Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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. | 363,605,044 | 27,494,194 | 2.70 | 0.20 | 2022-01-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,334,268 | 22,365,277 | 3.43 | 0.17 | 2022-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,055,176 | 12,323,223 | 7.64 | 0.09 | 2022-01-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,754,000 | 2,480,000 | 1.28 | 0.02 | 2022-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,724,897 | 2,270,940 | 0.09 | 0.02 | 2022-01-28 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,210,021 | 1,708,000 | 1.37 | 0.01 | 2022-01-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,583,832 | 609,335 | 0.02 | 0.00 | 2022-01-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,821,500 | 561,989 | 0.85 | 0.00 | 2022-01-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,610,856 | 510,809 | 2.03 | 0.00 | 2022-01-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,041,582 | 456,000 | 0.10 | 0.00 | 2022-01-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,782,839 | 442,000 | 0.09 | 0.00 | 2022-01-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,324,582 | 406,209 | 0.04 | 0.00 | 2022-01-28 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,147,233 | 338,000 | 0.39 | 0.00 | 2022-01-28 | |
| 14 | B01610 | KGI ASIA LTD | 5,916,836 | 286,000 | 0.04 | 0.00 | 2022-01-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,045,251 | 276,000 | 0.18 | 0.00 | 2022-01-28 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,414,000 | 214,000 | 0.01 | 0.00 | 2022-01-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,869,929 | 200,000 | 0.07 | 0.00 | 2022-01-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 58,031,062 | 157,827 | 0.43 | 0.00 | 2022-01-28 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,622,000 | 140,000 | 0.03 | 0.00 | 2022-01-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,952,348 | 130,000 | 0.08 | 0.00 | 2022-01-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,269,643 | 104,800 | 0.17 | 0.00 | 2022-01-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,454,000 | 86,000 | 0.04 | 0.00 | 2022-01-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,841,969 | 80,000 | 0.02 | 0.00 | 2022-01-28 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,802,120 | 80,000 | 0.05 | 0.00 | 2022-01-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,194,000 | 72,000 | 1.37 | 0.00 | 2022-01-28 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,251,018 | 63,250 | 0.22 | 0.00 | 2022-01-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,226,620 | 62,000 | 0.07 | 0.00 | 2022-01-28 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,314,219 | 54,000 | 0.02 | 0.00 | 2022-01-28 | |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | 50,000 | 0.00 | 0.00 | 2022-01-28 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | 50,000 | 0.00 | 0.00 | 2022-01-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,793,000 | 48,000 | 0.13 | 0.00 | 2022-01-28 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,909,881 | 48,000 | 0.05 | 0.00 | 2022-01-28 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,003,000 | 44,000 | 0.05 | 0.00 | 2022-01-28 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 14,833,480 | 42,000 | 0.11 | 0.00 | 2022-01-28 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,100,000 | 36,000 | 0.01 | 0.00 | 2022-01-28 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,179,892 | 34,000 | 0.07 | 0.00 | 2022-01-28 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,986,000 | 30,000 | 0.03 | 0.00 | 2022-01-28 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,258,582 | 26,000 | 0.05 | 0.00 | 2022-01-28 | |
| 39 | C00074 | DEUTSCHE BANK AG | 593,409,415 | 24,000 | 4.40 | 0.00 | 2022-01-28 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,594,000 | 24,000 | 0.01 | 0.00 | 2022-01-28 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,843,322 | 22,000 | 0.10 | 0.00 | 2022-01-28 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,004,000 | 22,000 | 0.01 | 0.00 | 2022-01-28 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,047,749 | 22,000 | 0.05 | 0.00 | 2022-01-28 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,976,000 | 20,000 | 0.04 | 0.00 | 2022-01-28 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,426,000 | 20,000 | 0.01 | 0.00 | 2022-01-28 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | 20,000 | 0.00 | 0.00 | 2022-01-28 | |
