Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | 341,997,883 | 19,693,539 | 2.13 | 0.12 | 2024-10-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,607,651 | 14,067,755 | 0.22 | 0.09 | 2024-10-15 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,748,025 | 7,310,000 | 0.24 | 0.05 | 2024-10-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,319,790 | 5,236,000 | 4.82 | 0.03 | 2024-10-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,018,000 | 1,988,000 | 0.06 | 0.01 | 2024-10-15 | |
| 6 | C00016 | DBS BANK LTD | 16,757,449 | 1,552,000 | 0.10 | 0.01 | 2024-10-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,166,521 | 1,376,980 | 1.12 | 0.01 | 2024-10-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,665,484 | 846,645 | 0.46 | 0.01 | 2024-10-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,365,330 | 646,444 | 0.08 | 0.00 | 2024-10-15 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 1,598,000 | 500,000 | 0.01 | 0.00 | 2024-10-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,119,026 | 478,000 | 0.06 | 0.00 | 2024-10-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,323,192 | 344,000 | 0.05 | 0.00 | 2024-10-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,455,005 | 276,000 | 0.15 | 0.00 | 2024-10-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,051,432 | 249,479 | 0.01 | 0.00 | 2024-10-15 | |
| 15 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 800,000 | 200,000 | 0.00 | 0.00 | 2024-10-15 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2024-10-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,988,000 | 176,000 | 0.06 | 0.00 | 2024-10-15 | |
| 18 | B01567 | PRIME SECURITIES LTD | 194,000 | 150,000 | 0.00 | 0.00 | 2024-10-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,941,964 | 136,000 | 0.19 | 0.00 | 2024-10-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,884,162 | 126,000 | 0.07 | 0.00 | 2024-10-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,351,776 | 124,000 | 0.08 | 0.00 | 2024-10-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,070,000 | 120,000 | 0.08 | 0.00 | 2024-10-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,637,451 | 100,000 | 0.04 | 0.00 | 2024-10-15 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,188,000 | 90,000 | 0.01 | 0.00 | 2024-10-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,979,642 | 88,000 | 0.09 | 0.00 | 2024-10-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,990,018 | 83,226 | 0.07 | 0.00 | 2024-10-15 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,922,530 | 74,000 | 0.02 | 0.00 | 2024-10-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,589,414 | 72,000 | 0.08 | 0.00 | 2024-10-15 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 4,676,649 | 67,800 | 0.03 | 0.00 | 2024-10-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,026,000 | 62,000 | 0.29 | 0.00 | 2024-10-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,268,500 | 62,000 | 0.05 | 0.00 | 2024-10-15 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,120,016 | 52,000 | 0.01 | 0.00 | 2024-10-15 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,437,060 | 50,000 | 0.01 | 0.00 | 2024-10-15 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 12,173,302 | 44,000 | 0.08 | 0.00 | 2024-10-15 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,307,135 | 42,000 | 0.06 | 0.00 | 2024-10-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,865,260 | 40,000 | 0.03 | 0.00 | 2024-10-15 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,129,216 | 34,000 | 0.03 | 0.00 | 2024-10-15 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 34,000 | 0.00 | 0.00 | 2024-10-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,950,000 | 32,000 | 0.04 | 0.00 | 2024-10-15 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 32,000 | 0.00 | 0.00 | 2024-10-15 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 20,537,692 | 30,000 | 0.13 | 0.00 | 2024-10-15 | |
| 42 | B01184 | QUAM SECURITIES LTD | 984,000 | 30,000 | 0.01 | 0.00 | 2024-10-15 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,447,396 | 30,000 | 0.08 | 0.00 | 2024-10-15 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 464,000 | 24,000 | 0.00 | 0.00 | 2024-10-15 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,000 | 20,000 | 0.02 | 0.00 | 2024-10-15 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 272,869 | 20,000 | 0.00 | 0.00 | 2024-10-15 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | 16,000 | 0.00 | 0.00 | 2024-10-15 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,868,904 | 16,000 | 0.01 | 0.00 | 2024-10-15 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2024-10-15 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,414,000 | 14,000 | 0.01 | 0.00 | 2024-10-15 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,894,120 | 14,000 | 0.07 | 0.00 | 2024-10-15 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2024-10-15 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,317,927 | 12,000 | 0.02 | 0.00 | 2024-10-15 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,455,765 | 12,000 | 0.05 | 0.00 | 2024-10-15 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 502,000 | 12,000 | 0.00 | 0.00 | 2024-10-15 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2024-10-15 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 881,000 | 10,000 | 0.01 | 0.00 | 2024-10-15 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,810,070 | 10,000 | 0.02 | 0.00 | 2024-10-15 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,206,000 | 10,000 | 0.01 | 0.00 | 2024-10-15 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2024-10-15 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2024-10-15 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,896,000 | 10,000 | 0.01 | 0.00 | 2024-10-15 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2024-10-15 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,006,000 | 8,000 | 0.01 | 0.00 | 2024-10-15 | |
