Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,746,815 | 4,718,287 | 5.99 | 0.03 | 2024-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 302,221,980 | 2,453,075 | 1.88 | 0.02 | 2024-07-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,948,000 | 656,000 | 2.22 | 0.00 | 2024-07-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 357,620,050 | 381,743 | 2.22 | 0.00 | 2024-07-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,951,568 | 110,518 | 0.58 | 0.00 | 2024-07-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 81,240,466 | 74,000 | 0.50 | 0.00 | 2024-07-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,116,500 | 50,000 | 0.05 | 0.00 | 2024-07-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,300,126 | 44,000 | 0.14 | 0.00 | 2024-07-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,751,035 | 44,000 | 0.09 | 0.00 | 2024-07-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,607,751 | 28,000 | 0.22 | 0.00 | 2024-07-09 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,858,473 | 28,000 | 0.03 | 0.00 | 2024-07-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,855,414 | 26,000 | 0.09 | 0.00 | 2024-07-09 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,642,000 | 20,000 | 0.02 | 0.00 | 2024-07-09 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,689,765 | 12,000 | 0.05 | 0.00 | 2024-07-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,298,531 | 10,000 | 0.10 | 0.00 | 2024-07-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,183,396 | 10,000 | 0.09 | 0.00 | 2024-07-09 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2024-07-09 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2024-07-09 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2024-07-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,072,445 | 4,000 | 0.01 | 0.00 | 2024-07-09 | |
| 21 | B01610 | KGI ASIA LTD | 6,142,992 | 4,000 | 0.04 | 0.00 | 2024-07-09 | |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 46,000 | 4,000 | 0.00 | 0.00 | 2024-07-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,685,005 | 2,000 | 0.17 | 0.00 | 2024-07-09 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 534,000 | 2,000 | 0.00 | 0.00 | 2024-07-09 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 559,740 | 2,000 | 0.00 | 0.00 | 2024-07-09 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,893,700 | 2,000 | 0.02 | 0.00 | 2024-07-09 | |
| 27 | B02159 | USMART SECURITIES LTD | 539,568 | 2,000 | 0.00 | 0.00 | 2024-07-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,483,529 | 820 | 0.04 | 0.00 | 2024-07-09 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 2,440 | 149 | 0.00 | 0.00 | 2024-07-09 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,463,135 | -2,000 | 0.06 | -0.00 | 2024-07-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,996,070 | -2,000 | 0.02 | -0.00 | 2024-07-09 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,242,000 | -2,000 | 0.01 | -0.00 | 2024-07-09 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,317,634 | -2,000 | 0.03 | -0.00 | 2024-07-09 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2024-07-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,588,000 | -4,000 | 0.06 | -0.00 | 2024-07-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,787,000 | -6,000 | 0.04 | -0.00 | 2024-07-09 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2024-07-09 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 4,764,764 | -8,000 | 0.03 | -0.00 | 2024-07-09 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2024-07-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,401,451 | -10,000 | 0.05 | -0.00 | 2024-07-09 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 3,286,730 | -14,000 | 0.02 | -0.00 | 2024-07-09 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,132,206 | -16,000 | 0.31 | -0.00 | 2024-07-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,762,000 | -24,000 | 0.06 | -0.00 | 2024-07-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,540,751 | -29,345 | 0.05 | -0.00 | 2024-07-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 13,951,039 | -30,000 | 0.09 | -0.00 | 2024-07-09 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,803,321 | -40,000 | 0.05 | -0.00 | 2024-07-09 | |
| 47 | C00093 | BNP PARIBAS | 29,351,656 | -65,014 | 0.18 | -0.00 | 2024-07-09 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 1,528,000 | -76,000 | 0.01 | -0.00 | 2024-07-09 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,544,000 | -84,000 | 0.01 | -0.00 | 2024-07-09 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,232,040 | -94,000 | 0.03 | -0.00 | 2024-07-09 | |
| 51 | C00111 | SOCIETE GENERALE | 5,455,242 | -104,000 | 0.03 | -0.00 | 2024-07-09 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,816,208 | -139,600 | 0.50 | -0.00 | 2024-07-09 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,194,000 | -150,000 | 0.72 | -0.00 | 2024-07-09 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,186,222 | -151,840 | 0.06 | -0.00 | 2024-07-09 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,117,754 | -164,549 | 4.23 | -0.00 | 2024-07-09 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,422,971 | -186,000 | 0.08 | -0.00 | 2024-07-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,696,203 | -486,000 | 1.17 | -0.00 | 2024-07-09 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,158,099 | -496,000 | 0.07 | -0.00 | 2024-07-09 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,046,042 | -1,890,027 | 0.04 | -0.01 | 2024-07-09 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,197,320 | -2,029,920 | 2.23 | -0.01 | 2024-07-09 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,378,883 | -2,408,297 | 2.29 | -0.01 | 2024-07-09 | |
| 61 | Total changed named holdings | 4,353,706,030 | -30,000 | 27.06 | -0.00 | |||
| 269 | Unchanged named holdings | 1,073,039,918 | 0 | 6.67 | 0.00 | |||
| 330 | Total named holdings | 5,426,745,948 | -30,000 | 33.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,682,000 | 0 | 0.02 | 0.00 | |||
| 369 | Total securities in CCASS | 5,429,427,948 | -30,000 | 33.74 | -0.00 | |||
| Securities not in CCASS | 10,662,308,316 | 30,000 | 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 | 2024-07-05 |
| Volume | 18,739,769 |
| Turnover | 59,639,459 |
| Average price | 3.183 |
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