Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,009,249 | 14,859,861 | 0.81 | 0.09 | 2024-06-07 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,748,000 | 7,748,000 | 0.05 | 0.05 | 2024-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 286,357,868 | 1,707,349 | 1.78 | 0.01 | 2024-06-07 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,746,700 | 386,000 | 0.02 | 0.00 | 2024-06-07 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,530,403 | 186,000 | 0.08 | 0.00 | 2024-06-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,169,347 | 164,066 | 0.05 | 0.00 | 2024-06-07 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,640,007 | 130,000 | 0.04 | 0.00 | 2024-06-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 612,124,004 | 116,600 | 3.80 | 0.00 | 2024-06-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,370,594 | 82,000 | 2.05 | 0.00 | 2024-06-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,249,264 | 46,000 | 0.03 | 0.00 | 2024-06-07 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2024-06-07 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,118,000 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,928,904 | 18,000 | 0.02 | 0.00 | 2024-06-07 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 16,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,016,000 | 12,000 | 0.03 | 0.00 | 2024-06-07 | |
| 16 | B02159 | USMART SECURITIES LTD | 517,575 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | 8,000 | 0.01 | 0.00 | 2024-06-07 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 3,310,730 | 8,000 | 0.02 | 0.00 | 2024-06-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,204,000 | 4,000 | 0.01 | 0.00 | 2024-06-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,206,120 | 4,000 | 0.07 | 0.00 | 2024-06-07 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 716,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,357 | 38 | 0.00 | 0.00 | 2024-06-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,492,891 | -636 | 0.04 | -0.00 | 2024-06-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,888,000 | -2,000 | 0.04 | -0.00 | 2024-06-07 | |
| 25 | B01450 | DL BROKERAGE LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,077,608 | -2,000 | 0.01 | -0.00 | 2024-06-07 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,046,000 | -4,000 | 0.01 | -0.00 | 2024-06-07 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 428,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,355,160 | -4,000 | 0.04 | -0.00 | 2024-06-07 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 370,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 2,855,672 | -4,000 | 0.02 | -0.00 | 2024-06-07 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,299,465 | -6,000 | 0.31 | -0.00 | 2024-06-07 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,199,035 | -6,000 | 0.09 | -0.00 | 2024-06-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,139,396 | -6,000 | 0.09 | -0.00 | 2024-06-07 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-06-07 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2024-06-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,479,135 | -8,000 | 0.06 | -0.00 | 2024-06-07 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,899,216 | -8,000 | 0.09 | -0.00 | 2024-06-07 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 971,000 | -10,000 | 0.01 | -0.00 | 2024-06-07 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,020,000 | -10,000 | 0.93 | -0.00 | 2024-06-07 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 654,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,030,000 | -10,000 | 0.01 | -0.00 | 2024-06-07 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 4,574,537 | -12,000 | 0.03 | -0.00 | 2024-06-07 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,379,060 | -12,000 | 0.01 | -0.00 | 2024-06-07 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2024-06-07 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,592,000 | -20,000 | 0.02 | -0.00 | 2024-06-07 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,490,162 | -20,000 | 0.06 | -0.00 | 2024-06-07 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2024-06-07 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2024-06-07 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2024-06-07 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,639,000 | -20,000 | 0.04 | -0.00 | 2024-06-07 | |
| 64 | C00016 | DBS BANK LTD | 16,680,606 | -22,000 | 0.10 | -0.00 | 2024-06-07 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 1,678,000 | -22,000 | 0.01 | -0.00 | 2024-06-07 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,710,473 | -22,000 | 0.03 | -0.00 | 2024-06-07 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,686,040 | -24,000 | 0.02 | -0.00 | 2024-06-07 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,188,206 | -24,000 | 0.32 | -0.00 | 2024-06-07 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 7,707,765 | -28,000 | 0.05 | -0.00 | 2024-06-07 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,624,000 | -30,000 | 0.02 | -0.00 | 2024-06-07 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 20,388,126 | -34,000 | 0.13 | -0.00 | 2024-06-07 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 14,107,039 | -34,000 | 0.09 | -0.00 | 2024-06-07 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -34,000 | 0.00 | -0.00 | 2024-06-07 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,278,315 | -39,038 | 0.41 | -0.00 | 2024-06-07 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 7,346,500 | -40,000 | 0.05 | -0.00 | 2024-06-07 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,568,357 | -47,056 | 0.08 | -0.00 | 2024-06-07 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,375,989 | -50,000 | 0.09 | -0.00 | 2024-06-07 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,885,414 | -58,000 | 0.09 | -0.00 | 2024-06-07 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,921,216 | -60,000 | 0.03 | -0.00 | 2024-06-07 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | -60,000 | 0.00 | -0.00 | 2024-06-07 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | -68,000 | 0.01 | -0.00 | 2024-06-07 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 9,466,000 | -76,000 | 0.06 | -0.00 | 2024-06-07 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,859,927 | -80,000 | 0.02 | -0.00 | 2024-06-07 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,222,910 | -84,000 | 0.06 | -0.00 | 2024-06-07 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 5,644,735 | -90,000 | 0.04 | -0.00 | 2024-06-07 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 9,868,000 | -90,000 | 0.06 | -0.00 | 2024-06-07 | |
| 87 | B01610 | KGI ASIA LTD | 5,986,992 | -96,000 | 0.04 | -0.00 | 2024-06-07 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,810,222 | -100,000 | 0.06 | -0.00 | 2024-06-07 | |
| 89 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,426,000 | -100,000 | 0.02 | -0.00 | 2024-06-07 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,623,005 | -326,000 | 0.17 | -0.00 | 2024-06-07 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,199,836 | -356,000 | 0.26 | -0.00 | 2024-06-07 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,979,111 | -426,500 | 0.49 | -0.00 | 2024-06-07 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,982,052 | -432,000 | 0.11 | -0.00 | 2024-06-07 | |
| 94 | B01130 | BOCI SECURITIES LTD | 80,345,421 | -481,922 | 0.50 | -0.00 | 2024-06-07 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 35,983,315 | -635,000 | 0.22 | -0.00 | 2024-06-07 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,152,158 | -844,000 | 2.54 | -0.01 | 2024-06-07 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,447,938 | -986,078 | 1.15 | -0.01 | 2024-06-07 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,126,384 | -1,024,500 | 0.05 | -0.01 | 2024-06-07 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,611,001 | -1,262,433 | 5.91 | -0.01 | 2024-06-07 | |
| 100 | C00093 | BNP PARIBAS | 27,597,634 | -1,294,939 | 0.17 | -0.01 | 2024-06-07 | |
| 101 | C00111 | SOCIETE GENERALE | 1,783,777 | -1,906,100 | 0.01 | -0.01 | 2024-06-07 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,271 | -2,393,650 | 0.00 | -0.01 | 2024-06-07 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 350,146,390 | -3,436,062 | 2.18 | -0.02 | 2024-06-07 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,642,000 | -3,828,000 | 2.19 | -0.02 | 2024-06-07 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,617,172 | -4,154,000 | 4.17 | -0.03 | 2024-06-07 | |
| 105 | Total changed named holdings | 5,276,022,756 | 8,000 | 32.79 | 0.00 | |||
| 223 | Unchanged named holdings | 150,769,192 | 0 | 0.94 | 0.00 | |||
| 328 | Total named holdings | 5,426,791,948 | 8,000 | 33.72 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,676,000 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 5,429,467,948 | 8,000 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,662,268,316 | -8,000 | 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 | 2024-06-05 |
| Volume | 69,111,344 |
| Turnover | 242,724,927 |
| Average price | 3.512 |
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