Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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. | 360,661,700 | 17,002,461 | 2.67 | 0.13 | 2022-04-11 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,856,410 | 5,328,818 | 0.29 | 0.04 | 2022-04-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,489,020 | 1,694,000 | 0.99 | 0.01 | 2022-04-11 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,355,370 | 1,000,000 | 0.08 | 0.01 | 2022-04-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,013,699 | 958,000 | 1.97 | 0.01 | 2022-04-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,386,498 | 632,265 | 0.01 | 0.00 | 2022-04-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,683 | 605,372 | 0.02 | 0.00 | 2022-04-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 19,239,480 | 584,000 | 0.14 | 0.00 | 2022-04-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,312,090 | 582,000 | 0.09 | 0.00 | 2022-04-11 | |
| 10 | C00093 | BNP PARIBAS | 41,644,753 | 363,487 | 0.31 | 0.00 | 2022-04-11 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 362,000 | 250,000 | 0.00 | 0.00 | 2022-04-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,580,426 | 234,000 | 0.09 | 0.00 | 2022-04-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 348,818,226 | 196,000 | 2.58 | 0.00 | 2022-04-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,315,307 | 180,000 | 0.20 | 0.00 | 2022-04-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,442,000 | 170,000 | 0.17 | 0.00 | 2022-04-11 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,756,000 | 166,000 | 1.37 | 0.00 | 2022-04-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,782,000 | 150,000 | 0.06 | 0.00 | 2022-04-11 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,539,540 | 146,660 | 0.06 | 0.00 | 2022-04-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,669,410 | 130,000 | 0.08 | 0.00 | 2022-04-11 | |
| 20 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,780,000 | 126,000 | 0.03 | 0.00 | 2022-04-11 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 4,083,612 | 125,725 | 0.03 | 0.00 | 2022-04-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,914,000 | 120,000 | 0.04 | 0.00 | 2022-04-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,650,000 | 114,000 | 0.03 | 0.00 | 2022-04-11 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,880,120 | 102,000 | 0.05 | 0.00 | 2022-04-11 | |
| 25 | B01988 | KOALA SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2022-04-11 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,955,216 | 88,000 | 0.04 | 0.00 | 2022-04-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,309,827 | 76,000 | 0.08 | 0.00 | 2022-04-11 | |
| 28 | B01130 | BOCI SECURITIES LTD | 58,684,910 | 68,000 | 0.43 | 0.00 | 2022-04-11 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,382,219 | 66,000 | 0.02 | 0.00 | 2022-04-11 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,724,904 | 64,000 | 0.01 | 0.00 | 2022-04-11 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,093,582 | 64,000 | 0.09 | 0.00 | 2022-04-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,439,000 | 62,000 | 0.06 | 0.00 | 2022-04-11 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 730,000 | 60,000 | 0.01 | 0.00 | 2022-04-11 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,769,697 | 54,000 | 0.03 | 0.00 | 2022-04-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,579,151 | 54,000 | 0.21 | 0.00 | 2022-04-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,011,060 | 52,000 | 0.06 | 0.00 | 2022-04-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 769,000 | 50,000 | 0.01 | 0.00 | 2022-04-11 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2022-04-11 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | 50,000 | 0.00 | 0.00 | 2022-04-11 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,759,885 | 48,000 | 0.02 | 0.00 | 2022-04-11 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,132,302 | 46,000 | 7.04 | 0.00 | 2022-04-11 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,375,000 | 44,000 | 0.11 | 0.00 | 2022-04-11 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,040,000 | 44,000 | 0.03 | 0.00 | 2022-04-11 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,948,162 | 40,000 | 0.04 | 0.00 | 2022-04-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 32,000 | 0.00 | 0.00 | 2022-04-11 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 30,000 | 0.00 | 0.00 | 2022-04-11 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 24,000 | 0.00 | 0.00 | 2022-04-11 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 183,111 | 22,000 | 0.00 | 0.00 | 2022-04-11 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,284,000 | 20,000 | 0.01 | 0.00 | 2022-04-11 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,069,333 | 18,000 | 0.10 | 0.00 | 2022-04-11 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,676,000 | 18,000 | 0.01 | 0.00 | 2022-04-11 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,891,749 | 18,000 | 0.06 | 0.00 | 2022-04-11 | |
