Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,411,816 | 5,704,460 | 2.27 | 0.04 | 2024-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,652,960 | 5,015,216 | 6.86 | 0.03 | 2024-08-07 | |
| 3 | C00111 | SOCIETE GENERALE | 4,959,790 | 3,118,276 | 0.03 | 0.02 | 2024-08-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,659,560 | 2,294,752 | 0.02 | 0.01 | 2024-08-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,728,435 | 1,050,000 | 4.38 | 0.01 | 2024-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,340 | 370,270 | 0.01 | 0.00 | 2024-08-07 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,390,070 | 300,000 | 0.03 | 0.00 | 2024-08-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,706,831 | 280,983 | 1.66 | 0.00 | 2024-08-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,874,030 | 75,000 | 0.06 | 0.00 | 2024-08-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,580,000 | 32,000 | 0.09 | 0.00 | 2024-08-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,346,916 | 22,000 | 0.28 | 0.00 | 2024-08-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,749,000 | 20,000 | 0.04 | 0.00 | 2024-08-07 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,134,530 | 20,000 | 0.02 | 0.00 | 2024-08-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,877,634 | 18,000 | 0.02 | 0.00 | 2024-08-07 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2024-08-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,839,765 | 10,000 | 0.04 | 0.00 | 2024-08-07 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,670,000 | 8,000 | 0.02 | 0.00 | 2024-08-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,259,396 | 6,000 | 0.09 | 0.00 | 2024-08-07 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2024-08-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 612,096,009 | 1,998 | 3.80 | 0.00 | 2024-08-07 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,148 | 1,086 | 0.00 | 0.00 | 2024-08-07 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 2,622 | 216 | 0.00 | 0.00 | 2024-08-07 | |
| 23 | B02159 | USMART SECURITIES LTD | 533,563 | -1 | 0.00 | -0.00 | 2024-08-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,482,305 | -997 | 0.04 | -0.00 | 2024-08-07 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-08-07 | |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-08-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,272,995 | -4,000 | 0.09 | -0.00 | 2024-08-07 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2024-08-07 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 3,312,730 | -6,000 | 0.02 | -0.00 | 2024-08-07 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,042,000 | -8,000 | 0.01 | -0.00 | 2024-08-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,314,958 | -8,000 | 0.03 | -0.00 | 2024-08-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,386,162 | -8,000 | 0.06 | -0.00 | 2024-08-07 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 702,000 | -8,000 | 0.00 | -0.00 | 2024-08-07 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2024-08-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,976,500 | -10,000 | 0.05 | -0.00 | 2024-08-07 | |
| 36 | B01450 | DL BROKERAGE LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2024-08-07 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2024-08-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,152,120 | -10,000 | 0.07 | -0.00 | 2024-08-07 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2024-08-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,498,000 | -12,000 | 0.07 | -0.00 | 2024-08-07 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 2,130,000 | -12,000 | 0.01 | -0.00 | 2024-08-07 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,495,135 | -14,000 | 0.06 | -0.00 | 2024-08-07 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,208,000 | -14,000 | 0.01 | -0.00 | 2024-08-07 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,122,744 | -14,000 | 0.01 | -0.00 | 2024-08-07 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2024-08-07 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 21,418,126 | -18,000 | 0.13 | -0.00 | 2024-08-07 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,072,222 | -20,000 | 0.06 | -0.00 | 2024-08-07 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 521,740 | -20,000 | 0.00 | -0.00 | 2024-08-07 | |
| 49 | B01610 | KGI ASIA LTD | 6,354,992 | -24,000 | 0.04 | -0.00 | 2024-08-07 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,395,060 | -26,000 | 0.01 | -0.00 | 2024-08-07 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 9,486,000 | -28,000 | 0.06 | -0.00 | 2024-08-07 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 9,580,000 | -28,000 | 0.06 | -0.00 | 2024-08-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,314,000 | -30,000 | 0.01 | -0.00 | 2024-08-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,396,910 | -30,000 | 0.06 | -0.00 | 2024-08-07 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,981,258 | -34,000 | 0.04 | -0.00 | 2024-08-07 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 368,000 | -36,000 | 0.00 | -0.00 | 2024-08-07 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,938,473 | -36,000 | 0.03 | -0.00 | 2024-08-07 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,875,216 | -40,000 | 0.03 | -0.00 | 2024-08-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,263,451 | -40,000 | 0.05 | -0.00 | 2024-08-07 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,182,206 | -42,000 | 0.31 | -0.00 | 2024-08-07 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,350,000 | -50,000 | 0.01 | -0.00 | 2024-08-07 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,249,160 | -52,000 | 0.04 | -0.00 | 2024-08-07 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,195,586 | -54,000 | 0.08 | -0.00 | 2024-08-07 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,228,007 | -60,000 | 0.03 | -0.00 | 2024-08-07 | |
| 65 | B01130 | BOCI SECURITIES LTD | 81,345,431 | -66,216 | 0.51 | -0.00 | 2024-08-07 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 13,869,039 | -78,000 | 0.09 | -0.00 | 2024-08-07 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 34,644,481 | -105,660 | 0.22 | -0.00 | 2024-08-07 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 1,218,000 | -110,000 | 0.01 | -0.00 | 2024-08-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,563,414 | -148,000 | 0.08 | -0.00 | 2024-08-07 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 358,157,997 | -190,246 | 2.23 | -0.00 | 2024-08-07 | |
| 71 | C00093 | BNP PARIBAS | 28,716,262 | -258,726 | 0.18 | -0.00 | 2024-08-07 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,136,894 | -270,670 | 0.52 | -0.00 | 2024-08-07 | |
| 73 | C00026 | CHONG HING BANK LTD | 102,000 | -300,000 | 0.00 | -0.00 | 2024-08-07 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,525,005 | -398,000 | 0.16 | -0.00 | 2024-08-07 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,081,723 | -466,000 | 1.16 | -0.00 | 2024-08-07 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,948,427 | -484,756 | 0.47 | -0.00 | 2024-08-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,529,149 | -697,933 | 0.04 | -0.00 | 2024-08-07 | |
| 78 | C00010 | CITIBANK N.A. | 273,365,215 | -775,167 | 1.70 | -0.00 | 2024-08-07 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,742,000 | -6,000,000 | 2.18 | -0.04 | 2024-08-07 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,092,147 | -7,147,885 | 0.54 | -0.04 | 2024-08-07 | |
| 80 | Total changed named holdings | 5,052,078,655 | 0 | 31.40 | 0.00 | |||
| 248 | Unchanged named holdings | 374,663,293 | 0 | 2.33 | 0.00 | |||
| 328 | Total named holdings | 5,426,741,948 | 0 | 33.72 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,706,000 | 0 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 5,429,447,948 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,662,288,316 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 36,153,869 |
| Turnover | 116,331,331 |
| Average price | 3.218 |
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