| 65 | B01993 | CROSBY SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2024-10-15 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,138,473 | 8,000 | 0.03 | 0.00 | 2024-10-15 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,728,222 | 6,000 | 0.07 | 0.00 | 2024-10-15 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 3,334,730 | 4,000 | 0.02 | 0.00 | 2024-10-15 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 586,000 | 4,000 | 0.00 | 0.00 | 2024-10-15 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2024-10-15 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 592,000 | 4,000 | 0.00 | 0.00 | 2024-10-15 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,498,000 | 2,000 | 0.02 | 0.00 | 2024-10-15 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2024-10-15 | |
| 74 | B02093 | UPMAX SECURITIES LTD | 4,169 | 1,020 | 0.00 | 0.00 | 2024-10-15 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 6,464,355 | -656 | 0.04 | -0.00 | 2024-10-15 | |
| 76 | B01138 | CLSA LTD | 100,000 | -1,005 | 0.00 | -0.00 | 2024-10-15 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,371,997 | -2,000 | 0.05 | -0.00 | 2024-10-15 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-10-15 | |
| 79 | B02159 | USMART SECURITIES LTD | 511,519 | -2,000 | 0.00 | -0.00 | 2024-10-15 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 494,000 | -4,000 | 0.00 | -0.00 | 2024-10-15 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2024-10-15 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2024-10-15 | |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-10-15 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 8,892,000 | -10,000 | 0.06 | -0.00 | 2024-10-15 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2024-10-15 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,440,000 | -16,000 | 0.01 | -0.00 | 2024-10-15 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 1,784,000 | -16,000 | 0.01 | -0.00 | 2024-10-15 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 735,374 | -20,000 | 0.00 | -0.00 | 2024-10-15 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,412,000 | -20,000 | 0.01 | -0.00 | 2024-10-15 | |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,528,000 | -30,000 | 0.01 | -0.00 | 2024-10-15 | |
| 91 | C00074 | DEUTSCHE BANK AG | 610,779,204 | -30,800 | 3.80 | -0.00 | 2024-10-15 | |
| 92 | B01914 | JEFFERIES HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2024-10-15 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,017,000 | -34,000 | 0.03 | -0.00 | 2024-10-15 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,380,007 | -36,000 | 0.03 | -0.00 | 2024-10-15 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,268,241 | -50,000 | 0.48 | -0.00 | 2024-10-15 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,420,000 | -82,000 | 0.06 | -0.00 | 2024-10-15 | |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-10-15 | |
| 98 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,934,000 | -100,000 | 0.01 | -0.00 | 2024-10-15 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,940,000 | -124,000 | 0.02 | -0.00 | 2024-10-15 | |
| 100 | B01130 | BOCI SECURITIES LTD | 77,801,779 | -154,000 | 0.48 | -0.00 | 2024-10-15 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,106,040 | -601,000 | 0.02 | -0.00 | 2024-10-15 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,382,465 | -654,000 | 0.31 | -0.00 | 2024-10-15 | |
| 103 | C00111 | SOCIETE GENERALE | 8,057,558 | -912,000 | 0.05 | -0.01 | 2024-10-15 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 2,729,634 | -1,054,000 | 0.02 | -0.01 | 2024-10-15 | |
| 105 | C00010 | CITIBANK N.A. | 330,195,999 | -1,267,946 | 2.05 | -0.01 | 2024-10-15 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,746,460 | -1,727,540 | 1.10 | -0.01 | 2024-10-15 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,966,120 | -1,984,000 | 0.42 | -0.01 | 2024-10-15 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,047,560 | -2,323,008 | 0.04 | -0.01 | 2024-10-15 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 360,879,755 | -4,433,073 | 2.24 | -0.03 | 2024-10-15 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,366,206 | -5,160,000 | 0.42 | -0.03 | 2024-10-15 | |
| 111 | C00093 | BNP PARIBAS | 31,159,016 | -5,189,337 | 0.19 | -0.03 | 2024-10-15 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,324,000 | -9,274,000 | 2.18 | -0.06 | 2024-10-15 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,005,501 | -21,886,523 | 7.80 | -0.14 | 2024-10-15 | |
| 113 | Total changed named holdings | 5,386,148,010 | -100,000 | 33.47 | -0.00 | |||
| 203 | Unchanged named holdings | 104,493,938 | 0 | 0.65 | 0.00 | |||
| 316 | Total named holdings | 5,490,641,948 | -100,000 | 34.12 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,606,000 | 0 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 5,493,247,948 | -100,000 | 34.14 | -0.00 | |||
| Securities not in CCASS | 10,598,578,316 | 100,000 | 65.86 | 0.00 | ||||
| Issued securities | 16,091,826,264 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-10 |
| Volume | 150,000,075 |
| Turnover | 663,390,123 |
| Average price | 4.423 |
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