| 47 | C00018 | HANG SENG BANK LTD | 44,799,490 | 17,425 | 0.33 | 0.00 | 2022-01-28 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | 16,000 | 0.00 | 0.00 | 2022-01-28 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,508,000 | 14,000 | 0.03 | 0.00 | 2022-01-28 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,625,370 | 12,000 | 0.09 | 0.00 | 2022-01-28 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,019,041 | 12,000 | 0.04 | 0.00 | 2022-01-28 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 12,000 | 0.00 | 0.00 | 2022-01-28 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | 10,000 | 0.01 | 0.00 | 2022-01-28 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 | |
| 56 | C00016 | DBS BANK LTD | 10,998,342 | 9,980 | 0.08 | 0.00 | 2022-01-28 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,592,706 | 8,000 | 0.01 | 0.00 | 2022-01-28 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,758,000 | 6,000 | 0.01 | 0.00 | 2022-01-28 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2022-01-28 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,241,842 | 6,000 | 0.01 | 0.00 | 2022-01-28 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2022-01-28 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 446,000 | 6,000 | 0.00 | 0.00 | 2022-01-28 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2022-01-28 | |
| 64 | C00095 | EFG BANK AG | 827,395 | 4,900 | 0.01 | 0.00 | 2022-01-28 | |
| 65 | B01999 | CF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-28 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,506,000 | 4,000 | 0.01 | 0.00 | 2022-01-28 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | 2,000 | 0.01 | 0.00 | 2022-01-28 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,112,000 | 2,000 | 0.05 | 0.00 | 2022-01-28 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 2,908,039 | 2,000 | 0.02 | 0.00 | 2022-01-28 | |
| 71 | B02154 | MAGNUM RESEARCH LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 | |
| 72 | B01894 | MFG LIMITED | 556,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 | |
| 73 | B01173 | RIFA SECURITIES LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 6,456,458 | 401 | 0.05 | 0.00 | 2022-01-28 | |
| 75 | B02159 | USMART SECURITIES LTD | 305,829 | -1 | 0.00 | -0.00 | 2022-01-28 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,921,216 | -2,000 | 0.04 | -0.00 | 2022-01-28 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 438,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,286,904 | -2,000 | 0.01 | -0.00 | 2022-01-28 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,574,000 | -2,000 | 0.01 | -0.00 | 2022-01-28 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,410,000 | -2,000 | 0.05 | -0.00 | 2022-01-28 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,572 | -2,000 | 0.00 | -0.00 | 2022-01-28 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 1,941,585 | -2,000 | 0.01 | -0.00 | 2022-01-28 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,396,000 | -4,000 | 0.01 | -0.00 | 2022-01-28 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,384,866 | -4,000 | 0.06 | -0.00 | 2022-01-28 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,351,606 | -4,000 | 0.05 | -0.00 | 2022-01-28 | |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,437,885 | -6,000 | 0.13 | -0.00 | 2022-01-28 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,434,000 | -6,000 | 0.02 | -0.00 | 2022-01-28 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,574,162 | -10,000 | 0.04 | -0.00 | 2022-01-28 | |
| 92 | C00093 | BNP PARIBAS | 43,158,158 | -17,926 | 0.32 | -0.00 | 2022-01-28 | |
| 93 | B01967 | YUNFENG SECURITIES LTD | 8,040,614 | -20,000 | 0.06 | -0.00 | 2022-01-28 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -36,000 | 0.00 | -0.00 | 2022-01-28 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,498,090 | -82,000 | 0.08 | -0.00 | 2022-01-28 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,646,326 | -308,984 | 0.03 | -0.00 | 2022-01-28 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,513,277 | -582,396 | 0.09 | -0.00 | 2022-01-28 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 356,980,744 | -2,021,480 | 2.65 | -0.01 | 2022-01-28 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,062,082 | -71,752,522 | 7.03 | -0.53 | 2022-01-28 | |
| 99 | Total changed named holdings | 5,315,434,765 | -130,750 | 39.40 | -0.00 | |||
| 275 | Unchanged named holdings | 64,970,520 | 0 | 0.48 | 0.00 | |||
| 374 | Total named holdings | 5,380,405,285 | -130,750 | 39.88 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,846,000 | 194,000 | 0.02 | 0.00 | |||
| 415 | Total securities in CCASS | 5,383,251,285 | 63,250 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,107,065,507 | -63,250 | 60.10 | -0.00 | ||||
| Issued securities | 13,490,316,792 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 34,934,092 |
| Turnover | 220,462,515 |
| Average price | 6.311 |
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