| 54 | C00016 | DBS BANK LTD | 12,976,640 | 14,000 | 0.10 | 0.00 | 2022-04-11 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,743,041 | 14,000 | 0.04 | 0.00 | 2022-04-11 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2022-04-11 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2022-04-11 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,160,000 | 10,000 | 0.04 | 0.00 | 2022-04-11 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,464,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 | |
| 67 | B01173 | RIFA SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,729,606 | 8,000 | 0.05 | 0.00 | 2022-04-11 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 | |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,548,000 | 4,000 | 0.01 | 0.00 | 2022-04-11 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,469,600 | 4,000 | 0.03 | 0.00 | 2022-04-11 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 1,408,000 | 4,000 | 0.01 | 0.00 | 2022-04-11 | |
| 83 | B01651 | MING HON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,510,000 | 2,000 | 0.01 | 0.00 | 2022-04-11 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 87 | B02154 | MAGNUM RESEARCH LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,305,320 | 2,000 | 0.02 | 0.00 | 2022-04-11 | |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 91 | B01138 | CLSA LTD | 100,679 | 272 | 0.00 | 0.00 | 2022-04-11 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 6,486,623 | -1,154 | 0.05 | -0.00 | 2022-04-11 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 7,248,425 | -2,000 | 0.05 | -0.00 | 2022-04-11 | |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-11 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,891 | -2,000 | 0.00 | -0.00 | 2022-04-11 | |
| 96 | B02144 | YEW TREE LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-11 | |
| 97 | C00018 | HANG SENG BANK LTD | 45,913,336 | -4,000 | 0.34 | -0.00 | 2022-04-11 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2022-04-11 | |
| 99 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-04-11 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2022-04-11 | |
| 101 | B02159 | USMART SECURITIES LTD | 309,983 | -4,000 | 0.00 | -0.00 | 2022-04-11 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | -4,000 | 0.00 | -0.00 | 2022-04-11 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2022-04-11 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2022-04-11 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,307,374 | -10,000 | 0.01 | -0.00 | 2022-04-11 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,196,472 | -10,000 | 0.08 | -0.00 | 2022-04-11 | |
| 107 | B01376 | PUBLIC SECURITIES LTD | 382,000 | -16,000 | 0.00 | -0.00 | 2022-04-11 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,856,559 | -19,588 | 0.39 | -0.00 | 2022-04-11 | |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2022-04-11 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 2,106,000 | -30,000 | 0.02 | -0.00 | 2022-04-11 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,574,122 | -32,000 | 0.01 | -0.00 | 2022-04-11 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,518,000 | -58,000 | 0.03 | -0.00 | 2022-04-11 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,446,278 | -88,000 | 0.06 | -0.00 | 2022-04-11 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,288,700 | -150,000 | 0.07 | -0.00 | 2022-04-11 | |
| 115 | B02195 | LONG BRIDGE HK LTD | 2,852,167 | -154,000 | 0.02 | -0.00 | 2022-04-11 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,187,929 | -290,000 | 0.08 | -0.00 | 2022-04-11 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,765,589 | -334,020 | 1.88 | -0.00 | 2022-04-11 | |
| 118 | B01610 | KGI ASIA LTD | 5,362,513 | -362,000 | 0.04 | -0.00 | 2022-04-11 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,252,000 | -836,000 | 1.62 | -0.01 | 2022-04-11 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,447,111 | -3,484,601 | 3.01 | -0.03 | 2022-04-11 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,585,602 | -3,749,177 | 0.12 | -0.03 | 2022-04-11 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,757,936 | -5,912,020 | 6.63 | -0.04 | 2022-04-11 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,430,331 | -17,016,500 | 0.35 | -0.13 | 2022-04-11 | |
| 123 | Total changed named holdings | 4,748,378,279 | 0 | 35.13 | 0.00 | |||
| 247 | Unchanged named holdings | 661,283,501 | 0 | 4.89 | 0.00 | |||
| 370 | Total named holdings | 5,409,661,780 | 0 | 40.02 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,664,000 | 0 | 0.02 | 0.00 | |||
| 410 | Total securities in CCASS | 5,412,325,780 | 0 | 40.04 | 0.00 | |||
| Securities not in CCASS | 8,105,480,762 | 0 | 59.96 | 0.00 | ||||
| Issued securities | 13,517,806,542 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 46,084,179 |
| Turnover | 236,476,453 |
| Average price | 5.131 |
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