Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-06-15 to 2022-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 398,318,436 | 13,709,866 | 2.95 | 0.10 | 2022-06-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,305,699 | 6,736,000 | 2.43 | 0.05 | 2022-06-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,461,290 | 1,124,000 | 1.28 | 0.01 | 2022-06-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,581,658 | 807,022 | 0.01 | 0.01 | 2022-06-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,481,051 | 619,850 | 2.47 | 0.00 | 2022-06-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,962,777 | 442,000 | 0.26 | 0.00 | 2022-06-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,132,724 | 418,000 | 0.16 | 0.00 | 2022-06-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,599,582 | 348,000 | 0.10 | 0.00 | 2022-06-16 | |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2022-06-16 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,281,880 | 266,000 | 0.08 | 0.00 | 2022-06-16 | |
| 11 | B01610 | KGI ASIA LTD | 69,880,326 | 246,000 | 0.52 | 0.00 | 2022-06-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,051,328 | 210,000 | 0.17 | 0.00 | 2022-06-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,053,946 | 158,640 | 0.10 | 0.00 | 2022-06-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,084,000 | 144,000 | 0.05 | 0.00 | 2022-06-16 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,050,000 | 110,000 | 0.01 | 0.00 | 2022-06-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,485,151 | 102,000 | 0.29 | 0.00 | 2022-06-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,201,000 | 100,000 | 0.06 | 0.00 | 2022-06-16 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 754,000 | 100,000 | 0.01 | 0.00 | 2022-06-16 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,007,652 | 80,000 | 0.02 | 0.00 | 2022-06-16 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,068,000 | 78,000 | 0.04 | 0.00 | 2022-06-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,937,193 | 76,000 | 0.10 | 0.00 | 2022-06-16 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,866,000 | 72,000 | 0.01 | 0.00 | 2022-06-16 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 78,000 | 70,000 | 0.00 | 0.00 | 2022-06-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,906,719 | 70,000 | 0.01 | 0.00 | 2022-06-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,875,600 | 68,000 | 0.04 | 0.00 | 2022-06-16 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,446,000 | 44,000 | 0.02 | 0.00 | 2022-06-16 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | 40,000 | 0.00 | 0.00 | 2022-06-16 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,184,000 | 40,000 | 0.04 | 0.00 | 2022-06-16 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,577,620 | 40,000 | 0.06 | 0.00 | 2022-06-16 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,503,770 | 36,000 | 0.09 | 0.00 | 2022-06-16 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2022-06-16 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2022-06-16 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,245,606 | 26,000 | 0.05 | 0.00 | 2022-06-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,792,000 | 22,000 | 0.01 | 0.00 | 2022-06-16 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,036,000 | 20,000 | 0.04 | 0.00 | 2022-06-16 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2022-06-16 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-06-16 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 524,000 | 20,000 | 0.00 | 0.00 | 2022-06-16 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2022-06-16 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,168,000 | 14,000 | 0.01 | 0.00 | 2022-06-16 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2022-06-16 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,690,000 | 10,000 | 1.37 | 0.00 | 2022-06-16 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,485,216 | 10,000 | 0.05 | 0.00 | 2022-06-16 | |
| 46 | C00016 | DBS BANK LTD | 15,113,446 | 10,000 | 0.11 | 0.00 | 2022-06-16 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,240,000 | 10,000 | 0.01 | 0.00 | 2022-06-16 | |
| 49 | B01665 | WINSOME STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 | |
| 52 | B01458 | YICKO SECURITIES LTD | 3,964,000 | 10,000 | 0.03 | 0.00 | 2022-06-16 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,465,540 | 8,000 | 0.07 | 0.00 | 2022-06-16 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,140,472 | 8,000 | 0.08 | 0.00 | 2022-06-16 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,571,514 | 8,000 | 0.30 | 0.00 | 2022-06-16 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 8,000 | 0.00 | 0.00 | 2022-06-16 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | 6,000 | 0.00 | 0.00 | 2022-06-16 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,106,000 | 6,000 | 0.01 | 0.00 | 2022-06-16 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 564,000 | 4,000 | 0.00 | 0.00 | 2022-06-16 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,580,162 | 4,000 | 0.05 | 0.00 | 2022-06-16 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2022-06-16 | |
| 62 | B01209 | MASON SECURITIES LTD | 778,000 | 4,000 | 0.01 | 0.00 | 2022-06-16 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | 4,000 | 0.00 | 0.00 | 2022-06-16 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,402,000 | 4,000 | 0.01 | 0.00 | 2022-06-16 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 474,000 | 2,000 | 0.00 | 0.00 | 2022-06-16 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-06-16 | |
| 67 | B01401 | MEGABASE SECURITIES LTD | 3,284,000 | 2,000 | 0.02 | 0.00 | 2022-06-16 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2022-06-16 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2022-06-16 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2022-06-16 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2022-06-16 | |
