Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | C00093 | BNP PARIBAS | 50,500,362 | 6,720,387 | 0.37 | 0.05 | 2022-09-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 503,766,101 | 4,920,986 | 3.73 | 0.04 | 2022-09-14 | |
| 3 | C00010 | CITIBANK N.A. | 436,967,458 | 3,327,744 | 3.23 | 0.02 | 2022-09-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,443,192 | 2,030,565 | 0.06 | 0.02 | 2022-09-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,948 | 1,060,700 | 0.01 | 0.01 | 2022-09-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,055 | 723,124 | 0.01 | 0.01 | 2022-09-14 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,861,253 | 284,000 | 0.02 | 0.00 | 2022-09-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,567,000 | 36,000 | 0.15 | 0.00 | 2022-09-14 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,343,174 | 28,000 | 0.07 | 0.00 | 2022-09-14 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,761,027 | 26,000 | 0.35 | 0.00 | 2022-09-14 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2022-09-14 | |
| 12 | C00074 | DEUTSCHE BANK AG | 602,536,436 | 19,500 | 4.46 | 0.00 | 2022-09-14 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2022-09-14 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,437,606 | 8,000 | 0.06 | 0.00 | 2022-09-14 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,806,000 | 2,000 | 0.01 | 0.00 | 2022-09-14 | |
| 16 | B01173 | RIFA SECURITIES LTD | 326,000 | 2,000 | 0.00 | 0.00 | 2022-09-14 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,738 | -1,000 | 0.00 | -0.00 | 2022-09-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,260,425 | -2,000 | 0.05 | -0.00 | 2022-09-14 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,695,770 | -2,000 | 0.09 | -0.00 | 2022-09-14 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2022-09-14 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2022-09-14 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 316,000 | -4,000 | 0.00 | -0.00 | 2022-09-14 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -4,000 | 0.00 | -0.00 | 2022-09-14 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,085,764 | -4,000 | 0.02 | -0.00 | 2022-09-14 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2022-09-14 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2022-09-14 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2022-09-14 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2022-09-14 | |
| 29 | B01209 | MASON SECURITIES LTD | 610,000 | -6,000 | 0.00 | -0.00 | 2022-09-14 | |
| 30 | B01894 | MFG LIMITED | 540,000 | -6,000 | 0.00 | -0.00 | 2022-09-14 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,114,000 | -6,000 | 0.02 | -0.00 | 2022-09-14 | |
| 32 | B02159 | USMART SECURITIES LTD | 320,272 | -6,000 | 0.00 | -0.00 | 2022-09-14 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2022-09-14 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2022-09-14 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2022-09-14 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,922,312 | -10,000 | 0.10 | -0.00 | 2022-09-14 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,000 | -10,000 | 0.00 | -0.00 | 2022-09-14 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,770,000 | -10,000 | 0.01 | -0.00 | 2022-09-14 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,864,000 | -10,000 | 0.01 | -0.00 | 2022-09-14 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2022-09-14 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,778,000 | -12,000 | 0.05 | -0.00 | 2022-09-14 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,054,000 | -12,000 | 0.02 | -0.00 | 2022-09-14 | |
| 43 | B01610 | KGI ASIA LTD | 5,425,562 | -12,000 | 0.04 | -0.00 | 2022-09-14 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2022-09-14 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | -12,000 | 0.00 | -0.00 | 2022-09-14 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2022-09-14 | |
