Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00093 | BNP PARIBAS | 38,301,215 | 7,976,622 | 0.24 | 0.05 | 2024-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,987,637 | 6,983,525 | 6.08 | 0.04 | 2024-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,632,580 | 5,988,116 | 1.50 | 0.04 | 2024-05-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,162,000 | 4,704,000 | 2.52 | 0.03 | 2024-05-09 | |
| 5 | C00010 | CITIBANK N.A. | 289,352,575 | 4,445,631 | 1.80 | 0.03 | 2024-05-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,965,055 | 2,984,381 | 0.11 | 0.02 | 2024-05-09 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,256,000 | 1,758,000 | 0.03 | 0.01 | 2024-05-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,606,531 | 1,609,736 | 0.10 | 0.01 | 2024-05-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,704,395 | 1,342,000 | 0.53 | 0.01 | 2024-05-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,000,841 | 966,000 | 1.19 | 0.01 | 2024-05-09 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,248,810 | 684,201 | 0.03 | 0.00 | 2024-05-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,478,000 | 566,000 | 0.04 | 0.00 | 2024-05-09 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,506,930 | 566,000 | 4.35 | 0.00 | 2024-05-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,656,112 | 440,000 | 0.23 | 0.00 | 2024-05-09 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 402,000 | 0.01 | 0.00 | 2024-05-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,694,910 | 386,000 | 0.06 | 0.00 | 2024-05-09 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 754,000 | 214,000 | 0.00 | 0.00 | 2024-05-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,144,574 | 210,000 | 0.04 | 0.00 | 2024-05-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,683,529 | 178,000 | 0.09 | 0.00 | 2024-05-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,033,135 | 172,000 | 0.06 | 0.00 | 2024-05-09 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 4,772,537 | 154,000 | 0.03 | 0.00 | 2024-05-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 19,788,126 | 152,000 | 0.12 | 0.00 | 2024-05-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,491,778 | 140,000 | 0.08 | 0.00 | 2024-05-09 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,012,000 | 110,000 | 0.02 | 0.00 | 2024-05-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,095,035 | 110,000 | 0.09 | 0.00 | 2024-05-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,494,000 | 106,000 | 0.06 | 0.00 | 2024-05-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,168,252 | 102,000 | 0.06 | 0.00 | 2024-05-09 | |
| 28 | B01610 | KGI ASIA LTD | 6,009,222 | 102,000 | 0.04 | 0.00 | 2024-05-09 | |
| 29 | C00111 | SOCIETE GENERALE | 2,278,701 | 96,158 | 0.01 | 0.00 | 2024-05-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,437,562 | 92,000 | 0.05 | 0.00 | 2024-05-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,666,000 | 90,000 | 0.06 | 0.00 | 2024-05-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,999,414 | 86,000 | 0.09 | 0.00 | 2024-05-09 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,552,120 | 76,000 | 0.07 | 0.00 | 2024-05-09 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,376,000 | 60,000 | 0.01 | 0.00 | 2024-05-09 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,035,927 | 58,000 | 0.02 | 0.00 | 2024-05-09 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,469,304 | 56,000 | 0.02 | 0.00 | 2024-05-09 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,521,264 | 54,000 | 0.03 | 0.00 | 2024-05-09 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,949,000 | 42,000 | 0.04 | 0.00 | 2024-05-09 | |
| 39 | B01705 | HENIK SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2024-05-09 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,136,162 | 30,000 | 0.06 | 0.00 | 2024-05-09 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 438,000 | 30,000 | 0.00 | 0.00 | 2024-05-09 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 666,000 | 30,000 | 0.00 | 0.00 | 2024-05-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,540,297 | 27,514 | 0.04 | 0.00 | 2024-05-09 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 15,165,800 | 26,000 | 0.09 | 0.00 | 2024-05-09 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 926,000 | 26,000 | 0.01 | 0.00 | 2024-05-09 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 559,740 | 26,000 | 0.00 | 0.00 | 2024-05-09 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 988,000 | 26,000 | 0.01 | 0.00 | 2024-05-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,146,500 | 24,000 | 0.04 | 0.00 | 2024-05-09 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,578,000 | 22,000 | 0.02 | 0.00 | 2024-05-09 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2024-05-09 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2024-05-09 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2024-05-09 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2024-05-09 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,783,396 | 14,000 | 0.09 | 0.00 | 2024-05-09 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,108,000 | 12,000 | 0.01 | 0.00 | 2024-05-09 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 59 | B01957 | PINESTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,572,000 | 10,000 | 0.02 | 0.00 | 2024-05-09 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 742,000 | 8,000 | 0.00 | 0.00 | 2024-05-09 | |
| 67 | B01974 | ARISTO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 7,301,281 | 6,000 | 0.05 | 0.00 | 2024-05-09 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,521,356 | 6,000 | 0.09 | 0.00 | 2024-05-09 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 344,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 7,567,765 | 6,000 | 0.05 | 0.00 | 2024-05-09 | |
| 73 | B01577 | YF SECURITIES CO LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 554,000 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 75 | B01450 | DL BROKERAGE LTD | 654,000 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 78 | B01184 | QUAM SECURITIES LTD | 1,148,000 | 4,000 | 0.01 | 0.00 | 2024-05-09 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 908,000 | 4,000 | 0.01 | 0.00 | 2024-05-09 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 83 | B02159 | USMART SECURITIES LTD | 461,585 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 84 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 86 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,452,007 | -8,000 | 0.05 | -0.00 | 2024-05-09 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,446,000 | -8,000 | 0.02 | -0.00 | 2024-05-09 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 3,262,730 | -10,000 | 0.02 | -0.00 | 2024-05-09 | |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,218,206 | -16,000 | 0.37 | -0.00 | 2024-05-09 | |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2024-05-09 | |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,406,700 | -26,000 | 0.01 | -0.00 | 2024-05-09 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,442,000 | -36,000 | 0.01 | -0.00 | 2024-05-09 | |
| 95 | B01130 | BOCI SECURITIES LTD | 82,994,453 | -48,000 | 0.52 | -0.00 | 2024-05-09 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 620,000 | -50,000 | 0.00 | -0.00 | 2024-05-09 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,821,160 | -56,000 | 0.04 | -0.00 | 2024-05-09 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 606,000 | -60,000 | 0.00 | -0.00 | 2024-05-09 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,694,222 | -78,000 | 0.06 | -0.00 | 2024-05-09 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,098,585 | -134,000 | 0.17 | -0.00 | 2024-05-09 | |
| 101 | C00074 | DEUTSCHE BANK AG | 612,151,915 | -218,436 | 3.80 | -0.00 | 2024-05-09 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,192,472 | -308,000 | 0.06 | -0.00 | 2024-05-09 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 1,972,000 | -330,000 | 0.01 | -0.00 | 2024-05-09 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,092,000 | -356,000 | 0.01 | -0.00 | 2024-05-09 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,843,040 | -468,000 | 0.03 | -0.00 | 2024-05-09 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,488,393 | -2,204,000 | 0.28 | -0.01 | 2024-05-09 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,429,768 | -8,082,108 | 0.05 | -0.05 | 2024-05-09 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 349,793,011 | -8,301,433 | 2.17 | -0.05 | 2024-05-09 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,963,693 | -11,012,997 | 0.61 | -0.07 | 2024-05-09 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,352,918 | -13,016,910 | 2.29 | -0.08 | 2024-05-09 | |
| 110 | Total changed named holdings | 5,004,968,226 | 0 | 31.10 | 0.00 | |||
| 219 | Unchanged named holdings | 422,095,722 | 0 | 2.62 | 0.00 | |||
| 329 | Total named holdings | 5,427,063,948 | 0 | 33.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,728,000 | 0 | 0.02 | 0.00 | |||
| 367 | Total securities in CCASS | 5,429,791,948 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,661,944,316 | 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 | 2024-05-07 |
| Volume | 87,933,514 |
| Turnover | 271,180,475 |
| Average price | 3.084 |
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