Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-03-19 to 2024-03-20
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 | 1,001,565,199 | 5,807,267 | 6.22 | 0.04 | 2024-03-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,538,029 | 4,798,914 | 2.47 | 0.03 | 2024-03-20 | |
| 3 | C00010 | CITIBANK N.A. | 322,675,528 | 2,157,037 | 2.01 | 0.01 | 2024-03-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,757,797 | 1,631,314 | 0.09 | 0.01 | 2024-03-20 | |
| 5 | C00093 | BNP PARIBAS | 26,765,129 | 371,370 | 0.17 | 0.00 | 2024-03-20 | |
| 6 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 200,000 | 200,000 | 0.00 | 0.00 | 2024-03-20 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,566,000 | 198,000 | 0.01 | 0.00 | 2024-03-20 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,857,264 | 80,000 | 0.02 | 0.00 | 2024-03-20 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 959,374 | 58,000 | 0.01 | 0.00 | 2024-03-20 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 940,000 | 44,000 | 0.01 | 0.00 | 2024-03-20 | |
| 11 | C00074 | DEUTSCHE BANK AG | 613,102,032 | 42,000 | 3.81 | 0.00 | 2024-03-20 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2024-03-20 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,037,000 | 20,000 | 0.01 | 0.00 | 2024-03-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,806,456 | 20,000 | 0.97 | 0.00 | 2024-03-20 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,698,207 | 20,000 | 0.02 | 0.00 | 2024-03-20 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,806,500 | 14,000 | 0.04 | 0.00 | 2024-03-20 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,008,000 | 10,000 | 0.01 | 0.00 | 2024-03-20 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2024-03-20 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2024-03-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,129,503 | 10,000 | 0.01 | 0.00 | 2024-03-20 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 487,740 | 10,000 | 0.00 | 0.00 | 2024-03-20 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,873,034 | 8,000 | 0.22 | 0.00 | 2024-03-20 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,367,216 | 6,000 | 0.03 | 0.00 | 2024-03-20 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,605,000 | 4,000 | 0.03 | 0.00 | 2024-03-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,384,000 | 2,000 | 0.06 | 0.00 | 2024-03-20 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2024-03-20 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 3,252,730 | 2,000 | 0.02 | 0.00 | 2024-03-20 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,000 | 2,000 | 0.01 | 0.00 | 2024-03-20 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,793,927 | 2,000 | 0.02 | 0.00 | 2024-03-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,052,000 | 2,000 | 0.04 | 0.00 | 2024-03-20 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2024-03-20 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,622,700 | 2,000 | 0.02 | 0.00 | 2024-03-20 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,510,779 | 358 | 0.04 | 0.00 | 2024-03-20 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 2,827 | -365 | 0.00 | -0.00 | 2024-03-20 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2024-03-20 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 480,000 | -2,000 | 0.00 | -0.00 | 2024-03-20 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,474,574 | -4,000 | 0.03 | -0.00 | 2024-03-20 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,547,094 | -4,000 | 0.41 | -0.00 | 2024-03-20 | |
| 39 | B01610 | KGI ASIA LTD | 5,599,222 | -4,000 | 0.03 | -0.00 | 2024-03-20 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 734,000 | -4,000 | 0.00 | -0.00 | 2024-03-20 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,896,000 | -6,000 | 0.04 | -0.00 | 2024-03-20 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,667,160 | -6,000 | 0.09 | -0.00 | 2024-03-20 | |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 9,634 | -6,000 | 0.00 | -0.00 | 2024-03-20 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2024-03-20 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | -8,000 | 0.00 | -0.00 | 2024-03-20 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 4,474,537 | -8,000 | 0.03 | -0.00 | 2024-03-20 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2024-03-20 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2024-03-20 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 620,000 | -10,000 | 0.00 | -0.00 | 2024-03-20 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2024-03-20 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2024-03-20 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2024-03-20 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,305,381 | -12,000 | 0.09 | -0.00 | 2024-03-20 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2024-03-20 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,284,000 | -20,000 | 0.01 | -0.00 | 2024-03-20 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,422,352 | -24,000 | 0.08 | -0.00 | 2024-03-20 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,004,000 | -28,000 | 0.01 | -0.00 | 2024-03-20 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 234,000 | -28,000 | 0.00 | -0.00 | 2024-03-20 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,760,910 | -30,000 | 0.05 | -0.00 | 2024-03-20 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,398,007 | -34,000 | 0.05 | -0.00 | 2024-03-20 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,012,000 | -34,000 | 0.06 | -0.00 | 2024-03-20 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,925,206 | -36,000 | 0.36 | -0.00 | 2024-03-20 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,769,113 | -40,000 | 0.07 | -0.00 | 2024-03-20 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,782,120 | -42,000 | 0.07 | -0.00 | 2024-03-20 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 18,322,126 | -46,000 | 0.11 | -0.00 | 2024-03-20 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,103,765 | -52,000 | 0.06 | -0.00 | 2024-03-20 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,435,135 | -56,000 | 0.06 | -0.00 | 2024-03-20 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -60,000 | 0.00 | -0.00 | 2024-03-20 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2024-03-20 | |
| 70 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | -78,000 | 0.00 | -0.00 | 2024-03-20 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,424,364 | -110,000 | 0.06 | -0.00 | 2024-03-20 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 14,192,710 | -146,000 | 0.09 | -0.00 | 2024-03-20 | |
| 73 | B01130 | BOCI SECURITIES LTD | 79,598,086 | -165,000 | 0.49 | -0.00 | 2024-03-20 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,495,035 | -172,000 | 0.08 | -0.00 | 2024-03-20 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,650,847 | -216,000 | 0.48 | -0.00 | 2024-03-20 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,272,585 | -240,000 | 0.11 | -0.00 | 2024-03-20 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,106,252 | -464,000 | 0.06 | -0.00 | 2024-03-20 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,549,040 | -490,000 | 0.03 | -0.00 | 2024-03-20 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,604,225 | -535,285 | 0.01 | -0.00 | 2024-03-20 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,863,956 | -693,000 | 1.11 | -0.00 | 2024-03-20 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,438,393 | -712,000 | 0.26 | -0.00 | 2024-03-20 | |
| 82 | C00111 | SOCIETE GENERALE | 1,393,729 | -854,000 | 0.01 | -0.01 | 2024-03-20 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,900,243 | -927,635 | 4.03 | -0.01 | 2024-03-20 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 337,791,486 | -962,975 | 2.10 | -0.01 | 2024-03-20 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,262,000 | -1,000,000 | 0.01 | -0.01 | 2024-03-20 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,959,192 | -2,074,000 | 1.98 | -0.01 | 2024-03-20 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,637,494 | -2,100,000 | 0.66 | -0.01 | 2024-03-20 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,282,000 | -2,896,000 | 2.29 | -0.02 | 2024-03-20 | |
| 88 | Total changed named holdings | 5,146,615,944 | 0 | 31.98 | 0.00 | |||
| 239 | Unchanged named holdings | 280,422,254 | 0 | 1.74 | 0.00 | |||
| 327 | Total named holdings | 5,427,038,198 | 0 | 33.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,746,000 | 0 | 0.02 | 0.00 | |||
| 367 | 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 | 2024-03-18 |
| Volume | 33,637,098 |
| Turnover | 115,787,121 |
| Average price | 3.442 |
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