Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,860,000 | 9,870,000 | 2.64 | 0.06 | 2024-12-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,397,763 | 6,907,000 | 1.84 | 0.04 | 2024-12-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,335,392 | 2,518,981 | 0.03 | 0.02 | 2024-12-17 | |
| 4 | C00093 | BNP PARIBAS | 35,931,218 | 1,596,009 | 0.22 | 0.01 | 2024-12-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,355,959 | 1,325,708 | 1.23 | 0.01 | 2024-12-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,640,056 | 1,008,000 | 0.53 | 0.01 | 2024-12-17 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,795,629 | 502,000 | 0.09 | 0.00 | 2024-12-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 82,857,890 | 350,000 | 0.51 | 0.00 | 2024-12-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,137,685 | 312,000 | 0.17 | 0.00 | 2024-12-17 | |
| 10 | C00111 | SOCIETE GENERALE | 3,570,883 | 310,000 | 0.02 | 0.00 | 2024-12-17 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,203,396 | 300,000 | 0.09 | 0.00 | 2024-12-17 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,711,192 | 260,000 | 0.05 | 0.00 | 2024-12-17 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,341,692 | 200,000 | 0.14 | 0.00 | 2024-12-17 | |
| 14 | B01610 | KGI ASIA LTD | 5,403,332 | 170,000 | 0.03 | 0.00 | 2024-12-17 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,530,904 | 164,000 | 0.02 | 0.00 | 2024-12-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,032,273 | 148,000 | 0.10 | 0.00 | 2024-12-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,208,824 | 132,018 | 0.22 | 0.00 | 2024-12-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,456,000 | 122,000 | 0.06 | 0.00 | 2024-12-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,412,000 | 114,000 | 0.04 | 0.00 | 2024-12-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,762,262 | 112,000 | 0.04 | 0.00 | 2024-12-17 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,818,000 | 100,000 | 0.09 | 0.00 | 2024-12-17 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,292,326 | 94,000 | 0.06 | 0.00 | 2024-12-17 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,487,765 | 92,000 | 0.05 | 0.00 | 2024-12-17 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,685,040 | 80,000 | 0.03 | 0.00 | 2024-12-17 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,669,000 | 62,000 | 0.04 | 0.00 | 2024-12-17 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,401,634 | 62,000 | 0.03 | 0.00 | 2024-12-17 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,671,160 | 60,000 | 0.04 | 0.00 | 2024-12-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,447,631 | 60,000 | 0.09 | 0.00 | 2024-12-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,003,414 | 58,000 | 0.09 | 0.00 | 2024-12-17 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,638,206 | 58,000 | 0.43 | 0.00 | 2024-12-17 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,691,997 | 56,000 | 0.06 | 0.00 | 2024-12-17 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,692,122 | 50,000 | 0.46 | 0.00 | 2024-12-17 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 1,272,000 | 50,000 | 0.01 | 0.00 | 2024-12-17 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,480,120 | 50,000 | 0.07 | 0.00 | 2024-12-17 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,686,460 | 46,000 | 1.16 | 0.00 | 2024-12-17 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,590,000 | 40,000 | 0.01 | 0.00 | 2024-12-17 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,400,000 | 40,000 | 0.01 | 0.00 | 2024-12-17 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,260,150 | 29,276 | 0.09 | 0.00 | 2024-12-17 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 815,740 | 28,000 | 0.01 | 0.00 | 2024-12-17 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,608,500 | 22,000 | 0.05 | 0.00 | 2024-12-17 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,486,000 | 22,000 | 0.06 | 0.00 | 2024-12-17 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,082,000 | 20,000 | 0.01 | 0.00 | 2024-12-17 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,447,000 | 20,000 | 0.01 | 0.00 | 2024-12-17 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,694,000 | 20,000 | 0.02 | 0.00 | 2024-12-17 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2024-12-17 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | 20,000 | 0.00 | 0.00 | 2024-12-17 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2024-12-17 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | 20,000 | 0.00 | 0.00 | 2024-12-17 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,476,256 | 18,000 | 0.07 | 0.00 | 2024-12-17 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,630,000 | 18,000 | 0.01 | 0.00 | 2024-12-17 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 508,000 | 16,000 | 0.00 | 0.00 | 2024-12-17 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 5,496,383 | 16,000 | 0.03 | 0.00 | 2024-12-17 