| 47 | B01290 | SPS SECURITIES LTD | 228,000 | -14,000 | 0.00 | -0.00 | 2022-09-14 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,228,061 | -16,000 | 0.33 | -0.00 | 2022-09-14 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2022-09-14 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | -20,000 | 0.00 | -0.00 | 2022-09-14 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,236,700 | -20,000 | 0.08 | -0.00 | 2022-09-14 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,070,120 | -20,000 | 0.07 | -0.00 | 2022-09-14 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 889,000 | -24,000 | 0.01 | -0.00 | 2022-09-14 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 534,000 | -28,000 | 0.00 | -0.00 | 2022-09-14 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2022-09-14 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2022-09-14 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 830,000 | -32,000 | 0.01 | -0.00 | 2022-09-14 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,906,000 | -38,000 | 0.04 | -0.00 | 2022-09-14 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,490,487 | -39,644 | 0.05 | -0.00 | 2022-09-14 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,987,000 | -44,000 | 0.06 | -0.00 | 2022-09-14 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -44,000 | 0.00 | -0.00 | 2022-09-14 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,908,000 | -50,000 | 1.34 | -0.00 | 2022-09-14 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 3,518,386 | -58,000 | 0.03 | -0.00 | 2022-09-14 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -62,000 | 0.00 | -0.00 | 2022-09-14 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,937,558 | -66,000 | 0.08 | -0.00 | 2022-09-14 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,405,582 | -66,000 | 0.10 | -0.00 | 2022-09-14 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,564,000 | -72,000 | 0.01 | -0.00 | 2022-09-14 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2022-09-14 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 12,897,596 | -82,000 | 0.10 | -0.00 | 2022-09-14 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,677,055 | -91,942 | 0.88 | -0.00 | 2022-09-14 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 576,000 | -100,000 | 0.00 | -0.00 | 2022-09-14 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,176,560 | -128,000 | 0.03 | -0.00 | 2022-09-14 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,207,723 | -137,316 | 0.09 | -0.00 | 2022-09-14 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,486,000 | -160,000 | 0.04 | -0.00 | 2022-09-14 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,050,000 | -198,000 | 0.04 | -0.00 | 2022-09-14 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 352,459,482 | -217,040 | 2.61 | -0.00 | 2022-09-14 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,558,000 | -220,000 | 0.01 | -0.00 | 2022-09-14 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 33,848,837 | -229,000 | 0.25 | -0.00 | 2022-09-14 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,738,617 | -270,000 | 0.16 | -0.00 | 2022-09-14 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 5,947,600 | -338,000 | 0.04 | -0.00 | 2022-09-14 | |
| 81 | B01130 | BOCI SECURITIES LTD | 62,852,382 | -428,000 | 0.46 | -0.00 | 2022-09-14 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 8,954,807 | -470,000 | 0.07 | -0.00 | 2022-09-14 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,278,000 | -542,000 | 0.07 | -0.00 | 2022-09-14 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,890,647 | -554,000 | 2.77 | -0.00 | 2022-09-14 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,511,057 | -582,000 | 1.21 | -0.00 | 2022-09-14 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,361,990 | -596,512 | 8.78 | -0.00 | 2022-09-14 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 14,229,480 | -610,000 | 0.11 | -0.00 | 2022-09-14 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,213,085 | -772,000 | 0.12 | -0.01 | 2022-09-14 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,292,915 | -827,000 | 0.25 | -0.01 | 2022-09-14 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,704,329 | -904,000 | 0.14 | -0.01 | 2022-09-14 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -946,000 | 0.00 | -0.01 | 2022-09-14 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,343,539 | -1,600,000 | 0.68 | -0.01 | 2022-09-14 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,452,432 | -2,787,552 | 2.51 | -0.02 | 2022-09-14 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,137,932 | -4,348,000 | 1.87 | -0.03 | 2022-09-14 | |
| 94 | Total changed named holdings | 5,201,387,414 | -6,000 | 38.47 | -0.00 | |||
| 270 | Unchanged named holdings | 210,637,864 | 0 | 1.56 | 0.00 | |||
| 364 | Total named holdings | 5,412,025,278 | -6,000 | 40.03 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,560,000 | 0 | 0.02 | 0.00 | |||
| 404 | Total securities in CCASS | 5,414,585,278 | -6,000 | 40.05 | -0.00 | |||
| Securities not in CCASS | 8,105,534,764 | 6,000 | 59.95 | 0.00 | ||||
| Issued securities | 13,520,120,042 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 40,746,672 |
| Turnover | 178,603,043 |
| Average price | 4.383 |
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