2024-03-14 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,984,329 | -416,300 | 2.00 | -0.00 | 2024-03-14 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,234,890 | -488,405 | 0.08 | -0.00 | 2024-03-14 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,626,249 | -567,230 | 1.11 | -0.00 | 2024-03-14 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,092,585 | -1,054,000 | 0.11 | -0.01 | 2024-03-14 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,627,756 | -1,054,767 | 2.47 | -0.01 | 2024-03-14 | |
| 107 | C00111 | SOCIETE GENERALE | 2,663,729 | -1,640,000 | 0.02 | -0.01 | 2024-03-14 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,137,105 | -2,067,668 | 4.05 | -0.01 | 2024-03-14 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,810,000 | -2,076,000 | 2.27 | -0.01 | 2024-03-14 | |
| 110 | C00093 | BNP PARIBAS | 27,022,237 | -2,626,065 | 0.17 | -0.02 | 2024-03-14 | |
| 110 | Total changed named holdings | 4,656,529,850 | 0 | 28.94 | 0.00 | |||
| 218 | Unchanged named holdings | 770,734,348 | 0 | 4.79 | 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 | 2024-03-12 |
| Volume | 48,196,168 |
| Turnover | 167,984,009 |
| Average price | 3.485 |
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