Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 662,546,243 | 8,678,000 | 4.12 | 0.05 | 2024-03-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,310,002 | 3,982,705 | 0.08 | 0.02 | 2024-03-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,113,956 | 2,040,000 | 1.14 | 0.01 | 2024-03-27 | |
| 4 | C00010 | CITIBANK N.A. | 307,578,610 | 1,655,536 | 1.91 | 0.01 | 2024-03-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,895,597 | 1,545,750 | 0.50 | 0.01 | 2024-03-27 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,176,000 | 200,000 | 0.01 | 0.00 | 2024-03-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 80,096,086 | 168,000 | 0.50 | 0.00 | 2024-03-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,121,035 | 140,000 | 0.09 | 0.00 | 2024-03-27 | |
| 9 | C00093 | BNP PARIBAS | 27,845,050 | 138,865 | 0.17 | 0.00 | 2024-03-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,653 | 138,780 | 0.00 | 0.00 | 2024-03-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,537,034 | 136,000 | 0.21 | 0.00 | 2024-03-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 339,415,895 | 101,419 | 2.11 | 0.00 | 2024-03-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,938,910 | 94,000 | 0.06 | 0.00 | 2024-03-27 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,008,126 | 72,000 | 0.12 | 0.00 | 2024-03-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,876,500 | 70,000 | 0.04 | 0.00 | 2024-03-27 | |
| 16 | B01610 | KGI ASIA LTD | 5,657,222 | 52,000 | 0.04 | 0.00 | 2024-03-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,077,000 | 50,000 | 0.01 | 0.00 | 2024-03-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,116,000 | 40,000 | 0.04 | 0.00 | 2024-03-27 | |
| 19 | B01505 | SHACOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-03-27 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,560,007 | 34,000 | 0.05 | 0.00 | 2024-03-27 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 534,000 | 34,000 | 0.00 | 0.00 | 2024-03-27 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,489,264 | 32,000 | 0.02 | 0.00 | 2024-03-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,978,393 | 28,000 | 0.26 | 0.00 | 2024-03-27 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,062,000 | 26,000 | 0.01 | 0.00 | 2024-03-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,860,349 | 26,000 | 0.06 | 0.00 | 2024-03-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,455,381 | 26,000 | 0.09 | 0.00 | 2024-03-27 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,693,000 | 26,000 | 0.04 | 0.00 | 2024-03-27 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,393,216 | 20,000 | 0.03 | 0.00 | 2024-03-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,914,070 | 20,000 | 0.02 | 0.00 | 2024-03-27 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,282,000 | 20,000 | 0.01 | 0.00 | 2024-03-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,562,352 | 20,000 | 0.08 | 0.00 | 2024-03-27 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2024-03-27 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,827,927 | 14,000 | 0.02 | 0.00 | 2024-03-27 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,854,797 | 13,750 | 0.41 | 0.00 | 2024-03-27 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 933,374 | 12,000 | 0.01 | 0.00 | 2024-03-27 | |
| 36 | C00074 | DEUTSCHE BANK AG | 612,936,686 | 12,000 | 3.81 | 0.00 | 2024-03-27 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,074,000 | 10,000 | 0.06 | 0.00 | 2024-03-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,376,000 | 10,000 | 0.06 | 0.00 | 2024-03-27 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,000 | 10,000 | 0.01 | 0.00 | 2024-03-27 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,999,206 | 10,000 | 0.36 | 0.00 | 2024-03-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,468,574 | 8,000 | 0.03 | 0.00 | 2024-03-27 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 418,000 | 8,000 | 0.00 | 0.00 | 2024-03-27 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,513,160 | 6,000 | 0.09 | 0.00 | 2024-03-27 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 4,488,537 | 6,000 | 0.03 | 0.00 | 2024-03-27 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 6,000 | 0.00 | 0.00 | 2024-03-27 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,000 | 4,000 | 0.01 | 0.00 | 2024-03-27 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 718,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2024-03-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,530,457 | -1,500 | 0.04 | -0.00 | 2024-03-27 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,738,904 | -2,000 | 0.01 | -0.00 | 2024-03-27 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 14,330,710 | -4,000 | 0.09 | -0.00 | 2024-03-27 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,327,281 | -4,000 | 0.05 | -0.00 | 2024-03-27 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,446,000 | -4,000 | 0.02 | -0.00 | 2024-03-27 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,826,000 | -8,000 | 0.04 | -0.00 | 2024-03-27 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 543,740 | -10,000 | 0.00 | -0.00 | 2024-03-27 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 10,137,765 | -14,000 | 0.06 | -0.00 | 2024-03-27 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,712,207 | -18,000 | 0.02 | -0.00 | 2024-03-27 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,813,113 | -20,000 | 0.07 | -0.00 | 2024-03-27 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,249,746 | -50,000 | 0.09 | -0.00 | 2024-03-27 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,326,000 | -50,000 | 0.01 | -0.00 | 2024-03-27 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,465,135 | -52,000 | 0.06 | -0.00 | 2024-03-27 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,376,585 | -60,000 | 0.11 | -0.00 | 2024-03-27 | |
| 66 | C00111 | SOCIETE GENERALE | 2,093,509 | -110,000 | 0.01 | -0.00 | 2024-03-27 | |
| 67 | C00016 | DBS BANK LTD | 10,145,927 | -200,000 | 0.06 | -0.00 | 2024-03-27 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,345,449 | -258,901 | 2.39 | -0.00 | 2024-03-27 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,884,040 | -280,000 | 0.02 | -0.00 | 2024-03-27 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,101,466 | -419,389 | 0.06 | -0.00 | 2024-03-27 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,094,252 | -748,000 | 0.06 | -0.00 | 2024-03-27 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,731,142 | -950,000 | 1.99 | -0.01 | 2024-03-27 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,562,000 | -1,212,000 | 2.32 | -0.01 | 2024-03-27 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,748,764 | -1,391,067 | 0.66 | -0.01 | 2024-03-27 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,588,807 | -13,967,948 | 6.22 | -0.09 | 2024-03-27 | |
| 75 | Total changed named holdings | 5,018,732,211 | 0 | 31.19 | 0.00 | |||
| 252 | Unchanged named holdings | 408,305,987 | 0 | 2.54 | 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 | 2024-03-25 |
| Volume | 71,776,250 |
| Turnover | 226,480,751 |
| Average price | 3.155 |
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