Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | 1,373,425,510 | 15,105,068 | 8.53 | 0.09 | 2024-09-26 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,176,264 | 1,634,000 | 0.21 | 0.01 | 2024-09-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,985,931 | 1,114,360 | 0.11 | 0.01 | 2024-09-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,772,026 | 938,000 | 0.07 | 0.01 | 2024-09-26 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,206,465 | 754,000 | 0.31 | 0.00 | 2024-09-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 83,120,064 | 698,000 | 0.52 | 0.00 | 2024-09-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,995,414 | 650,000 | 0.09 | 0.00 | 2024-09-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,632,000 | 492,000 | 0.73 | 0.00 | 2024-09-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,967,131 | 370,000 | 0.04 | 0.00 | 2024-09-26 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,301,396 | 310,000 | 0.10 | 0.00 | 2024-09-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,614,000 | 300,000 | 0.02 | 0.00 | 2024-09-26 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,926,000 | 160,000 | 0.02 | 0.00 | 2024-09-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,375,258 | 114,000 | 0.05 | 0.00 | 2024-09-26 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 702,000 | 100,000 | 0.00 | 0.00 | 2024-09-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,554,162 | 76,000 | 0.06 | 0.00 | 2024-09-26 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,864,000 | 50,000 | 0.01 | 0.00 | 2024-09-26 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 388,000 | 20,000 | 0.00 | 0.00 | 2024-09-26 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2024-09-26 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,010,000 | 14,000 | 0.01 | 0.00 | 2024-09-26 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 3,304,730 | 10,000 | 0.02 | 0.00 | 2024-09-26 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,598,000 | 10,000 | 0.02 | 0.00 | 2024-09-26 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2024-09-26 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2024-09-26 | |
| 24 | C00111 | SOCIETE GENERALE | 5,459,990 | 7,440 | 0.03 | 0.00 | 2024-09-26 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | 6,000 | 0.01 | 0.00 | 2024-09-26 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,079 | 2,363 | 0.00 | 0.00 | 2024-09-26 | |
| 27 | B01231 | GIGAMONEY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-09-26 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,052,000 | 2,000 | 0.01 | 0.00 | 2024-09-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,493,581 | 1,546 | 0.04 | 0.00 | 2024-09-26 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2024-09-26 | |
| 31 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-09-26 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 424,000 | -2,000 | 0.00 | -0.00 | 2024-09-26 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 404,000 | -4,000 | 0.00 | -0.00 | 2024-09-26 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2024-09-26 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | -4,000 | 0.00 | -0.00 | 2024-09-26 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2024-09-26 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -4,000 | 0.00 | -0.00 | 2024-09-26 | |
| 38 | B02159 | USMART SECURITIES LTD | 539,552 | -4,000 | 0.00 | -0.00 | 2024-09-26 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,268,000 | -6,000 | 0.05 | -0.00 | 2024-09-26 | |
| 40 | B01894 | MFG LIMITED | 50,000 | -6,000 | 0.00 | -0.00 | 2024-09-26 | |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-09-26 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 550,000 | -10,000 | 0.00 | -0.00 | 2024-09-26 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2024-09-26 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2024-09-26 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2024-09-26 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2024-09-26 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,066,000 | -12,000 | 0.01 | -0.00 | 2024-09-26 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,211,160 | -12,000 | 0.04 | -0.00 | 2024-09-26 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,638,000 | -12,000 | 0.01 | -0.00 | 2024-09-26 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 494,000 | -14,000 | 0.00 | -0.00 | 2024-09-26 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,038,000 | -14,000 | 0.04 | -0.00 | 2024-09-26 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,431,060 | -14,000 | 0.01 | -0.00 | 2024-09-26 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,386,206 | -14,000 | 0.33 | -0.00 | 2024-09-26 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2024-09-26 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 5,210,770 | -17,000 | 0.03 | -0.00 | 2024-09-26 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,022,016 | -18,000 | 0.01 | -0.00 | 2024-09-26 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,001,000 | -20,000 | 0.01 | -0.00 | 2024-09-26 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,712,886 | -20,000 | 0.08 | -0.00 | 2024-09-26 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2024-09-26 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -20,000 | 0.00 | -0.00 | 2024-09-26 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2024-09-26 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2024-09-26 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 485,740 | -20,000 | 0.00 | -0.00 | 2024-09-26 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2024-09-26 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,228,007 | -24,000 | 0.03 | -0.00 | 2024-09-26 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 3,709,634 | -24,000 | 0.02 | -0.00 | 2024-09-26 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,296,958 | -26,000 | 0.03 | -0.00 | 2024-09-26 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 536,000 | -26,000 | 0.00 | -0.00 | 2024-09-26 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,947,216 | -28,000 | 0.03 | -0.00 | 2024-09-26 | |
