Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | C00010 | CITIBANK N.A. | 274,095,343 | 7,415,022 | 1.70 | 0.05 | 2024-12-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,743,957 | 3,032,000 | 5.47 | 0.02 | 2024-12-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,370,000 | 2,732,000 | 2.53 | 0.02 | 2024-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,718 | 1,862,384 | 0.02 | 0.01 | 2024-12-04 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,196,000 | 1,042,000 | 0.04 | 0.01 | 2024-12-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,096,527 | 612,000 | 0.06 | 0.00 | 2024-12-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,356,461 | 550,000 | 0.02 | 0.00 | 2024-12-04 | |
| 8 | C00093 | BNP PARIBAS | 32,375,514 | 511,250 | 0.20 | 0.00 | 2024-12-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 338,804,951 | 162,090 | 2.11 | 0.00 | 2024-12-04 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,298,000 | 106,000 | 0.03 | 0.00 | 2024-12-04 | |
| 11 | C00016 | DBS BANK LTD | 10,757,689 | 100,000 | 0.07 | 0.00 | 2024-12-04 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,940,904 | 76,000 | 0.01 | 0.00 | 2024-12-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,880,162 | 70,000 | 0.06 | 0.00 | 2024-12-04 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,470,465 | 62,000 | 0.31 | 0.00 | 2024-12-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,490,406 | 62,000 | 0.21 | 0.00 | 2024-12-04 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,496,000 | 60,000 | 0.01 | 0.00 | 2024-12-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,931,281 | 36,000 | 0.55 | 0.00 | 2024-12-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,571,336 | 32,000 | 0.08 | 0.00 | 2024-12-04 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,204,000 | 30,000 | 0.01 | 0.00 | 2024-12-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,254,256 | 26,000 | 0.06 | 0.00 | 2024-12-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 13,483,302 | 26,000 | 0.08 | 0.00 | 2024-12-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,534,273 | 22,000 | 0.10 | 0.00 | 2024-12-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,585,997 | 22,000 | 0.06 | 0.00 | 2024-12-04 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,909,720 | 20,000 | 0.02 | 0.00 | 2024-12-04 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2024-12-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,280,000 | 12,000 | 0.09 | 0.00 | 2024-12-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,062,460 | 10,000 | 1.09 | 0.00 | 2024-12-04 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,000 | 10,000 | 0.01 | 0.00 | 2024-12-04 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2024-12-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,368,206 | 10,000 | 0.39 | 0.00 | 2024-12-04 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,226,473 | 10,000 | 0.03 | 0.00 | 2024-12-04 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2024-12-04 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,000,000 | 4,000 | 0.01 | 0.00 | 2024-12-04 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,549,000 | 4,000 | 0.03 | 0.00 | 2024-12-04 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,752,530 | 4,000 | 0.02 | 0.00 | 2024-12-04 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 868,000 | 4,000 | 0.01 | 0.00 | 2024-12-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,533,990 | -2,000 | 0.03 | -0.00 | 2024-12-04 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2024-12-04 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,704,000 | -6,000 | 0.02 | -0.00 | 2024-12-04 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 3,332,730 | -6,000 | 0.02 | -0.00 | 2024-12-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,873,576 | -8,000 | 1.20 | -0.00 | 2024-12-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,038,040 | -8,000 | 0.02 | -0.00 | 2024-12-04 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2024-12-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,354,000 | -10,000 | 0.04 | -0.00 | 2024-12-04 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2024-12-04 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | -10,000 | 0.00 | -0.00 | 2024-12-04 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,014,000 | -12,000 | 0.01 | -0.00 | 2024-12-04 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,607,116 | -18,000 | 0.08 | -0.00 | 2024-12-04 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2024-12-04 | |
| 50 | B01610 | KGI ASIA LTD | 5,305,332 | -24,000 | 0.03 | -0.00 | 2024-12-04 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,921,396 | -28,000 | 0.09 | -0.00 | 2024-12-04 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 722,000 | -30,000 | 0.00 | -0.00 | 2024-12-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,241,685 | -38,000 | 0.16 | -0.00 | 2024-12-04 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 5,552,983 | -44,000 | 0.03 | -0.00 | 2024-12-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 80,518,891 | -52,000 | 0.50 | -0.00 | 2024-12-04 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,020,000 | -62,000 | 0.06 | -0.00 | 2024-12-04 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,310,000 | -86,000 | 0.01 | -0.00 | 2024-12-04 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 21,729,692 | -134,000 | 0.14 | -0.00 | 2024-12-04 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 9,292,000 | -160,000 | 0.06 | -0.00 | 2024-12-04 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 2,409,634 | -440,000 | 0.01 | -0.00 | 2024-12-04 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,183,414 | -446,000 | 0.08 | -0.00 | 2024-12-04 | |
| 62 | C00111 | SOCIETE GENERALE | 3,279,093 | -620,000 | 0.02 | -0.00 | 2024-12-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,045,326 | -664,000 | 0.06 | -0.00 | 2024-12-04 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,328,188 | -2,342,624 | 0.01 | -0.01 | 2024-12-04 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,079,094 | -2,461,000 | 0.09 | -0.02 | 2024-12-04 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,184,454 | -4,210,023 | 8.35 | -0.03 | 2024-12-04 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,463,141 | -6,809,099 | 1.62 | -0.04 | 2024-12-04 | |
| 67 | Total changed named holdings | 4,547,797,706 | 0 | 28.26 | 0.00 | |||
| 250 | Unchanged named holdings | 942,670,242 | 0 | 5.86 | 0.00 | |||
| 317 | Total named holdings | 5,490,467,948 | 0 | 34.12 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,756,000 | 0 | 0.02 | 0.00 | |||
| 357 | 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 | 2024-12-02 |
| Volume | 39,468,000 |
| Turnover | 143,844,910 |
| Average price | 3.645 |
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