Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,739,115 | 3,683,573 | 2.44 | 0.02 | 2024-03-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,178,000 | 2,994,000 | 2.31 | 0.02 | 2024-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 320,518,491 | 1,979,348 | 1.99 | 0.01 | 2024-03-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,139,510 | 1,755,223 | 0.01 | 0.01 | 2024-03-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,126,483 | 1,157,110 | 0.08 | 0.01 | 2024-03-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,556,956 | 490,000 | 1.12 | 0.00 | 2024-03-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,039,040 | 450,000 | 0.04 | 0.00 | 2024-03-19 | |
| 8 | C00093 | BNP PARIBAS | 26,393,759 | 253,055 | 0.16 | 0.00 | 2024-03-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,317,746 | 206,000 | 0.10 | 0.00 | 2024-03-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 79,763,086 | 186,000 | 0.50 | 0.00 | 2024-03-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,961,206 | 116,000 | 0.36 | 0.00 | 2024-03-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,865,034 | 112,000 | 0.22 | 0.00 | 2024-03-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,478,574 | 96,000 | 0.03 | 0.00 | 2024-03-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,150,393 | 78,000 | 0.27 | 0.00 | 2024-03-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,046,000 | 70,000 | 0.06 | 0.00 | 2024-03-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,570,252 | 58,000 | 0.06 | 0.00 | 2024-03-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 18,368,126 | 54,000 | 0.11 | 0.00 | 2024-03-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,790,910 | 48,000 | 0.05 | 0.00 | 2024-03-19 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,824,120 | 46,000 | 0.07 | 0.00 | 2024-03-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,667,035 | 32,000 | 0.08 | 0.00 | 2024-03-19 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,032,000 | 30,000 | 0.01 | 0.00 | 2024-03-19 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 262,000 | 28,000 | 0.00 | 0.00 | 2024-03-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,792,500 | 24,000 | 0.04 | 0.00 | 2024-03-19 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,394,000 | 24,000 | 0.05 | 0.00 | 2024-03-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,317,381 | 24,000 | 0.09 | 0.00 | 2024-03-19 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,551,094 | 23,000 | 0.41 | 0.00 | 2024-03-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,446,352 | 22,000 | 0.08 | 0.00 | 2024-03-19 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,119,503 | 20,000 | 0.01 | 0.00 | 2024-03-19 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 630,000 | 20,000 | 0.00 | 0.00 | 2024-03-19 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,491,135 | 16,000 | 0.06 | 0.00 | 2024-03-19 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,432,007 | 10,000 | 0.05 | 0.00 | 2024-03-19 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 901,374 | 10,000 | 0.01 | 0.00 | 2024-03-19 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,786,456 | 10,000 | 0.97 | 0.00 | 2024-03-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,382,000 | 10,000 | 0.06 | 0.00 | 2024-03-19 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,304,000 | 10,000 | 0.01 | 0.00 | 2024-03-19 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2024-03-19 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2024-03-19 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2024-03-19 | |
| 39 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 15,634 | 6,120 | 0.00 | 0.00 | 2024-03-19 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,673,160 | 6,000 | 0.09 | 0.00 | 2024-03-19 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 14,338,710 | 6,000 | 0.09 | 0.00 | 2024-03-19 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | 6,000 | 0.00 | 0.00 | 2024-03-19 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 4,000 | 0.00 | 0.00 | 2024-03-19 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 482,000 | 4,000 | 0.00 | 0.00 | 2024-03-19 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,678,207 | 4,000 | 0.02 | 0.00 | 2024-03-19 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,902,000 | 2,000 | 0.04 | 0.00 | 2024-03-19 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2024-03-19 | |
| 48 | B01610 | KGI ASIA LTD | 5,603,222 | 2,000 | 0.03 | 0.00 | 2024-03-19 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2024-03-19 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,050,000 | 2,000 | 0.04 | 0.00 | 2024-03-19 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 896,000 | 2,000 | 0.01 | 0.00 | 2024-03-19 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 3,192 | 663 | 0.00 | 0.00 | 2024-03-19 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 332,138 | 128 | 0.00 | 0.00 | 2024-03-19 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,510,421 | -154 | 0.04 | -0.00 | 2024-03-19 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,713,396 | -2,000 | 0.09 | -0.00 | 2024-03-19 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,620,700 | -2,000 | 0.02 | -0.00 | 2024-03-19 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,000 | -4,000 | 0.00 | -0.00 | 2024-03-19 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,368,000 | -4,000 | 0.01 | -0.00 | 2024-03-19 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2024-03-19 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2024-03-19 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 477,740 | -4,000 | 0.00 | -0.00 | 2024-03-19 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 436,000 | -6,000 | 0.00 | -0.00 | 2024-03-19 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2024-03-19 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,450,000 | -20,000 | 0.02 | -0.00 | 2024-03-19 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,512,585 | -24,000 | 0.11 | -0.00 | 2024-03-19 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,791,927 | -30,000 | 0.02 | -0.00 | 2024-03-19 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,224,162 | -60,000 | 0.06 | -0.00 | 2024-03-19 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 2,777,264 | -86,000 | 0.02 | -0.00 | 2024-03-19 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 1,612,000 | -100,000 | 0.01 | -0.00 | 2024-03-19 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,866,847 | -101,000 | 0.48 | -0.00 | 2024-03-19 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,534,364 | -101,740 | 0.07 | -0.00 | 2024-03-19 | |
| 72 | C00111 | SOCIETE GENERALE | 2,247,729 | -135,629 | 0.01 | -0.00 | 2024-03-19 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 338,754,461 | -186,065 | 2.11 | -0.00 | 2024-03-19 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,827,878 | -263,804 | 4.04 | -0.00 | 2024-03-19 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,279,465 | -278,000 | 0.31 | -0.00 | 2024-03-19 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,033,192 | -298,000 | 2.00 | -0.00 | 2024-03-19 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,737,494 | -4,298,000 | 0.67 | -0.03 | 2024-03-19 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,757,932 | -8,199,828 | 6.19 | -0.05 | 2024-03-19 | |
| 78 | Total changed named holdings | 4,584,459,458 | 0 | 28.49 | 0.00 | |||
| 248 | Unchanged named holdings | 842,578,740 | 0 | 5.24 | 0.00 | |||
| 326 | Total named holdings | 5,427,038,198 | 0 | 33.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,746,000 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 5,429,784,198 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,661,952,066 | 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 | 2024-03-15 |
| Volume | 32,449,682 |
| Turnover | 108,299,289 |
| Average price | 3.337 |
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