Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 367,730,630 | 10,623,550 | 2.29 | 0.07 | 2024-04-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,702,000 | 6,224,000 | 2.45 | 0.04 | 2024-04-10 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,172,000 | 2,296,000 | 0.04 | 0.01 | 2024-04-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,883,088 | 1,457,745 | 0.01 | 0.01 | 2024-04-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,264,652 | 1,024,950 | 2.01 | 0.01 | 2024-04-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,901,992 | 909,536 | 0.98 | 0.01 | 2024-04-10 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,044,243 | 854,000 | 4.15 | 0.01 | 2024-04-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,565,459 | 416,000 | 0.53 | 0.00 | 2024-04-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,596,000 | 278,000 | 0.01 | 0.00 | 2024-04-10 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 762,000 | 276,000 | 0.00 | 0.00 | 2024-04-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 82,672,586 | 268,000 | 0.51 | 0.00 | 2024-04-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,570,585 | 244,000 | 0.12 | 0.00 | 2024-04-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,129,956 | 146,000 | 1.18 | 0.00 | 2024-04-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,828,126 | 142,000 | 0.12 | 0.00 | 2024-04-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,966,207 | 112,000 | 0.02 | 0.00 | 2024-04-10 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,838,000 | 104,000 | 0.01 | 0.00 | 2024-04-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,273,035 | 98,000 | 0.09 | 0.00 | 2024-04-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,777,381 | 96,000 | 0.09 | 0.00 | 2024-04-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,442,910 | 96,000 | 0.06 | 0.00 | 2024-04-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,307,584 | 78,000 | 0.09 | 0.00 | 2024-04-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,956,000 | 60,000 | 0.04 | 0.00 | 2024-04-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,398,000 | 58,000 | 0.06 | 0.00 | 2024-04-10 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,079,000 | 56,000 | 0.04 | 0.00 | 2024-04-10 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,895,135 | 54,000 | 0.06 | 0.00 | 2024-04-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 15,039,800 | 44,000 | 0.09 | 0.00 | 2024-04-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,630,000 | 42,000 | 0.06 | 0.00 | 2024-04-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,210,393 | 36,000 | 0.26 | 0.00 | 2024-04-10 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,627,216 | 36,000 | 0.03 | 0.00 | 2024-04-10 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 32,000 | 0.00 | 0.00 | 2024-04-10 | |
| 30 | C00074 | DEUTSCHE BANK AG | 612,111,366 | 29,400 | 3.80 | 0.00 | 2024-04-10 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,184,120 | 28,000 | 0.07 | 0.00 | 2024-04-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,238,040 | 26,000 | 0.03 | 0.00 | 2024-04-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,181,206 | 22,000 | 0.36 | 0.00 | 2024-04-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,666,162 | 20,000 | 0.05 | 0.00 | 2024-04-10 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,454,000 | 20,000 | 0.02 | 0.00 | 2024-04-10 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2024-04-10 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 4,631,037 | 18,000 | 0.03 | 0.00 | 2024-04-10 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,744,700 | 14,000 | 0.02 | 0.00 | 2024-04-10 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | 12,000 | 0.00 | 0.00 | 2024-04-10 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 734,000 | 12,000 | 0.00 | 0.00 | 2024-04-10 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,255,113 | 10,000 | 0.08 | 0.00 | 2024-04-10 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,224,000 | 10,000 | 0.01 | 0.00 | 2024-04-10 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 646,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 1,622,000 | 10,000 | 0.01 | 0.00 | 2024-04-10 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,414,000 | 10,000 | 0.05 | 0.00 | 2024-04-10 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,507,060 | 10,000 | 0.01 | 0.00 | 2024-04-10 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 50 | C00093 | BNP PARIBAS | 27,977,226 | 8,150 | 0.17 | 0.00 | 2024-04-10 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,573,160 | 8,000 | 0.09 | 0.00 | 2024-04-10 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,915,927 | 8,000 | 0.02 | 0.00 | 2024-04-10 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,346,500 | 6,000 | 0.05 | 0.00 | 2024-04-10 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | 6,000 | 0.01 | 0.00 | 2024-04-10 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,395,281 | 4,000 | 0.05 | 0.00 | 2024-04-10 | |
| 56 | B01610 | KGI ASIA LTD | 5,779,222 | 4,000 | 0.04 | 0.00 | 2024-04-10 | |
| 57 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | 4,000 | 0.00 | 0.00 | 2024-04-10 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,130,000 | 2,000 | 0.01 | 0.00 | 2024-04-10 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 2,000 | 0.00 | 0.00 | 2024-04-10 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2024-04-10 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,371,503 | -4,000 | 0.01 | -0.00 | 2024-04-10 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,832,574 | -6,000 | 0.04 | -0.00 | 2024-04-10 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 2,108,000 | -6,000 | 0.01 | -0.00 | 2024-04-10 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,572,000 | -10,000 | 0.02 | -0.00 | 2024-04-10 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2024-04-10 | |
| 66 | B01894 | MFG LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2024-04-10 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 6,721,675 | -10,000 | 0.04 | -0.00 | 2024-04-10 | |
| 68 | B01173 | RIFA SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2024-04-10 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 2,609,264 | -12,000 | 0.02 | -0.00 | 2024-04-10 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -12,000 | 0.00 | -0.00 | 2024-04-10 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 274,000 | -12,000 | 0.00 | -0.00 | 2024-04-10 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2024-04-10 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,636,007 | -16,000 | 0.05 | -0.00 | 2024-04-10 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,884,070 | -16,000 | 0.02 | -0.00 | 2024-04-10 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 506,000 | -20,000 | 0.00 | -0.00 | 2024-04-10 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 35,896,034 | -28,000 | 0.22 | -0.00 | 2024-04-10 | |
| 77 | B02159 | USMART SECURITIES LTD | 371,595 | -28,000 | 0.00 | -0.00 | 2024-04-10 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2024-04-10 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,674,000 | -34,000 | 0.01 | -0.00 | 2024-04-10 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,856,252 | -40,000 | 0.06 | -0.00 | 2024-04-10 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 10,739,765 | -40,000 | 0.07 | -0.00 | 2024-04-10 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,709,496 | -64,000 | 0.09 | -0.00 | 2024-04-10 | |
| 83 | C00111 | SOCIETE GENERALE | 2,920,211 | -68,000 | 0.02 | -0.00 | 2024-04-10 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,748,959 | -298,956 | 0.66 | -0.00 | 2024-04-10 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,770,320 | -447,816 | 0.08 | -0.00 | 2024-04-10 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 338,366,475 | -2,370,000 | 2.10 | -0.01 | 2024-04-10 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,546,950 | -3,985,444 | 0.05 | -0.02 | 2024-04-10 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,430,076 | -4,423,235 | 6.17 | -0.03 | 2024-04-10 | |
| 89 | C00010 | CITIBANK N.A. | 271,614,723 | -14,501,880 | 1.69 | -0.09 | 2024-04-10 | |
| 89 | Total changed named holdings | 5,119,284,047 | 0 | 31.81 | 0.00 | |||
| 240 | Unchanged named holdings | 307,753,901 | 0 | 1.91 | 0.00 | |||
| 329 | Total named holdings | 5,427,037,948 | 0 | 33.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,746,000 | 0 | 0.02 | 0.00 | |||
| 369 | Total securities in CCASS | 5,429,783,948 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,661,952,316 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 55,564,000 |
| Turnover | 157,672,340 |
| Average price | 2.838 |
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