Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | 321,240,252 | 26,349,722 | 2.00 | 0.16 | 2024-11-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,767,670 | 3,719,018 | 0.02 | 0.02 | 2024-11-04 | |
| 3 | C00093 | BNP PARIBAS | 34,560,450 | 2,176,046 | 0.21 | 0.01 | 2024-11-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 795,590,391 | 1,102,094 | 4.94 | 0.01 | 2024-11-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,219,303 | 859,000 | 0.11 | 0.01 | 2024-11-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,765,026 | 404,000 | 0.06 | 0.00 | 2024-11-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,013,685 | 178,000 | 0.16 | 0.00 | 2024-11-04 | |
| 8 | B01450 | DL BROKERAGE LTD | 364,000 | 150,000 | 0.00 | 0.00 | 2024-11-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 81,378,192 | 88,000 | 0.51 | 0.00 | 2024-11-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,376,449 | 78,000 | 0.19 | 0.00 | 2024-11-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,403,000 | 70,000 | 0.01 | 0.00 | 2024-11-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,431,634 | 56,000 | 0.02 | 0.00 | 2024-11-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,930,000 | 54,000 | 0.06 | 0.00 | 2024-11-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,366,500 | 40,000 | 0.05 | 0.00 | 2024-11-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,600,000 | 26,000 | 0.08 | 0.00 | 2024-11-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,029,302 | 24,000 | 0.08 | 0.00 | 2024-11-04 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,784,904 | 20,000 | 0.01 | 0.00 | 2024-11-04 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 422,000 | 18,000 | 0.00 | 0.00 | 2024-11-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,153,378 | 16,000 | 0.09 | 0.00 | 2024-11-04 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,538,000 | 14,000 | 0.01 | 0.00 | 2024-11-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,452,222 | 14,000 | 0.06 | 0.00 | 2024-11-04 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,397,000 | 14,000 | 0.03 | 0.00 | 2024-11-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2024-11-04 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 3,370,730 | 10,000 | 0.02 | 0.00 | 2024-11-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,080,206 | 10,000 | 0.44 | 0.00 | 2024-11-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,484,835 | 9,460 | 0.04 | 0.00 | 2024-11-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,898,000 | 8,000 | 0.01 | 0.00 | 2024-11-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,939,997 | 8,000 | 0.06 | 0.00 | 2024-11-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,957,765 | 8,000 | 0.05 | 0.00 | 2024-11-04 | |
| 30 | B01610 | KGI ASIA LTD | 5,133,332 | 6,000 | 0.03 | 0.00 | 2024-11-04 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,228,000 | 6,000 | 0.01 | 0.00 | 2024-11-04 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2024-11-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,499,192 | 4,000 | 0.05 | 0.00 | 2024-11-04 | |
| 34 | C00016 | DBS BANK LTD | 13,687,689 | 4,000 | 0.09 | 0.00 | 2024-11-04 | |
| 35 | C00111 | SOCIETE GENERALE | 3,732,217 | 4,000 | 0.02 | 0.00 | 2024-11-04 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,885,135 | 2,000 | 0.06 | 0.00 | 2024-11-04 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 584,000 | 2,000 | 0.00 | 0.00 | 2024-11-04 | |
| 38 | B02159 | USMART SECURITIES LTD | 645,505 | 1,999 | 0.00 | 0.00 | 2024-11-04 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,320,153 | 1,900 | 0.48 | 0.00 | 2024-11-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,327,631 | -2,000 | 0.03 | -0.00 | 2024-11-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,800,460 | -4,000 | 1.09 | -0.00 | 2024-11-04 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2024-11-04 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,627,396 | -4,000 | 0.08 | -0.00 | 2024-11-04 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,930,530 | -4,000 | 0.02 | -0.00 | 2024-11-04 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,074,000 | -4,000 | 0.01 | -0.00 | 2024-11-04 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 2,043 | -4,094 | 0.00 | -0.00 | 2024-11-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,147,252 | -10,000 | 1.16 | -0.00 | 2024-11-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,987,209 | -12,000 | 0.47 | -0.00 | 2024-11-04 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 4,074,000 | -12,000 | 0.03 | -0.00 | 2024-11-04 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,374,000 | -12,000 | 0.01 | -0.00 | 2024-11-04 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 4,716,474 | -14,000 | 0.03 | -0.00 | 2024-11-04 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,276,473 | -18,000 | 0.03 | -0.00 | 2024-11-04 | |
| 53 | C00074 | DEUTSCHE BANK AG | 611,082,959 | -24,000 | 3.80 | -0.00 | 2024-11-04 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,764,000 | -30,000 | 0.02 | -0.00 | 2024-11-04 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,671,496 | -51,200 | 0.08 | -0.00 | 2024-11-04 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,527,313 | -77,000 | 0.18 | -0.00 | 2024-11-04 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,964,840 | -100,000 | 0.09 | -0.00 | 2024-11-04 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 20,994,692 | -146,000 | 0.13 | -0.00 | 2024-11-04 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,262,554 | -700,791 | 0.02 | -0.00 | 2024-11-04 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,558,934 | -2,380,004 | 0.05 | -0.01 | 2024-11-04 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,194,000 | -2,522,000 | 2.30 | -0.02 | 2024-11-04 | |
| 62 | C00010 | CITIBANK N.A. | 298,511,385 | -12,287,183 | 1.86 | -0.08 | 2024-11-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,194,172 | -17,148,967 | 8.47 | -0.11 | 2024-11-04 | |
| 63 | Total changed named holdings | 4,839,163,927 | 0 | 30.07 | 0.00 | |||
| 254 | Unchanged named holdings | 651,340,021 | 0 | 4.05 | 0.00 | |||
| 317 | Total named holdings | 5,490,503,948 | 0 | 34.12 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,766,000 | 0 | 0.02 | 0.00 | |||
| 357 | Total securities in CCASS | 5,493,269,948 | 0 | 34.14 | 0.00 | |||
| Securities not in CCASS | 10,598,556,316 | 0 | 65.86 | 0.00 | ||||
| Issued securities | 16,091,826,264 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 37,139,750 |
| Turnover | 146,619,717 |
| Average price | 3.948 |
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