| 72 | B02159 | USMART SECURITIES LTD | 333,956 | 2,000 | 0.00 | 0.00 | 2022-06-16 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 6,487,515 | 529 | 0.05 | 0.00 | 2022-06-16 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,180 | 400 | 0.00 | 0.00 | 2022-06-16 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 452,440 | -415 | 0.00 | -0.00 | 2022-06-16 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 16,188,480 | -2,000 | 0.12 | -0.00 | 2022-06-16 | |
| 77 | B01915 | METAVERSE SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2022-06-16 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,276,384 | -4,000 | 0.07 | -0.00 | 2022-06-16 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2022-06-16 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,370,000 | -4,000 | 0.01 | -0.00 | 2022-06-16 | |
| 81 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2022-06-16 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 948,000 | -6,000 | 0.01 | -0.00 | 2022-06-16 | |
| 83 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-06-16 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | -8,000 | 0.01 | -0.00 | 2022-06-16 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,089,929 | -8,000 | 0.09 | -0.00 | 2022-06-16 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,793,849 | -8,000 | 0.09 | -0.00 | 2022-06-16 | |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2022-06-16 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2022-06-16 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2022-06-16 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 7,220,425 | -10,000 | 0.05 | -0.00 | 2022-06-16 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,222,101 | -10,000 | 0.29 | -0.00 | 2022-06-16 | |
| 92 | B01450 | DL BROKERAGE LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,636,000 | -10,000 | 0.01 | -0.00 | 2022-06-16 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 | |
| 95 | B01705 | HENIK SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,785,320 | -10,000 | 0.03 | -0.00 | 2022-06-16 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,752,000 | -12,000 | 0.01 | -0.00 | 2022-06-16 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,168,219 | -12,000 | 0.02 | -0.00 | 2022-06-16 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2022-06-16 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 8,371,749 | -14,000 | 0.06 | -0.00 | 2022-06-16 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 3,119,886 | -14,000 | 0.02 | -0.00 | 2022-06-16 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2022-06-16 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 578,000 | -20,000 | 0.00 | -0.00 | 2022-06-16 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -22,000 | 0.00 | -0.00 | 2022-06-16 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 590,000 | -30,000 | 0.00 | -0.00 | 2022-06-16 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,521,566 | -37,171 | 1.12 | -0.00 | 2022-06-16 | |
| 107 | C00074 | DEUTSCHE BANK AG | 601,350,274 | -45,585 | 4.45 | -0.00 | 2022-06-16 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,270,904 | -50,000 | 0.02 | -0.00 | 2022-06-16 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,205,000 | -56,000 | 0.16 | -0.00 | 2022-06-16 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,348,090 | -60,000 | 0.13 | -0.00 | 2022-06-16 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,000 | -70,000 | 0.02 | -0.00 | 2022-06-16 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 4,515,997 | -78,000 | 0.03 | -0.00 | 2022-06-16 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,179,041 | -80,000 | 0.05 | -0.00 | 2022-06-16 | |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 1,414,000 | -96,000 | 0.01 | -0.00 | 2022-06-16 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,000 | -114,000 | 0.04 | -0.00 | 2022-06-16 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,177 | -160,540 | 0.01 | -0.00 | 2022-06-16 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 879,000 | -170,000 | 0.01 | -0.00 | 2022-06-16 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | -200,000 | 0.00 | -0.00 | 2022-06-16 | |
| 119 | B01130 | BOCI SECURITIES LTD | 63,078,869 | -218,000 | 0.47 | -0.00 | 2022-06-16 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 2,257,225 | -336,231 | 0.02 | -0.00 | 2022-06-16 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,111,476 | -353,450 | 8.94 | -0.00 | 2022-06-16 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,195,558 | -354,000 | 0.08 | -0.00 | 2022-06-16 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 370,128,621 | -354,000 | 2.74 | -0.00 | 2022-06-16 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,469,651 | -445,624 | 0.13 | -0.00 | 2022-06-16 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,277,932 | -2,822,000 | 1.82 | -0.02 | 2022-06-16 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,918,144 | -9,316,140 | 3.30 | -0.07 | 2022-06-16 | |
| 127 | C00093 | BNP PARIBAS | 51,874,752 | -11,353,151 | 0.38 | -0.08 | 2022-06-16 | |
| 127 | Total changed named holdings | 5,208,932,068 | 0 | 38.53 | 0.00 | |||
| 237 | Unchanged named holdings | 202,706,210 | 0 | 1.50 | 0.00 | |||
| 364 | Total named holdings | 5,411,638,278 | 0 | 40.03 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,542,000 | 0 | 0.02 | 0.00 | |||
| 405 | Total securities in CCASS | 5,414,180,278 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,104,092,264 | 0 | 59.95 | 0.00 | ||||
| Issued securities | 13,518,272,542 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 74,873,960 |
| Turnover | 352,401,643 |
| Average price | 4.707 |
Copyright & disclaimer, Privacy policy