| 70 | B01610 | KGI ASIA LTD | 6,290,992 | -30,000 | 0.04 | -0.00 | 2024-09-26 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,730,473 | -30,000 | 0.03 | -0.00 | 2024-09-26 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 570,000 | -38,000 | 0.00 | -0.00 | 2024-09-26 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 718,000 | -40,000 | 0.00 | -0.00 | 2024-09-26 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,146,222 | -48,000 | 0.06 | -0.00 | 2024-09-26 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,320,070 | -50,000 | 0.03 | -0.00 | 2024-09-26 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 1,688,000 | -50,000 | 0.01 | -0.00 | 2024-09-26 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,312,120 | -50,000 | 0.07 | -0.00 | 2024-09-26 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,798,336 | -52,000 | 0.09 | -0.00 | 2024-09-26 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,740,000 | -72,000 | 0.01 | -0.00 | 2024-09-26 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 616,000 | -72,000 | 0.00 | -0.00 | 2024-09-26 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -82,000 | 0.00 | -0.00 | 2024-09-26 | |
| 82 | B01450 | DL BROKERAGE LTD | 178,000 | -104,000 | 0.00 | -0.00 | 2024-09-26 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,211,451 | -110,000 | 0.04 | -0.00 | 2024-09-26 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,527,135 | -112,000 | 0.06 | -0.00 | 2024-09-26 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,818,724 | -113,363 | 0.51 | -0.00 | 2024-09-26 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,774,000 | -124,000 | 0.06 | -0.00 | 2024-09-26 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,667,000 | -124,000 | 0.04 | -0.00 | 2024-09-26 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,814,561 | -146,000 | 1.96 | -0.00 | 2024-09-26 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,758,789 | -147,600 | 0.10 | -0.00 | 2024-09-26 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,132,910 | -154,000 | 0.08 | -0.00 | 2024-09-26 | |
| 91 | B01173 | RIFA SECURITIES LTD | 348,000 | -160,000 | 0.00 | -0.00 | 2024-09-26 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 6,811,765 | -170,000 | 0.04 | -0.00 | 2024-09-26 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 7,970,500 | -234,000 | 0.05 | -0.00 | 2024-09-26 | |
| 94 | C00093 | BNP PARIBAS | 31,329,706 | -235,806 | 0.19 | -0.00 | 2024-09-26 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,133,014 | -240,000 | 0.28 | -0.00 | 2024-09-26 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 9,726,000 | -248,000 | 0.06 | -0.00 | 2024-09-26 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,646,000 | -272,000 | 0.09 | -0.00 | 2024-09-26 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,530,000 | -302,000 | 0.02 | -0.00 | 2024-09-26 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,382,000 | -308,000 | 2.21 | -0.00 | 2024-09-26 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 13,718,348 | -312,000 | 0.09 | -0.00 | 2024-09-26 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 9,940,000 | -416,000 | 0.06 | -0.00 | 2024-09-26 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 20,992,192 | -446,000 | 0.13 | -0.00 | 2024-09-26 | |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | -470,000 | 0.00 | -0.00 | 2024-09-26 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,816 | -576,218 | 0.01 | -0.00 | 2024-09-26 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,935,571 | -615,154 | 0.10 | -0.00 | 2024-09-26 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,033,005 | -642,000 | 0.16 | -0.00 | 2024-09-26 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 338,860,995 | -661,644 | 2.11 | -0.00 | 2024-09-26 | |
| 108 | C00010 | CITIBANK N.A. | 276,021,463 | -828,991 | 1.72 | -0.01 | 2024-09-26 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 35,895,293 | -833,000 | 0.22 | -0.01 | 2024-09-26 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,765,040 | -1,156,000 | 0.02 | -0.01 | 2024-09-26 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,842,266 | -1,766,000 | 0.47 | -0.01 | 2024-09-26 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,615,790 | -2,906,000 | 4.58 | -0.02 | 2024-09-26 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,407,693 | -3,184,000 | 1.18 | -0.02 | 2024-09-26 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,264,922 | -3,706,001 | 0.37 | -0.02 | 2024-09-26 | |
| 114 | Total changed named holdings | 4,689,884,368 | 10,000 | 29.14 | 0.00 | |||
| 211 | Unchanged named holdings | 736,845,580 | 0 | 4.58 | 0.00 | |||
| 325 | Total named holdings | 5,426,729,948 | 10,000 | 33.72 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,688,000 | -10,000 | 0.02 | -0.00 | |||
| 365 | Total securities in CCASS | 5,429,417,948 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,662,318,316 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 81,475,893 |
| Turnover | 267,385,860 |
| Average price | 3.282 |
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