Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | 413,286,349 | 16,283,415 | 2.57 | 0.10 | 2024-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,964,223 | 15,206,163 | 5.77 | 0.09 | 2024-05-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 350,851,532 | 3,621,304 | 2.18 | 0.02 | 2024-05-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,251,137 | 3,492,178 | 1.85 | 0.02 | 2024-05-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,614,454 | 3,075,697 | 0.64 | 0.02 | 2024-05-31 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,780,904 | 876,000 | 0.02 | 0.01 | 2024-05-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,284,252 | 653,000 | 0.09 | 0.00 | 2024-05-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,487,005 | 537,000 | 0.05 | 0.00 | 2024-05-31 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,404,000 | 492,000 | 0.04 | 0.00 | 2024-05-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,514,162 | 412,000 | 0.06 | 0.00 | 2024-05-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,537,414 | 322,000 | 0.09 | 0.00 | 2024-05-31 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 536,000 | 292,000 | 0.00 | 0.00 | 2024-05-31 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,100,264 | 266,000 | 0.19 | 0.00 | 2024-05-31 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,524,000 | 258,000 | 0.02 | 0.00 | 2024-05-31 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,995,216 | 180,000 | 0.03 | 0.00 | 2024-05-31 | |
| 16 | B01610 | KGI ASIA LTD | 6,178,992 | 160,000 | 0.04 | 0.00 | 2024-05-31 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,787,816 | 152,000 | 0.09 | 0.00 | 2024-05-31 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,471,264 | 118,000 | 0.03 | 0.00 | 2024-05-31 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,182,000 | 76,000 | 0.01 | 0.00 | 2024-05-31 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,147,396 | 74,000 | 0.09 | 0.00 | 2024-05-31 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 70,000 | 0.00 | 0.00 | 2024-05-31 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,692,703 | 62,000 | 0.27 | 0.00 | 2024-05-31 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,447,060 | 60,000 | 0.01 | 0.00 | 2024-05-31 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,321,465 | 48,000 | 0.31 | 0.00 | 2024-05-31 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,008,222 | 42,000 | 0.06 | 0.00 | 2024-05-31 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,173,608 | 42,000 | 0.01 | 0.00 | 2024-05-31 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | 30,000 | 0.00 | 0.00 | 2024-05-31 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 642,000 | 22,000 | 0.00 | 0.00 | 2024-05-31 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2024-05-31 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2024-05-31 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 444,000 | 14,000 | 0.00 | 0.00 | 2024-05-31 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2024-05-31 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | 14,000 | 0.00 | 0.00 | 2024-05-31 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 861,374 | 10,000 | 0.01 | 0.00 | 2024-05-31 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | 10,000 | 0.01 | 0.00 | 2024-05-31 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2024-05-31 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,024,000 | 6,000 | 0.01 | 0.00 | 2024-05-31 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 342,000 | 6,000 | 0.00 | 0.00 | 2024-05-31 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,726,000 | 4,000 | 0.01 | 0.00 | 2024-05-31 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 4,644,537 | 4,000 | 0.03 | 0.00 | 2024-05-31 | |
| 45 | B02159 | USMART SECURITIES LTD | 487,575 | 4,000 | 0.00 | 0.00 | 2024-05-31 | |
| 46 | B01231 | GIGAMONEY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-05-31 | |
| 47 | B01138 | CLSA LTD | 101,757 | 1,757 | 0.00 | 0.00 | 2024-05-31 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,649 | -1,000 | 0.00 | -0.00 | 2024-05-31 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2024-05-31 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2024-05-31 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2024-05-31 | |
| 52 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-05-31 | |
| 53 | B01974 | ARISTO SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-05-31 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2024-05-31 | |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2024-05-31 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2024-05-31 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2024-05-31 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,208,000 | -6,000 | 0.01 | -0.00 | 2024-05-31 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2024-05-31 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2024-05-31 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2024-05-31 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 886,000 | -6,000 | 0.01 | -0.00 | 2024-05-31 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,240,070 | -8,000 | 0.03 | -0.00 | 2024-05-31 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 2,863,672 | -8,000 | 0.02 | -0.00 | 2024-05-31 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,932,000 | -10,000 | 0.01 | -0.00 | 2024-05-31 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 9,552,000 | -10,000 | 0.06 | -0.00 | 2024-05-31 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2024-05-31 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2024-05-31 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2024-05-31 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,296,700 | -10,000 | 0.01 | -0.00 | 2024-05-31 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 144,110 | -10,000 | 0.00 | -0.00 | 2024-05-31 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 325,097 | -10,308 | 0.00 | -0.00 | 2024-05-31 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,022,473 | -18,000 | 0.03 | -0.00 | 2024-05-31 | |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2024-05-31 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2024-05-31 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,000 | -20,000 | 0.00 | -0.00 | 2024-05-31 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 492,000 | -20,000 | 0.00 | -0.00 | 2024-05-31 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 471,740 | -20,000 | 0.00 | -0.00 | 2024-05-31 