Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,642,714 | 6,062,446 | 1.77 | 0.04 | 2024-05-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 708,903,658 | 3,258,621 | 4.41 | 0.02 | 2024-05-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,799,554 | 1,466,025 | 2.33 | 0.01 | 2024-05-17 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,122,904 | 370,000 | 0.01 | 0.00 | 2024-05-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,830,547 | 284,000 | 0.53 | 0.00 | 2024-05-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,047,252 | 263,000 | 0.06 | 0.00 | 2024-05-17 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,386,500 | 126,000 | 0.05 | 0.00 | 2024-05-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,519,058 | 122,519 | 0.61 | 0.00 | 2024-05-17 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,149,374 | 120,000 | 0.01 | 0.00 | 2024-05-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,979,964 | 78,000 | 1.19 | 0.00 | 2024-05-17 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,982,206 | 68,000 | 0.35 | 0.00 | 2024-05-17 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 816,000 | 68,000 | 0.01 | 0.00 | 2024-05-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,045,989 | 42,000 | 0.09 | 0.00 | 2024-05-17 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,785,216 | 30,000 | 0.03 | 0.00 | 2024-05-17 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 154,000 | 26,000 | 0.00 | 0.00 | 2024-05-17 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 4,686,537 | 26,000 | 0.03 | 0.00 | 2024-05-17 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,067,396 | 26,000 | 0.09 | 0.00 | 2024-05-17 | |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2024-05-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,311,112 | 24,000 | 0.24 | 0.00 | 2024-05-17 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,847,356 | 20,000 | 0.09 | 0.00 | 2024-05-17 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,190,000 | 20,000 | 0.04 | 0.00 | 2024-05-17 | |
| 22 | B02180 | PLUTUS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2024-05-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,088,000 | 16,000 | 0.93 | 0.00 | 2024-05-17 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,786,222 | 16,000 | 0.06 | 0.00 | 2024-05-17 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,582,700 | 16,000 | 0.02 | 0.00 | 2024-05-17 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,975,135 | 14,000 | 0.06 | 0.00 | 2024-05-17 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,202,393 | 12,000 | 0.27 | 0.00 | 2024-05-17 | |
| 28 | B01173 | RIFA SECURITIES LTD | 350,000 | 12,000 | 0.00 | 0.00 | 2024-05-17 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2024-05-17 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2024-05-17 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2024-05-17 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,598,000 | 10,000 | 0.06 | 0.00 | 2024-05-17 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,240,472 | 10,000 | 0.06 | 0.00 | 2024-05-17 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,136,000 | 10,000 | 0.01 | 0.00 | 2024-05-17 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 716,000 | 10,000 | 0.00 | 0.00 | 2024-05-17 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2024-05-17 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2024-05-17 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,454,000 | 8,000 | 0.06 | 0.00 | 2024-05-17 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 664,000 | 8,000 | 0.00 | 0.00 | 2024-05-17 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | 8,000 | 0.00 | 0.00 | 2024-05-17 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,100,000 | 6,000 | 0.01 | 0.00 | 2024-05-17 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,130,162 | 6,000 | 0.06 | 0.00 | 2024-05-17 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 3,308,730 | 6,000 | 0.02 | 0.00 | 2024-05-17 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,211,281 | 4,000 | 0.04 | 0.00 | 2024-05-17 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,918,000 | 4,000 | 0.02 | 0.00 | 2024-05-17 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,968,070 | 4,000 | 0.02 | 0.00 | 2024-05-17 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,000 | 4,000 | 0.01 | 0.00 | 2024-05-17 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,471,608 | 4,000 | 0.02 | 0.00 | 2024-05-17 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2024-05-17 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,124,000 | 4,000 | 0.01 | 0.00 | 2024-05-17 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2024-05-17 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,544,000 | 2,000 | 0.01 | 0.00 | 2024-05-17 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2024-05-17 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,204 | 746 | 0.00 | 0.00 | 2024-05-17 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -188 | 0.00 | -0.00 | 2024-05-17 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 6,536,125 | -1,880 | 0.04 | -0.00 | 2024-05-17 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,277,035 | -2,000 | 0.09 | -0.00 | 2024-05-17 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,034,000 | -2,000 | 0.01 | -0.00 | 2024-05-17 | |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2024-05-17 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 578,000 | -2,000 | 0.00 | -0.00 | 2024-05-17 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -4,000 | 0.00 | -0.00 | 2024-05-17 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,919,040 | -6,000 | 0.03 | -0.00 | 2024-05-17 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,484,667 | -6,000 | 0.05 | -0.00 | 2024-05-17 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2024-05-17 | |
