Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | C00074 | DEUTSCHE BANK AG | 610,925,396 | 9,238,443 | 4.53 | 0.07 | 2021-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,065,026 | 5,874,034 | 1.80 | 0.04 | 2021-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,088,902 | 2,031,782 | 0.04 | 0.02 | 2021-04-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,416,233 | 1,945,245 | 0.27 | 0.01 | 2021-04-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,380,000 | 1,178,000 | 0.95 | 0.01 | 2021-04-01 | |
| 6 | C00093 | BNP PARIBAS | 26,554,436 | 317,776 | 0.20 | 0.00 | 2021-04-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 386,775,071 | 230,064 | 2.87 | 0.00 | 2021-04-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,729,215 | 192,000 | 7.32 | 0.00 | 2021-04-01 | |
| 9 | B01138 | CLSA LTD | 539,498 | 159,791 | 0.00 | 0.00 | 2021-04-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,296,090 | 58,000 | 0.07 | 0.00 | 2021-04-01 | |
| 11 | C00018 | HANG SENG BANK LTD | 33,857,994 | 56,000 | 0.25 | 0.00 | 2021-04-01 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,028,000 | 50,000 | 0.01 | 0.00 | 2021-04-01 | |
| 13 | B01458 | YICKO SECURITIES LTD | 5,000,000 | 28,000 | 0.04 | 0.00 | 2021-04-01 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 592,000 | 22,000 | 0.00 | 0.00 | 2021-04-01 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,962,000 | 20,000 | 0.03 | 0.00 | 2021-04-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | 20,000 | 0.01 | 0.00 | 2021-04-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,518,000 | 10,000 | 0.02 | 0.00 | 2021-04-01 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,792,000 | 10,000 | 0.01 | 0.00 | 2021-04-01 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-01 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,536,490 | 8,000 | 0.11 | 0.00 | 2021-04-01 | |
| 22 | B01184 | QUAM SECURITIES LTD | 462,000 | 8,000 | 0.00 | 0.00 | 2021-04-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,286,600 | 8,000 | 0.04 | 0.00 | 2021-04-01 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 6,000 | 0.01 | 0.00 | 2021-04-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,262,000 | 6,000 | 0.05 | 0.00 | 2021-04-01 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2021-04-01 | |
| 27 | B02154 | MAGNUM RESEARCH LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-04-01 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,328,000 | 4,000 | 0.01 | 0.00 | 2021-04-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 605,842 | 4,000 | 0.00 | 0.00 | 2021-04-01 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,186,000 | 4,000 | 0.01 | 0.00 | 2021-04-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,043 | 4,000 | 0.04 | 0.00 | 2021-04-01 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | 2,000 | 0.01 | 0.00 | 2021-04-01 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 36 | B01505 | SHACOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,429,737 | 1,352 | 0.05 | 0.00 | 2021-04-01 | |
| 40 | B02159 | USMART SECURITIES LTD | 100,277 | 4 | 0.00 | 0.00 | 2021-04-01 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 54 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 476,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 43 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 462,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,120,000 | -2,000 | 0.01 | -0.00 | 2021-04-01 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300,000 | -4,000 | 0.02 | -0.00 | 2021-04-01 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,055,400 | -4,000 | 0.05 | -0.00 | 2021-04-01 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,870,000 | -4,000 | 0.03 | -0.00 | 2021-04-01 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,031,769 | -4,000 | 0.12 | -0.00 | 2021-04-01 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 634,591 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,165 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,056,162 | -6,000 | 0.03 | -0.00 | 2021-04-01 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,276,000 | -6,000 | 0.01 | -0.00 | 2021-04-01 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,650,527 | -6,000 | 0.10 | -0.00 | 2021-04-01 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-04-01 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2021-04-01 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2021-04-01 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2021-04-01 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | -8,000 | 0.04 | -0.00 | 2021-04-01 