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2024-05-31 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,224,472 | -22,000 | 0.07 | -0.00 | 2024-05-31 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 6,493,886 | -23,962 | 0.04 | -0.00 | 2024-05-31 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,128,000 | -24,000 | 0.01 | -0.00 | 2024-05-31 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 991,000 | -26,000 | 0.01 | -0.00 | 2024-05-31 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | -28,000 | 0.00 | -0.00 | 2024-05-31 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 8,079,281 | -36,000 | 0.05 | -0.00 | 2024-05-31 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 240,000 | -36,000 | 0.00 | -0.00 | 2024-05-31 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,713,000 | -38,000 | 0.04 | -0.00 | 2024-05-31 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 2,638,000 | -42,000 | 0.02 | -0.00 | 2024-05-31 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | -42,000 | 0.00 | -0.00 | 2024-05-31 | |
| 90 | B01814 | WELL LINK SECURITIES LTD | 706,000 | -44,000 | 0.00 | -0.00 | 2024-05-31 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 556,000 | -52,000 | 0.00 | -0.00 | 2024-05-31 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 7,085,765 | -54,000 | 0.04 | -0.00 | 2024-05-31 | |
| 93 | B02175 | WEBULL SECURITIES LTD | 562,000 | -56,000 | 0.00 | -0.00 | 2024-05-31 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 374,000 | -60,000 | 0.00 | -0.00 | 2024-05-31 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 664,000 | -60,000 | 0.00 | -0.00 | 2024-05-31 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,000 | -70,000 | 0.01 | -0.00 | 2024-05-31 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 1,672,000 | -70,000 | 0.01 | -0.00 | 2024-05-31 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,291,035 | -72,000 | 0.09 | -0.00 | 2024-05-31 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,937,927 | -86,000 | 0.02 | -0.00 | 2024-05-31 | |
| 100 | B01450 | DL BROKERAGE LTD | 296,000 | -100,000 | 0.00 | -0.00 | 2024-05-31 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,354,403 | -102,000 | 0.08 | -0.00 | 2024-05-31 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,379,160 | -110,000 | 0.04 | -0.00 | 2024-05-31 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,325,123 | -115,173 | 0.41 | -0.00 | 2024-05-31 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,612,000 | -126,000 | 0.02 | -0.00 | 2024-05-31 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,340,667 | -132,000 | 0.05 | -0.00 | 2024-05-31 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 7,480,500 | -144,000 | 0.05 | -0.00 | 2024-05-31 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | -150,000 | 0.00 | -0.00 | 2024-05-31 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,704,040 | -166,000 | 0.02 | -0.00 | 2024-05-31 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,255,135 | -170,000 | 0.06 | -0.00 | 2024-05-31 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,214,910 | -172,000 | 0.06 | -0.00 | 2024-05-31 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,481,989 | -176,000 | 0.09 | -0.00 | 2024-05-31 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,208,120 | -196,000 | 0.07 | -0.00 | 2024-05-31 | |
| 113 | B01184 | QUAM SECURITIES LTD | 1,082,000 | -198,000 | 0.01 | -0.00 | 2024-05-31 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2024-05-31 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 14,254,639 | -204,000 | 0.09 | -0.00 | 2024-05-31 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,130,007 | -224,000 | 0.04 | -0.00 | 2024-05-31 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 10,194,000 | -224,000 | 0.06 | -0.00 | 2024-05-31 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,994,000 | -226,000 | 0.03 | -0.00 | 2024-05-31 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 37,971,215 | -267,000 | 0.24 | -0.00 | 2024-05-31 | |
| 120 | C00016 | DBS BANK LTD | 16,494,606 | -296,000 | 0.10 | -0.00 | 2024-05-31 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 5,840,735 | -358,000 | 0.04 | -0.00 | 2024-05-31 | |
| 122 | C00042 | CMB WING LUNG BANK LTD | 19,440,126 | -410,000 | 0.12 | -0.00 | 2024-05-31 | |
| 123 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | -500,000 | 0.00 | -0.00 | 2024-05-31 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -877,000 | 0.00 | -0.01 | 2024-05-31 | |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -930,000 | 0.00 | -0.01 | 2024-05-31 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,039,005 | -992,000 | 0.17 | -0.01 | 2024-05-31 | |
| 127 | B01130 | BOCI SECURITIES LTD | 79,927,918 | -1,062,500 | 0.50 | -0.01 | 2024-05-31 | |
| 128 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,542,000 | -1,088,000 | 0.02 | -0.01 | 2024-05-31 | |
| 129 | C00111 | SOCIETE GENERALE | 1,586,977 | -1,336,000 | 0.01 | -0.01 | 2024-05-31 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,682,000 | -1,486,000 | 0.94 | -0.01 | 2024-05-31 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,383,816 | -1,799,500 | 1.16 | -0.01 | 2024-05-31 | |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,444,111 | -2,028,365 | 0.50 | -0.01 | 2024-05-31 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,386,206 | -2,280,000 | 0.32 | -0.01 | 2024-05-31 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,857,472 | -2,844,826 | 0.04 | -0.02 | 2024-05-31 | |
| 135 | C00010 | CITIBANK N.A. | 308,496,513 | -3,291,645 | 1.92 | -0.02 | 2024-05-31 | |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,553,172 | -4,372,000 | 4.27 | -0.03 | 2024-05-31 | |
| 137 | C00093 | BNP PARIBAS | 30,310,765 | -5,010,529 | 0.19 | -0.03 | 2024-05-31 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,295,407 | -5,390,706 | 0.15 | -0.03 | 2024-05-31 | |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,518,000 | -6,098,000 | 2.27 | -0.04 | 2024-05-31 | |
| 139 | Total changed named holdings | 4,726,576,295 | 0 | 29.37 | 0.00 | |||
| 186 | Unchanged named holdings | 700,207,653 | 0 | 4.35 | 0.00 | |||
| 325 | Total named holdings | 5,426,783,948 | 0 | 33.72 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,676,000 | 0 | 0.02 | 0.00 | |||
| 363 | Total securities in CCASS | 5,429,459,948 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,662,276,316 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 135,124,498 |
| Turnover | 473,145,803 |
| Average price | 3.502 |
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