Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 358,793,075 | 2,727,398 | 2.23 | 0.02 | 2024-07-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,425,172 | 1,526,000 | 4.22 | 0.01 | 2024-07-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,557,449 | 1,412,005 | 0.50 | 0.01 | 2024-07-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,146,916 | 1,218,000 | 0.29 | 0.01 | 2024-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,352,203 | 1,127,000 | 1.16 | 0.01 | 2024-07-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,638,099 | 1,022,000 | 0.08 | 0.01 | 2024-07-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,512,755 | 974,828 | 2.23 | 0.01 | 2024-07-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,983,003 | 890,145 | 0.06 | 0.01 | 2024-07-02 | |
| 9 | C00111 | SOCIETE GENERALE | 3,885,242 | 620,345 | 0.02 | 0.00 | 2024-07-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 80,844,614 | 463,000 | 0.50 | 0.00 | 2024-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,576,399 | 436,000 | 0.21 | 0.00 | 2024-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,457,005 | 342,000 | 0.16 | 0.00 | 2024-07-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,749,896 | 311,400 | 0.09 | 0.00 | 2024-07-02 | |
| 14 | C00010 | CITIBANK N.A. | 297,953,317 | 296,812 | 1.85 | 0.00 | 2024-07-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,636,465 | 200,000 | 0.31 | 0.00 | 2024-07-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,729,035 | 200,000 | 0.09 | 0.00 | 2024-07-02 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 346,110 | 200,000 | 0.00 | 0.00 | 2024-07-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 21,932,126 | 196,000 | 0.14 | 0.00 | 2024-07-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 4,745,764 | 168,000 | 0.03 | 0.00 | 2024-07-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,281,634 | 159,370 | 0.03 | 0.00 | 2024-07-02 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,456,000 | 130,000 | 0.01 | 0.00 | 2024-07-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,932,500 | 130,000 | 0.05 | 0.00 | 2024-07-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,616,000 | 130,000 | 0.06 | 0.00 | 2024-07-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,182,000 | 124,000 | 0.06 | 0.00 | 2024-07-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,526,864 | 112,000 | 0.03 | 0.00 | 2024-07-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,759,414 | 96,000 | 0.09 | 0.00 | 2024-07-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 13,927,039 | 92,000 | 0.09 | 0.00 | 2024-07-02 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,684,000 | 86,000 | 0.07 | 0.00 | 2024-07-02 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 628,000 | 80,000 | 0.00 | 0.00 | 2024-07-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,271,451 | 72,000 | 0.05 | 0.00 | 2024-07-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,174,206 | 70,000 | 0.32 | 0.00 | 2024-07-02 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 466,000 | 60,000 | 0.00 | 0.00 | 2024-07-02 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,735,000 | 58,000 | 0.04 | 0.00 | 2024-07-02 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 894,000 | 50,000 | 0.01 | 0.00 | 2024-07-02 | |
| 35 | B01610 | KGI ASIA LTD | 6,074,992 | 50,000 | 0.04 | 0.00 | 2024-07-02 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,272,162 | 40,000 | 0.06 | 0.00 | 2024-07-02 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,126,120 | 38,000 | 0.07 | 0.00 | 2024-07-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,670,910 | 30,000 | 0.06 | 0.00 | 2024-07-02 | |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 42,000 | 30,000 | 0.00 | 0.00 | 2024-07-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,144,000 | 26,000 | 0.92 | 0.00 | 2024-07-02 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,184,222 | 24,000 | 0.06 | 0.00 | 2024-07-02 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,628,000 | 22,000 | 0.02 | 0.00 | 2024-07-02 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,707,765 | 22,000 | 0.05 | 0.00 | 2024-07-02 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,583,000 | 20,000 | 0.01 | 0.00 | 2024-07-02 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,640,000 | 20,000 | 0.02 | 0.00 | 2024-07-02 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 468,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 557,740 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,290,007 | 18,000 | 0.03 | 0.00 | 2024-07-02 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,468,971 | 18,000 | 0.08 | 0.00 | 2024-07-02 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 592,000 | 18,000 | 0.00 | 0.00 | 2024-07-02 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,578,531 | 18,000 | 0.09 | 0.00 | 2024-07-02 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 682,000 | 16,000 | 0.00 | 0.00 | 2024-07-02 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 16,000 | 0.00 | 0.00 | 2024-07-02 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,040 | 14,000 | 0.02 | 0.00 | 2024-07-02 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,028,000 | 12,000 | 0.04 | 0.00 | 2024-07-02 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,501,160 | 12,000 | 0.04 | 0.00 | 2024-07-02 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,395,060 | 12,000 | 0.01 | 0.00 | 2024-07-02 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,267,216 | 10,000 | 0.03 | 0.00 | 2024-07-02 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,266,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,218,000 | 10,000 | 0.04 | 0.00 | 2024-07-02 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 68 | B02151 | SOLITON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,086,445 | 8,000 | 0.01 | 0.00 | 2024-07-02 | |
| 72 | B01894 | MFG LIMITED | 58,000 | 8,000 | 0.00 | 0.00 | 2024-07-02 | |
| 73 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 74 | B01184 | QUAM SECURITIES LTD | 1,398,000 | 6,000 | 0.01 | 0.00 | 2024-07-02 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 402,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,006,070 | 4,000 | 0.02 | 0.00 | 2024-07-02 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,157,396 | 4,000 | 0.09 | 0.00 | 2024-07-02 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 708,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 7,041,258 | 2,000 | 0.04 | 0.00 | 2024-07-02 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 1,586,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 335,196 | 991 | 0.00 | 0.00 | 2024-07-02 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 6,473,966 | 520 | 0.04 | 0.00 | 2024-07-02 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,689,321 | 299 | 0.05 | 0.00 | 2024-07-02 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,144 | -1,419 | 0.00 | -0.00 | 2024-07-02 | |
| 90 | B02175 | WEBULL SECURITIES LTD | 588,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 91 | B02019 | GEO SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2024-07-02 | |
| 92 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,982,000 | -6,000 | 0.01 | -0.00 | 2024-07-02 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,523,135 | -10,000 | 0.06 | -0.00 | 2024-07-02 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,720,473 | -10,000 | 0.03 | -0.00 | 2024-07-02 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,921,051 | -18,000 | 0.72 | -0.00 | 2024-07-02 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2024-07-02 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2024-07-02 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,594,000 | -22,000 | 0.01 | -0.00 | 2024-07-02 | |
| 100 | B01915 | METAVERSE SECURITIES LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2024-07-02 | |
| 101 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,088,000 | -32,000 | 0.01 | -0.00 | 2024-07-02 | |
| 102 | C00074 | DEUTSCHE BANK AG | 612,136,496 | -36,396 | 3.80 | -0.00 | 2024-07-02 | |
| 103 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,865,700 | -70,000 | 0.02 | -0.00 | 2024-07-02 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,661,748 | -113,951 | 0.53 | -0.00 | 2024-07-02 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,038,000 | -156,000 | 2.20 | -0.00 | 2024-07-02 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,524,485 | -366,212 | 0.03 | -0.00 | 2024-07-02 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,020,904 | -444,000 | 0.02 | -0.00 | 2024-07-02 | |
| 108 | C00093 | BNP PARIBAS | 28,493,044 | -1,871,966 | 0.18 | -0.01 | 2024-07-02 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 356,753,919 | -5,268,325 | 2.22 | -0.03 | 2024-07-02 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,276,094 | -8,017,844 | 5.79 | -0.05 | 2024-07-02 | |
| 110 | Total changed named holdings | 5,266,501,494 | 0 | 32.73 | 0.00 | |||
| 221 | Unchanged named holdings | 160,290,454 | 0 | 1.00 | 0.00 | |||
| 331 | Total named holdings | 5,426,791,948 | 0 | 33.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,682,000 | 0 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 5,429,473,948 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,662,262,316 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 48,824,302 |
| Turnover | 156,265,639 |
| Average price | 3.201 |
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