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,082,000 | -10,000 | 0.01 | -0.00 | 2021-04-01 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,526,000 | -10,000 | 0.05 | -0.00 | 2021-04-01 | |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -12,000 | 0.00 | -0.00 | 2021-04-01 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2021-04-01 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | -12,000 | 0.01 | -0.00 | 2021-04-01 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2021-04-01 | |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 864,000 | -14,000 | 0.01 | -0.00 | 2021-04-01 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,132 | -14,000 | 0.02 | -0.00 | 2021-04-01 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,481,333 | -16,000 | 1.38 | -0.00 | 2021-04-01 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,000 | -18,000 | 0.05 | -0.00 | 2021-04-01 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,492,000 | -18,000 | 0.01 | -0.00 | 2021-04-01 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,468,472 | -18,000 | 0.07 | -0.00 | 2021-04-01 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 634,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 | |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,734,000 | -22,000 | 0.04 | -0.00 | 2021-04-01 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 6,452,100 | -22,000 | 0.05 | -0.00 | 2021-04-01 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,300,000 | -22,000 | 0.01 | -0.00 | 2021-04-01 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,378,000 | -22,000 | 0.01 | -0.00 | 2021-04-01 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,992,416 | -24,000 | 0.03 | -0.00 | 2021-04-01 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,275,000 | -28,000 | 0.05 | -0.00 | 2021-04-01 | |
| 96 | B01130 | BOCI SECURITIES LTD | 36,415,693 | -29,923 | 0.27 | -0.00 | 2021-04-01 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | -34,000 | 0.01 | -0.00 | 2021-04-01 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,276,190 | -40,000 | 0.01 | -0.00 | 2021-04-01 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -60,000 | 0.00 | -0.00 | 2021-04-01 | |
| 100 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -72,000 | 0.00 | -0.00 | 2021-04-01 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,196,000 | -80,000 | 0.01 | -0.00 | 2021-04-01 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,748,000 | -82,000 | 0.02 | -0.00 | 2021-04-01 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 6,861,398 | -100,000 | 0.05 | -0.00 | 2021-04-01 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,995,535 | -102,000 | 0.10 | -0.00 | 2021-04-01 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,724,452 | -102,250 | 0.42 | -0.00 | 2021-04-01 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,417,320 | -128,000 | 0.01 | -0.00 | 2021-04-01 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,524,888 | -152,000 | 0.01 | -0.00 | 2021-04-01 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,007,935 | -172,613 | 0.01 | -0.00 | 2021-04-01 | |
| 109 | B01610 | KGI ASIA LTD | 3,242,000 | -200,000 | 0.02 | -0.00 | 2021-04-01 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,451,653 | -216,400 | 0.18 | -0.00 | 2021-04-01 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,210,000 | -282,000 | 0.08 | -0.00 | 2021-04-01 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,162,335 | -290,000 | 0.74 | -0.00 | 2021-04-01 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,855,957 | -1,075,841 | 0.41 | -0.01 | 2021-04-01 | |
| 114 | C00010 | CITIBANK N.A. | 316,022,468 | -1,312,612 | 2.34 | -0.01 | 2021-04-01 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,859,114 | -1,490,408 | 0.13 | -0.01 | 2021-04-01 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,456,174 | -6,433,776 | 3.79 | -0.05 | 2021-04-01 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,253,354 | -8,619,668 | 9.83 | -0.06 | 2021-04-01 | |
| 117 | Total changed named holdings | 5,317,584,437 | 0 | 39.42 | 0.00 | |||
| 226 | Unchanged named holdings | 63,765,848 | 0 | 0.47 | 0.00 | |||
| 343 | Total named holdings | 5,381,350,285 | 0 | 39.90 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,222,000 | 0 | 0.02 | 0.00 | |||
| 374 | Total securities in CCASS | 5,383,572,285 | 0 | 39.91 | 0.00 | |||
| Securities not in CCASS | 8,104,392,757 | 0 | 60.09 | 0.00 | ||||
| Issued securities | 13,487,965,042 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 33,175,420 |
| Turnover | 741,937,194 |
| Average price | 22.364 |
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