Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 333,049,813 | 1,792,048 | 2.07 | 0.01 | 2024-04-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,522,685 | 1,550,000 | 4.24 | 0.01 | 2024-04-22 | |
| 3 | C00111 | SOCIETE GENERALE | 3,998,577 | 1,432,200 | 0.02 | 0.01 | 2024-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,177,969 | 995,545 | 0.06 | 0.01 | 2024-04-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,786 | 446,640 | 0.00 | 0.00 | 2024-04-22 | |
| 6 | C00010 | CITIBANK N.A. | 282,251,024 | 443,365 | 1.75 | 0.00 | 2024-04-22 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,780,000 | 392,000 | 2.52 | 0.00 | 2024-04-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,852,585 | 208,000 | 0.12 | 0.00 | 2024-04-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 84,251,553 | 152,000 | 0.52 | 0.00 | 2024-04-22 | |
| 10 | B01610 | KGI ASIA LTD | 6,007,222 | 104,000 | 0.04 | 0.00 | 2024-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,806,192 | 90,000 | 0.23 | 0.00 | 2024-04-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,593,264 | 62,000 | 0.03 | 0.00 | 2024-04-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,437,584 | 56,000 | 0.09 | 0.00 | 2024-04-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,269,000 | 50,000 | 0.01 | 0.00 | 2024-04-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,069,159 | 32,000 | 0.04 | 0.00 | 2024-04-22 | |
| 16 | C00016 | DBS BANK LTD | 13,272,606 | 24,000 | 0.08 | 0.00 | 2024-04-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,310,000 | 24,000 | 0.01 | 0.00 | 2024-04-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,766,222 | 22,000 | 0.06 | 0.00 | 2024-04-22 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,000 | 20,000 | 0.01 | 0.00 | 2024-04-22 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2024-04-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,491,206 | 18,000 | 0.36 | 0.00 | 2024-04-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,832,000 | 16,000 | 0.06 | 0.00 | 2024-04-22 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,064,000 | 16,000 | 0.01 | 0.00 | 2024-04-22 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,490,120 | 12,000 | 0.07 | 0.00 | 2024-04-22 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,622,000 | 10,000 | 0.02 | 0.00 | 2024-04-22 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,608,126 | 10,000 | 0.12 | 0.00 | 2024-04-22 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2024-04-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,853,659 | 10,000 | 0.53 | 0.00 | 2024-04-22 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,118,000 | 10,000 | 0.01 | 0.00 | 2024-04-22 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 646,000 | 8,000 | 0.00 | 0.00 | 2024-04-22 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,173,000 | 8,000 | 0.04 | 0.00 | 2024-04-22 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 678,000 | 6,000 | 0.00 | 0.00 | 2024-04-22 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,487,060 | 6,000 | 0.01 | 0.00 | 2024-04-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,413,281 | 4,000 | 0.05 | 0.00 | 2024-04-22 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2024-04-22 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,565,304 | 4,000 | 0.02 | 0.00 | 2024-04-22 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,607,765 | 4,000 | 0.07 | 0.00 | 2024-04-22 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,964,207 | 4,000 | 0.02 | 0.00 | 2024-04-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,108,393 | 2,000 | 0.28 | 0.00 | 2024-04-22 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2024-04-22 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,526,700 | 2,000 | 0.02 | 0.00 | 2024-04-22 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,721,460 | 837 | 0.04 | 0.00 | 2024-04-22 | |
| 43 | C00093 | BNP PARIBAS | 27,317,604 | 39 | 0.17 | 0.00 | 2024-04-22 | |
| 44 | B02159 | USMART SECURITIES LTD | 373,587 | -2 | 0.00 | -0.00 | 2024-04-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,516,500 | -2,000 | 0.05 | -0.00 | 2024-04-22 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 4,770,537 | -2,000 | 0.03 | -0.00 | 2024-04-22 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -4,000 | 0.00 | -0.00 | 2024-04-22 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2024-04-22 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 746,000 | -6,000 | 0.00 | -0.00 | 2024-04-22 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,921,529 | -8,000 | 0.09 | -0.00 | 2024-04-22 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,465,778 | -10,000 | 0.08 | -0.00 | 2024-04-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,874,040 | -10,000 | 0.02 | -0.00 | 2024-04-22 | |
| 53 | B01894 | MFG LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2024-04-22 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,716,910 | -10,000 | 0.06 | -0.00 | 2024-04-22 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,898,070 | -12,000 | 0.02 | -0.00 | 2024-04-22 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,696,000 | -12,000 | 0.01 | -0.00 | 2024-04-22 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,574,007 | -14,000 | 0.05 | -0.00 | 2024-04-22 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,593,160 | -16,000 | 0.09 | -0.00 | 2024-04-22 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,997,659 | -16,000 | 0.41 | -0.00 | 2024-04-22 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,398,252 | -28,000 | 0.05 | -0.00 | 2024-04-22 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,904,000 | -30,000 | 0.04 | -0.00 | 2024-04-22 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2024-04-22 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,896,841 | -36,000 | 1.20 | -0.00 | 2024-04-22 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 2,388,000 | -38,000 | 0.01 | -0.00 | 2024-04-22 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,037,135 | -40,000 | 0.06 | -0.00 | 2024-04-22 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 15,307,800 | -44,000 | 0.10 | -0.00 | 2024-04-22 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,839,035 | -52,000 | 0.10 | -0.00 | 2024-04-22 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,692,896 | -68,000 | 0.09 | -0.00 | 2024-04-22 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 9,782,000 | -78,000 | 0.06 | -0.00 | 2024-04-22 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,875,459 | -214,000 | 0.54 | -0.00 | 2024-04-22 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,995,754 | -625,717 | 0.06 | -0.00 | 2024-04-22 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,953,866 | -2,012,072 | 2.32 | -0.01 | 2024-04-22 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,641,431 | -2,082,100 | 1.96 | -0.01 | 2024-04-22 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,599,423 | -2,566,783 | 5.99 | -0.02 | 2024-04-22 | |
| 74 | Total changed named holdings | 4,397,950,795 | 0 | 27.33 | 0.00 | |||
| 255 | Unchanged named holdings | 1,029,095,153 | 0 | 6.40 | 0.00 | |||
| 329 | Total named holdings | 5,427,045,948 | 0 | 33.73 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,738,000 | 0 | 0.02 | 0.00 | |||
| 368 | 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 | 2024-04-18 |
| Volume | 33,986,827 |
| Turnover | 90,566,960 |
| Average price | 2.665 |
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