Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,619,316 | 3,909,998 | 7.81 | 0.03 | 2023-04-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,288,517 | 3,130,766 | 3.08 | 0.02 | 2023-04-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,453,719 | 761,017 | 0.07 | 0.01 | 2023-04-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,397,852 | 600,000 | 0.27 | 0.00 | 2023-04-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,720,974 | 528,000 | 0.27 | 0.00 | 2023-04-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,154,124 | 523,540 | 0.12 | 0.00 | 2023-04-17 | |
| 7 | C00093 | BNP PARIBAS | 43,368,735 | 497,339 | 0.32 | 0.00 | 2023-04-17 | |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 606,000 | 226,000 | 0.00 | 0.00 | 2023-04-17 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,053,160 | 90,000 | 0.13 | 0.00 | 2023-04-17 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,528,717 | 88,000 | 0.03 | 0.00 | 2023-04-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,681,085 | 44,000 | 0.15 | 0.00 | 2023-04-17 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,157,000 | 40,000 | 0.01 | 0.00 | 2023-04-17 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2023-04-17 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,558,807 | 40,000 | 0.06 | 0.00 | 2023-04-17 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 576,000 | 30,000 | 0.00 | 0.00 | 2023-04-17 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,452,162 | 24,000 | 0.06 | 0.00 | 2023-04-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 598,101,554 | 21,000 | 4.42 | 0.00 | 2023-04-17 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2023-04-17 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 859,740 | 20,000 | 0.01 | 0.00 | 2023-04-17 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,598,600 | 18,571 | 0.12 | 0.00 | 2023-04-17 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,478,400 | 18,000 | 0.06 | 0.00 | 2023-04-17 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,656,000 | 16,000 | 0.01 | 0.00 | 2023-04-17 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,344,143 | 12,000 | 0.02 | 0.00 | 2023-04-17 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,982,517 | 12,000 | 0.02 | 0.00 | 2023-04-17 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,360,425 | 10,000 | 0.05 | 0.00 | 2023-04-17 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,976,000 | 8,000 | 0.04 | 0.00 | 2023-04-17 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,640,000 | 8,000 | 0.04 | 0.00 | 2023-04-17 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,028,000 | 4,000 | 0.01 | 0.00 | 2023-04-17 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,716,000 | 4,000 | 0.01 | 0.00 | 2023-04-17 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,904 | 4,000 | 0.01 | 0.00 | 2023-04-17 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,158,999 | 4,000 | 0.02 | 0.00 | 2023-04-17 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2023-04-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,548,050 | 4,000 | 0.09 | 0.00 | 2023-04-17 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,864,500 | 2,000 | 0.04 | 0.00 | 2023-04-17 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 58,714 | 2,000 | 0.00 | 0.00 | 2023-04-17 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2023-04-17 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,708,000 | 2,000 | 0.01 | 0.00 | 2023-04-17 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 3,278,000 | 2,000 | 0.02 | 0.00 | 2023-04-17 | |
| 39 | B01610 | KGI ASIA LTD | 9,475,562 | 2,000 | 0.07 | 0.00 | 2023-04-17 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,000 | 2,000 | 0.01 | 0.00 | 2023-04-17 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,533,617 | 836 | 0.05 | 0.00 | 2023-04-17 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 2,289 | -78 | 0.00 | -0.00 | 2023-04-17 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 378,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 414,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2023-04-17 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,121,310 | -4,000 | 0.02 | -0.00 | 2023-04-17 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,060,130 | -5,663 | 0.07 | -0.00 | 2023-04-17 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,310,000 | -6,000 | 0.05 | -0.00 | 2023-04-17 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 578,000 | -6,000 | 0.00 | -0.00 | 2023-04-17 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 620,000 | -6,000 | 0.00 | -0.00 | 2023-04-17 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,470,000 | -8,000 | 0.02 | -0.00 | 2023-04-17 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,897,929 | -8,000 | 0.09 | -0.00 | 2023-04-17 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 478,000 | -8,000 | 0.00 | -0.00 | 2023-04-17 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,088 | -8,818 | 0.00 | -0.00 | 2023-04-17 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,242,000 | -10,000 | 0.95 | -0.00 | 2023-04-17 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2023-04-17 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,026,802 | -10,000 | 0.11 | -0.00 | 2023-04-17 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,224,000 | -10,000 | 0.05 | -0.00 | 2023-04-17 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2023-04-17 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2023-04-17 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,340,061 | -10,000 | 0.40 | -0.00 | 2023-04-17 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,414,000 | -12,000 | 0.02 | -0.00 | 2023-04-17 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,527,764 | -12,000 | 0.36 | -0.00 | 2023-04-17 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,582,010 | -12,000 | 0.04 | -0.00 | 2023-04-17 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,243,401 | -14,000 | 0.45 | -0.00 | 2023-04-17 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,697,342 | -14,000 | 0.03 | -0.00 | 2023-04-17 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | -14,000 | 0.00 | -0.00 | 2023-04-17 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,532,120 | -20,000 | 0.08 | -0.00 | 2023-04-17 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,334,465 | -22,000 | 0.36 | -0.00 | 2023-04-17 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,680,700 | -28,000 | 0.10 | -0.00 | 2023-04-17 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 8,664,000 | -30,000 | 0.06 | -0.00 | 2023-04-17 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2023-04-17 | |
| 79 | B01130 | BOCI SECURITIES LTD | 71,974,404 | -32,571 | 0.53 | -0.00 | 2023-04-17 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 16,438,626 | -34,000 | 0.12 | -0.00 | 2023-04-17 | |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 128,000 | -36,000 | 0.00 | -0.00 | 2023-04-17 | |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,572,700 | -40,000 | 0.02 | -0.00 | 2023-04-17 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,227,035 | -42,000 | 0.09 | -0.00 | 2023-04-17 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -42,000 | 0.00 | -0.00 | 2023-04-17 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 13,661,120 | -54,000 | 0.10 | -0.00 | 2023-04-17 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,241,638 | -56,000 | 2.40 | -0.00 | 2023-04-17 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 8,008,000 | -62,000 | 0.06 | -0.00 | 2023-04-17 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,666,910 | -92,000 | 0.09 | -0.00 | 2023-04-17 | |
| 89 | C00010 | CITIBANK N.A. | 328,772,841 | -387,307 | 2.43 | -0.00 | 2023-04-17 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,516,093 | -478,000 | 1.24 | -0.00 | 2023-04-17 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 359,678,175 | -520,000 | 2.66 | -0.00 | 2023-04-17 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,354,000 | -524,000 | 0.02 | -0.00 | 2023-04-17 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,346,464 | -626,998 | 0.03 | -0.00 | 2023-04-17 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,362,793 | -659,922 | 0.56 | -0.00 | 2023-04-17 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,352,000 | -754,000 | 0.02 | -0.01 | 2023-04-17 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,328,964 | -758,000 | 4.04 | -0.01 | 2023-04-17 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,605,325 | -900,065 | 0.37 | -0.01 | 2023-04-17 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,823,216 | -968,000 | 0.05 | -0.01 | 2023-04-17 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,589,712 | -1,015,645 | 0.04 | -0.01 | 2023-04-17 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,340,000 | -2,344,000 | 2.31 | -0.02 | 2023-04-17 | |
| 100 | Total changed named holdings | 5,147,001,320 | -10,000 | 38.07 | -0.00 | |||
| 252 | Unchanged named holdings | 184,092,097 | 0 | 1.36 | 0.00 | |||
| 352 | Total named holdings | 5,331,093,417 | -10,000 | 39.43 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,764,000 | 0 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 5,333,857,417 | -10,000 | 39.45 | -0.00 | |||
| Securities not in CCASS | 8,187,505,125 | 10,000 | 60.55 | 0.00 | ||||
| Issued securities | 13,521,362,542 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 38,770,671 |
| Turnover | 226,540,271 |
| Average price | 5.843 |
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