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,614,007 | 14,000 | 0.03 | 0.00 | 2024-12-17 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,754,162 | 14,000 | 0.06 | 0.00 | 2024-12-17 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 500,000 | 14,000 | 0.00 | 0.00 | 2024-12-17 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 14,000 | 0.00 | 0.00 | 2024-12-17 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-12-17 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,703,451 | 14,000 | 0.05 | 0.00 | 2024-12-17 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2024-12-17 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,508,000 | 10,000 | 0.01 | 0.00 | 2024-12-17 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2024-12-17 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2024-12-17 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2024-12-17 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 6,558,075 | 8,234 | 0.04 | 0.00 | 2024-12-17 | |
| 65 | C00016 | DBS BANK LTD | 10,763,689 | 8,000 | 0.07 | 0.00 | 2024-12-17 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 572,000 | 8,000 | 0.00 | 0.00 | 2024-12-17 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,000 | 8,000 | 0.00 | 0.00 | 2024-12-17 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,000 | 8,000 | 0.00 | 0.00 | 2024-12-17 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 358,000 | 6,000 | 0.00 | 0.00 | 2024-12-17 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2024-12-17 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,244,000 | 4,000 | 0.01 | 0.00 | 2024-12-17 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,579,216 | 4,000 | 0.04 | 0.00 | 2024-12-17 | |
| 73 | B02151 | SOLITON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-12-17 | |
| 74 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2024-12-17 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,939,720 | 2,000 | 0.02 | 0.00 | 2024-12-17 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,044,000 | 2,000 | 0.06 | 0.00 | 2024-12-17 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 2,138,000 | 2,000 | 0.01 | 0.00 | 2024-12-17 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,112,000 | 2,000 | 0.01 | 0.00 | 2024-12-17 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2024-12-17 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 886,000 | 2,000 | 0.01 | 0.00 | 2024-12-17 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 266,110 | 2,000 | 0.00 | 0.00 | 2024-12-17 | |
| 82 | B02159 | USMART SECURITIES LTD | 687,469 | -6 | 0.00 | -0.00 | 2024-12-17 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,318 | -18 | 0.00 | -0.00 | 2024-12-17 | |
| 84 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,732,530 | -2,000 | 0.02 | -0.00 | 2024-12-17 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 13,761,302 | -4,000 | 0.09 | -0.00 | 2024-12-17 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | -4,000 | 0.00 | -0.00 | 2024-12-17 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,699,060 | -6,000 | 0.01 | -0.00 | 2024-12-17 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,890,000 | -8,000 | 0.06 | -0.00 | 2024-12-17 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2024-12-17 | |
| 90 | B01814 | WELL LINK SECURITIES LTD | 948,000 | -16,000 | 0.01 | -0.00 | 2024-12-17 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,932,707 | -20,000 | 0.02 | -0.00 | 2024-12-17 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,535,436 | -38,000 | 0.08 | -0.00 | 2024-12-17 | |
| 93 | B01184 | QUAM SECURITIES LTD | 1,330,000 | -42,000 | 0.01 | -0.00 | 2024-12-17 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 3,622,000 | -90,000 | 0.02 | -0.00 | 2024-12-17 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 333,747,569 | -686,234 | 2.07 | -0.00 | 2024-12-17 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,430,862 | -846,499 | 0.05 | -0.01 | 2024-12-17 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,256,903 | -2,730,960 | 8.22 | -0.02 | 2024-12-17 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,960,342 | -6,017,453 | 0.02 | -0.04 | 2024-12-17 | |
| 99 | C00010 | CITIBANK N.A. | 233,484,546 | -8,186,056 | 1.45 | -0.05 | 2024-12-17 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 856,497,243 | -9,298,000 | 5.32 | -0.06 | 2024-12-17 | |
| 100 | Total changed named holdings | 4,679,443,971 | 0 | 29.08 | 0.00 | |||
| 218 | Unchanged named holdings | 810,849,977 | 0 | 5.04 | 0.00 | |||
| 318 | Total named holdings | 5,490,293,948 | 0 | 34.12 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,926,000 | 0 | 0.02 | 0.00 | |||
| 357 | Total securities in CCASS | 5,493,219,948 | 0 | 34.14 | 0.00 | |||
| Securities not in CCASS | 10,598,606,316 | 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 | 2024-12-13 |
| Volume | 63,402,252 |
| Turnover | 231,098,627 |
| Average price | 3.645 |
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