Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,777,683 | 7,165,564 | 0.07 | 0.04 | 2024-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,697,567 | 6,085,411 | 8.31 | 0.04 | 2024-08-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,654,148 | 3,470,400 | 0.08 | 0.02 | 2024-08-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,587,118 | 2,280,389 | 0.07 | 0.01 | 2024-08-21 | |
| 5 | C00093 | BNP PARIBAS | 28,073,276 | 1,549,985 | 0.17 | 0.01 | 2024-08-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 83,152,593 | 716,000 | 0.52 | 0.00 | 2024-08-21 | |
| 7 | C00111 | SOCIETE GENERALE | 3,699,790 | 256,000 | 0.02 | 0.00 | 2024-08-21 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,266,222 | 138,000 | 0.06 | 0.00 | 2024-08-21 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,736,000 | 94,000 | 0.01 | 0.00 | 2024-08-21 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,760,000 | 82,000 | 0.02 | 0.00 | 2024-08-21 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,413,451 | 78,000 | 0.05 | 0.00 | 2024-08-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,385,540 | 58,000 | 1.21 | 0.00 | 2024-08-21 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,332,000 | 52,000 | 0.10 | 0.00 | 2024-08-21 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,123,634 | 48,000 | 0.03 | 0.00 | 2024-08-21 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 3,298,730 | 28,000 | 0.02 | 0.00 | 2024-08-21 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2024-08-21 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,548,000 | 18,000 | 0.07 | 0.00 | 2024-08-21 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 16,000 | 0.00 | 0.00 | 2024-08-21 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,316,530 | 14,000 | 0.02 | 0.00 | 2024-08-21 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2024-08-21 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2024-08-21 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2024-08-21 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 602,000 | 10,000 | 0.00 | 0.00 | 2024-08-21 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2024-08-21 | |
| 25 | C00074 | DEUTSCHE BANK AG | 612,249,609 | 2,000 | 3.80 | 0.00 | 2024-08-21 | |
| 26 | B02159 | USMART SECURITIES LTD | 537,560 | 2,000 | 0.00 | 0.00 | 2024-08-21 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,483,914 | 1,512 | 0.04 | 0.00 | 2024-08-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 360,240,911 | 1,022 | 2.24 | 0.00 | 2024-08-21 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,416,162 | -2,000 | 0.06 | -0.00 | 2024-08-21 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2024-08-21 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,720,000 | -2,000 | 0.01 | -0.00 | 2024-08-21 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,000 | -4,000 | 0.00 | -0.00 | 2024-08-21 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-08-21 | |
| 34 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-08-21 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2024-08-21 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,036,000 | -6,000 | 0.06 | -0.00 | 2024-08-21 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,332,030 | -6,000 | 0.06 | -0.00 | 2024-08-21 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,802,473 | -6,000 | 0.03 | -0.00 | 2024-08-21 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 308,000 | -6,000 | 0.00 | -0.00 | 2024-08-21 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,787,310 | -8,000 | 0.10 | -0.00 | 2024-08-21 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,884,910 | -8,000 | 0.09 | -0.00 | 2024-08-21 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,264,500 | -10,000 | 0.05 | -0.00 | 2024-08-21 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,502,000 | -10,000 | 0.01 | -0.00 | 2024-08-21 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,099,258 | -10,000 | 0.04 | -0.00 | 2024-08-21 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-08-21 | |
| 46 | B01957 | PINESTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-08-21 | |
| 47 | B01173 | RIFA SECURITIES LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2024-08-21 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,148,000 | -16,000 | 0.04 | -0.00 | 2024-08-21 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | -16,000 | 0.00 | -0.00 | 2024-08-21 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 13,980,348 | -18,000 | 0.09 | -0.00 | 2024-08-21 | |
| 51 | C00016 | DBS BANK LTD | 16,399,449 | -18,000 | 0.10 | -0.00 | 2024-08-21 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,300,000 | -18,000 | 0.05 | -0.00 | 2024-08-21 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,117,000 | -20,000 | 0.01 | -0.00 | 2024-08-21 | |
| 54 | B02112 | CORE CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-08-21 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 652,000 | -20,000 | 0.00 | -0.00 | 2024-08-21 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 424,000 | -20,000 | 0.00 | -0.00 | 2024-08-21 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,385,060 | -20,000 | 0.01 | -0.00 | 2024-08-21 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 531,740 | -20,000 | 0.00 | -0.00 | 2024-08-21 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,860,000 | -22,000 | 0.07 | -0.00 | 2024-08-21 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,905,216 | -24,000 | 0.03 | -0.00 | 2024-08-21 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,964,000 | -30,000 | 0.02 | -0.00 | 2024-08-21 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,239,268 | -32,000 | 0.50 | -0.00 | 2024-08-21 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | -32,000 | 0.00 | -0.00 | 2024-08-21 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2024-08-21 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,337,400 | -50,000 | 0.73 | -0.00 | 2024-08-21 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,549,414 | -64,000 | 0.08 | -0.00 | 2024-08-21 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,277,679 | -72,000 | 0.01 | -0.00 | 2024-08-21 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,257,160 | -74,000 | 0.04 | -0.00 | 2024-08-21 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,838,916 | -78,000 | 0.29 | -0.00 | 2024-08-21 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,181,076 | -80,000 | 0.09 | -0.00 | 2024-08-21 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,482,120 | -88,000 | 0.07 | -0.00 | 2024-08-21 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,370,070 | -92,000 | 0.03 | -0.00 | 2024-08-21 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 21,406,126 | -96,000 | 0.13 | -0.00 | 2024-08-21 | |
| 74 | B01610 | KGI ASIA LTD | 6,644,992 | -96,000 | 0.04 | -0.00 | 2024-08-21 | |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,478,000 | -100,000 | 0.02 | -0.00 | 2024-08-21 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 5,336,958 | -110,000 | 0.03 | -0.00 | 2024-08-21 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,274,193 | -114,000 | 0.08 | -0.00 | 2024-08-21 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,210,000 | -164,000 | 2.23 | -0.00 | 2024-08-21 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,260,465 | -210,000 | 0.31 | -0.00 | 2024-08-21 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,922,792 | -224,310 | 0.48 | -0.00 | 2024-08-21 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,655,135 | -240,000 | 0.06 | -0.00 | 2024-08-21 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 37,298,898 | -342,000 | 0.23 | -0.00 | 2024-08-21 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,747,005 | -496,000 | 0.17 | -0.00 | 2024-08-21 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 1,226,000 | -500,000 | 0.01 | -0.00 | 2024-08-21 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,477 | -1,465,648 | 0.01 | -0.01 | 2024-08-21 | |
| 86 | C00010 | CITIBANK N.A. | 272,461,035 | -1,782,326 | 1.69 | -0.01 | 2024-08-21 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 719,927,790 | -3,194,000 | 4.47 | -0.02 | 2024-08-21 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,926,921 | -4,707,999 | 0.51 | -0.03 | 2024-08-21 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,720,268 | -7,276,000 | 1.97 | -0.05 | 2024-08-21 | |
| 89 | Total changed named holdings | 5,175,209,890 | 0 | 32.16 | 0.00 | |||
| 238 | Unchanged named holdings | 251,536,058 | 0 | 1.56 | 0.00 | |||
| 327 | Total named holdings | 5,426,745,948 | 0 | 33.72 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,698,000 | 0 | 0.02 | 0.00 | |||
| 368 | Total securities in CCASS | 5,429,443,948 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,662,292,316 | 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 | 2024-08-19 |
| Volume | 55,093,822 |
| Turnover | 166,652,800 |
| Average price | 3.025 |
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