Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-05-02 to 2024-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,914,236 | 8,624,831 | 5.89 | 0.05 | 2024-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,768,770 | 4,299,811 | 0.60 | 0.03 | 2024-05-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,158,000 | 2,214,000 | 2.56 | 0.01 | 2024-05-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,826,457 | 1,526,000 | 0.52 | 0.01 | 2024-05-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,200,585 | 1,418,000 | 0.18 | 0.01 | 2024-05-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,765,247 | 1,262,000 | 4.28 | 0.01 | 2024-05-03 | |
| 7 | C00111 | SOCIETE GENERALE | 3,014,402 | 462,000 | 0.02 | 0.00 | 2024-05-03 | |
| 8 | B01450 | DL BROKERAGE LTD | 640,000 | 400,000 | 0.00 | 0.00 | 2024-05-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,733,040 | 400,000 | 0.04 | 0.00 | 2024-05-03 | |
| 10 | C00018 | HANG SENG BANK LTD | 49,982,342 | 360,985 | 0.31 | 0.00 | 2024-05-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 336,913,233 | 313,581 | 2.09 | 0.00 | 2024-05-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,294,000 | 110,000 | 0.01 | 0.00 | 2024-05-03 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,592,000 | 86,000 | 0.01 | 0.00 | 2024-05-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,601,312 | 82,000 | 0.23 | 0.00 | 2024-05-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,019,135 | 66,000 | 0.06 | 0.00 | 2024-05-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,075,414 | 59,830 | 0.09 | 0.00 | 2024-05-03 | |
| 17 | B01610 | KGI ASIA LTD | 5,927,222 | 54,000 | 0.04 | 0.00 | 2024-05-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,044,222 | 46,000 | 0.06 | 0.00 | 2024-05-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,579,562 | 40,000 | 0.05 | 0.00 | 2024-05-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,848,393 | 28,000 | 0.29 | 0.00 | 2024-05-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,446,500 | 20,000 | 0.05 | 0.00 | 2024-05-03 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 408,000 | 20,000 | 0.00 | 0.00 | 2024-05-03 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2024-05-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,068,162 | 18,000 | 0.06 | 0.00 | 2024-05-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,791,860 | 18,000 | 0.41 | 0.00 | 2024-05-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,924,070 | 16,000 | 0.02 | 0.00 | 2024-05-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,469,304 | 16,000 | 0.02 | 0.00 | 2024-05-03 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,733,396 | 16,000 | 0.09 | 0.00 | 2024-05-03 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 546,000 | 12,000 | 0.00 | 0.00 | 2024-05-03 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,164,000 | 10,000 | 0.01 | 0.00 | 2024-05-03 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,827,160 | 10,000 | 0.04 | 0.00 | 2024-05-03 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,118,126 | 10,000 | 0.12 | 0.00 | 2024-05-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,590,000 | 8,000 | 0.06 | 0.00 | 2024-05-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,697,529 | 8,000 | 0.09 | 0.00 | 2024-05-03 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,094,000 | 8,000 | 0.01 | 0.00 | 2024-05-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 15,167,800 | 6,000 | 0.09 | 0.00 | 2024-05-03 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 339,197 | 6,000 | 0.00 | 0.00 | 2024-05-03 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,496,700 | 4,000 | 0.02 | 0.00 | 2024-05-03 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,746,472 | 2,000 | 0.07 | 0.00 | 2024-05-03 | |
| 40 | B02159 | USMART SECURITIES LTD | 385,585 | 2,000 | 0.00 | 0.00 | 2024-05-03 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 4,407,264 | 2,000 | 0.03 | 0.00 | 2024-05-03 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,988,207 | 2,000 | 0.02 | 0.00 | 2024-05-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,597,147 | 1,100 | 0.04 | 0.00 | 2024-05-03 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,116 | 200 | 0.00 | 0.00 | 2024-05-03 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2024-05-03 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2024-05-03 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -2,000 | 0.00 | -0.00 | 2024-05-03 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2024-05-03 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,106,000 | -6,000 | 0.97 | -0.00 | 2024-05-03 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,291,281 | -8,000 | 0.05 | -0.00 | 2024-05-03 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,939,000 | -8,000 | 0.04 | -0.00 | 2024-05-03 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,710,904 | -10,000 | 0.01 | -0.00 | 2024-05-03 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,424,206 | -10,000 | 0.36 | -0.00 | 2024-05-03 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-05-03 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 4,686,537 | -12,000 | 0.03 | -0.00 | 2024-05-03 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 246,000 | -14,000 | 0.00 | -0.00 | 2024-05-03 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,491,778 | -16,000 | 0.08 | -0.00 | 2024-05-03 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,434,910 | -16,000 | 0.06 | -0.00 | 2024-05-03 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 734,000 | -18,000 | 0.00 | -0.00 | 2024-05-03 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2024-05-03 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2024-05-03 | |
| 62 | C00074 | DEUTSCHE BANK AG | 612,406,266 | -33,000 | 3.81 | -0.00 | 2024-05-03 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2024-05-03 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,384,252 | -50,000 | 0.06 | -0.00 | 2024-05-03 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,469,035 | -86,000 | 0.10 | -0.00 | 2024-05-03 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,434,000 | -100,000 | 0.02 | -0.00 | 2024-05-03 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,984,574 | -104,000 | 0.04 | -0.00 | 2024-05-03 | |
| 68 | B01130 | BOCI SECURITIES LTD | 83,428,453 | -107,000 | 0.52 | -0.00 | 2024-05-03 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 7,809,765 | -110,000 | 0.05 | -0.00 | 2024-05-03 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,532,896 | -114,000 | 0.09 | -0.00 | 2024-05-03 | |
| 71 | C00016 | DBS BANK LTD | 13,448,606 | -220,000 | 0.08 | -0.00 | 2024-05-03 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,544,841 | -389,000 | 1.20 | -0.00 | 2024-05-03 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,267,465 | -478,000 | 0.31 | -0.00 | 2024-05-03 | |
| 74 | C00093 | BNP PARIBAS | 27,240,407 | -1,170,810 | 0.17 | -0.01 | 2024-05-03 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,540,708 | -1,445,650 | 2.29 | -0.01 | 2024-05-03 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,028,777 | -1,755,086 | 0.07 | -0.01 | 2024-05-03 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,177,123 | -1,884,460 | 0.14 | -0.01 | 2024-05-03 | |
| 78 | C00010 | CITIBANK N.A. | 280,598,768 | -2,444,819 | 1.74 | -0.02 | 2024-05-03 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,131,801 | -2,786,702 | 0.04 | -0.02 | 2024-05-03 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,884,767 | -3,019,811 | 1.88 | -0.02 | 2024-05-03 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,080,000 | -5,574,000 | 0.01 | -0.03 | 2024-05-03 | |
| 81 | Total changed named holdings | 5,275,268,287 | 0 | 32.78 | 0.00 | |||
| 245 | Unchanged named holdings | 151,789,661 | 0 | 0.94 | 0.00 | |||
| 326 | Total named holdings | 5,427,057,948 | 0 | 33.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,728,000 | 0 | 0.02 | 0.00 | |||
| 364 | Total securities in CCASS | 5,429,785,948 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,661,950,316 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 46,980,100 |
| Turnover | 139,736,531 |
| Average price | 2.974 |
Webb-site Database - Powered By Linux Group