Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | 1,331,631,014 | 15,129,725 | 8.28 | 0.09 | 2024-12-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,492,000 | 7,392,000 | 2.53 | 0.05 | 2024-12-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,965,141 | 7,217,080 | 0.13 | 0.04 | 2024-12-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,227,957 | 1,111,175 | 5.45 | 0.01 | 2024-12-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,799,281 | 856,700 | 0.55 | 0.01 | 2024-12-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,417,576 | 708,000 | 1.20 | 0.00 | 2024-12-02 | |
| 7 | C00111 | SOCIETE GENERALE | 3,711,093 | 542,000 | 0.02 | 0.00 | 2024-12-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,167,685 | 306,000 | 0.16 | 0.00 | 2024-12-02 | |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 516,000 | 200,000 | 0.00 | 0.00 | 2024-12-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 21,885,692 | 176,000 | 0.14 | 0.00 | 2024-12-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 80,932,891 | 160,000 | 0.50 | 0.00 | 2024-12-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,518,273 | 138,000 | 0.10 | 0.00 | 2024-12-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,364,000 | 98,000 | 0.04 | 0.00 | 2024-12-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,213,765 | 70,000 | 0.05 | 0.00 | 2024-12-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,034,000 | 40,000 | 0.01 | 0.00 | 2024-12-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,585,990 | 34,000 | 0.03 | 0.00 | 2024-12-02 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,438,000 | 30,000 | 0.01 | 0.00 | 2024-12-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,428,000 | 26,000 | 0.06 | 0.00 | 2024-12-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,639,414 | 24,000 | 0.08 | 0.00 | 2024-12-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,284,000 | 22,000 | 0.09 | 0.00 | 2024-12-02 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2024-12-02 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 462,000 | 16,000 | 0.00 | 0.00 | 2024-12-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,380,206 | 16,000 | 0.39 | 0.00 | 2024-12-02 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 388,000 | 12,000 | 0.00 | 0.00 | 2024-12-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,238,256 | 12,000 | 0.06 | 0.00 | 2024-12-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,814,461 | 12,000 | 0.02 | 0.00 | 2024-12-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 5,614,983 | 12,000 | 0.03 | 0.00 | 2024-12-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,574,500 | 10,000 | 0.05 | 0.00 | 2024-12-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,671,192 | 10,000 | 0.05 | 0.00 | 2024-12-02 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 752,000 | 10,000 | 0.00 | 0.00 | 2024-12-02 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,170,000 | 10,000 | 0.03 | 0.00 | 2024-12-02 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,186,000 | 10,000 | 0.06 | 0.00 | 2024-12-02 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2024-12-02 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2024-12-02 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,580,007 | 8,000 | 0.03 | 0.00 | 2024-12-02 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,615,116 | 4,000 | 0.08 | 0.00 | 2024-12-02 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,040 | 4,000 | 0.02 | 0.00 | 2024-12-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,559,997 | 4,000 | 0.06 | 0.00 | 2024-12-02 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,782,530 | 2,000 | 0.02 | 0.00 | 2024-12-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,569,720 | 975 | 0.04 | 0.00 | 2024-12-02 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 2,140 | 125 | 0.00 | 0.00 | 2024-12-02 | |
| 42 | B02159 | USMART SECURITIES LTD | 667,476 | -3 | 0.00 | -0.00 | 2024-12-02 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,340,406 | -2,000 | 0.21 | -0.00 | 2024-12-02 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,342,000 | -2,000 | 0.06 | -0.00 | 2024-12-02 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,000 | -4,000 | 0.01 | -0.00 | 2024-12-02 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 58,714 | -4,000 | 0.00 | -0.00 | 2024-12-02 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2024-12-02 | |
| 48 | C00074 | DEUTSCHE BANK AG | 610,772,579 | -9,600 | 3.80 | -0.00 | 2024-12-02 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,487,216 | -12,000 | 0.04 | -0.00 | 2024-12-02 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 2,851,634 | -18,000 | 0.02 | -0.00 | 2024-12-02 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 13,437,302 | -30,000 | 0.08 | -0.00 | 2024-12-02 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,680,000 | -30,000 | 0.02 | -0.00 | 2024-12-02 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,984,805 | -38,000 | 0.47 | -0.00 | 2024-12-02 | |
| 54 | B01610 | KGI ASIA LTD | 5,269,332 | -44,000 | 0.03 | -0.00 | 2024-12-02 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,864,904 | -110,000 | 0.01 | -0.00 | 2024-12-02 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,529,336 | -234,960 | 0.08 | -0.00 | 2024-12-02 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,270,465 | -386,000 | 0.33 | -0.00 | 2024-12-02 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,468 | -1,103,945 | 0.01 | -0.01 | 2024-12-02 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,727,326 | -1,652,000 | 0.06 | -0.01 | 2024-12-02 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,443 | -4,003,893 | 0.00 | -0.02 | 2024-12-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,010,240 | -4,069,650 | 1.68 | -0.03 | 2024-12-02 | |
| 62 | C00093 | BNP PARIBAS | 33,577,157 | -6,022,149 | 0.21 | -0.04 | 2024-12-02 | |
| 63 | C00010 | CITIBANK N.A. | 269,132,329 | -6,083,580 | 1.67 | -0.04 | 2024-12-02 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 343,061,789 | -10,610,000 | 2.13 | -0.07 | 2024-12-02 | |
| 64 | Total changed named holdings | 5,040,996,841 | 0 | 31.33 | 0.00 | |||
| 253 | Unchanged named holdings | 449,451,107 | 0 | 2.79 | 0.00 | |||
| 317 | Total named holdings | 5,490,447,948 | 0 | 34.12 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,776,000 | 0 | 0.02 | 0.00 | |||
| 358 | Total securities in CCASS | 5,493,223,948 | 0 | 34.14 | 0.00 | |||
| Securities not in CCASS | 10,598,602,316 | 0 | 65.86 | 0.00 | ||||
| Issued securities | 16,091,826,264 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 46,121,500 |
| Turnover | 166,126,320 |
| Average price | 3.602 |
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