| 65 | B01577 | YF SECURITIES CO LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2024-05-17 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,788,910 | -8,000 | 0.06 | -0.00 | 2024-05-17 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 573,740 | -8,000 | 0.00 | -0.00 | 2024-05-17 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,646,000 | -10,000 | 0.02 | -0.00 | 2024-05-17 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,432,000 | -10,000 | 0.01 | -0.00 | 2024-05-17 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,474,000 | -10,000 | 0.02 | -0.00 | 2024-05-17 | |
| 71 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2024-05-17 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2024-05-17 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 146,110 | -10,000 | 0.00 | -0.00 | 2024-05-17 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,510,403 | -12,000 | 0.08 | -0.00 | 2024-05-17 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 15,157,380 | -14,000 | 0.09 | -0.00 | 2024-05-17 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,310,810 | -14,000 | 0.03 | -0.00 | 2024-05-17 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,693,972 | -14,746 | 0.41 | -0.00 | 2024-05-17 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,913,160 | -16,000 | 0.04 | -0.00 | 2024-05-17 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 6,112,735 | -18,000 | 0.04 | -0.00 | 2024-05-17 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,490,007 | -20,000 | 0.05 | -0.00 | 2024-05-17 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,000 | -20,000 | 0.01 | -0.00 | 2024-05-17 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2024-05-17 | |
| 83 | C00074 | DEUTSCHE BANK AG | 612,088,815 | -29,700 | 3.80 | -0.00 | 2024-05-17 | |
| 84 | B02102 | ZINVEST GLOBAL LTD | 260,000 | -38,000 | 0.00 | -0.00 | 2024-05-17 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 1,236,000 | -40,000 | 0.01 | -0.00 | 2024-05-17 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,823,000 | -46,000 | 0.04 | -0.00 | 2024-05-17 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,010,000 | -48,000 | 0.04 | -0.00 | 2024-05-17 | |
| 88 | B01450 | DL BROKERAGE LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2024-05-17 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,853,005 | -54,000 | 0.17 | -0.00 | 2024-05-17 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 2,138,000 | -54,000 | 0.01 | -0.00 | 2024-05-17 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,001,414 | -54,000 | 0.09 | -0.00 | 2024-05-17 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 8,629,765 | -66,000 | 0.05 | -0.00 | 2024-05-17 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,910,067 | -72,575 | 0.05 | -0.00 | 2024-05-17 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,079,000 | -80,000 | 0.01 | -0.00 | 2024-05-17 | |
| 95 | B01610 | KGI ASIA LTD | 5,896,992 | -86,000 | 0.04 | -0.00 | 2024-05-17 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,700,120 | -86,000 | 0.07 | -0.00 | 2024-05-17 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 4,533,264 | -98,000 | 0.03 | -0.00 | 2024-05-17 | |
| 98 | B01130 | BOCI SECURITIES LTD | 82,308,870 | -112,000 | 0.51 | -0.00 | 2024-05-17 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,700 | -112,000 | 0.00 | -0.00 | 2024-05-17 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 19,540,126 | -148,000 | 0.12 | -0.00 | 2024-05-17 | |
| 101 | C00111 | SOCIETE GENERALE | 1,650,380 | -350,386 | 0.01 | -0.00 | 2024-05-17 | |
| 102 | C00010 | CITIBANK N.A. | 313,082,382 | -770,820 | 1.95 | -0.00 | 2024-05-17 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 347,800,487 | -1,258,082 | 2.16 | -0.01 | 2024-05-17 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,497,769 | -1,285,629 | 0.08 | -0.01 | 2024-05-17 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,103,350 | -1,690,514 | 0.09 | -0.01 | 2024-05-17 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,318,000 | -1,796,000 | 2.48 | -0.01 | 2024-05-17 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,012,976 | -1,851,411 | 5.75 | -0.01 | 2024-05-17 | |
| 108 | C00093 | BNP PARIBAS | 27,043,431 | -2,259,426 | 0.17 | -0.01 | 2024-05-17 | |
| 108 | Total changed named holdings | 5,231,140,321 | 0 | 32.51 | 0.00 | |||
| 221 | Unchanged named holdings | 195,971,627 | 0 | 1.22 | 0.00 | |||
| 329 | Total named holdings | 5,427,111,948 | 0 | 33.73 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,668,000 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 5,429,779,948 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,661,956,316 | 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 | 2024-05-14 |
| Volume | 53,202,839 |
| Turnover | 171,829,213 |
| Average price | 3.230 |
Webb-site Database - Powered By Linux Group