Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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. | 342,907,375 | 6,131,188 | 2.54 | 0.05 | 2023-05-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 602,098,154 | 2,004,000 | 4.45 | 0.01 | 2023-05-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,886,964 | 1,816,000 | 4.04 | 0.01 | 2023-05-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,165,720 | 1,285,000 | 2.89 | 0.01 | 2023-05-12 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,350,717 | 1,252,000 | 0.03 | 0.01 | 2023-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,501,455 | 853,151 | 1.31 | 0.01 | 2023-05-12 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,032,000 | 758,000 | 2.34 | 0.01 | 2023-05-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,506,858 | 512,983 | 0.04 | 0.00 | 2023-05-12 | |
| 9 | C00093 | BNP PARIBAS | 44,700,072 | 453,719 | 0.33 | 0.00 | 2023-05-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 74,978,566 | 384,849 | 0.55 | 0.00 | 2023-05-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 350,755,419 | 349,962 | 2.59 | 0.00 | 2023-05-12 | |
| 12 | C00111 | SOCIETE GENERALE | 2,587,143 | 313,826 | 0.02 | 0.00 | 2023-05-12 | |
| 13 | B01138 | CLSA LTD | 355,500 | 250,715 | 0.00 | 0.00 | 2023-05-12 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,484,516 | 226,386 | 0.08 | 0.00 | 2023-05-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,109,929 | 222,000 | 0.09 | 0.00 | 2023-05-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,948,050 | 110,000 | 0.09 | 0.00 | 2023-05-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 14,315,956 | 98,000 | 0.11 | 0.00 | 2023-05-12 | |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2023-05-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,224,910 | 86,000 | 0.10 | 0.00 | 2023-05-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,062,000 | 84,000 | 0.01 | 0.00 | 2023-05-12 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,214,807 | 70,000 | 0.07 | 0.00 | 2023-05-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,413,085 | 68,000 | 0.16 | 0.00 | 2023-05-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,997,035 | 66,000 | 0.10 | 0.00 | 2023-05-12 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,776,000 | 60,000 | 0.01 | 0.00 | 2023-05-12 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,120,653 | 56,000 | 0.40 | 0.00 | 2023-05-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,167,000 | 50,000 | 0.01 | 0.00 | 2023-05-12 | |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2023-05-12 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,278,708 | 47,383 | 0.33 | 0.00 | 2023-05-12 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,369,000 | 46,000 | 0.04 | 0.00 | 2023-05-12 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 953,740 | 44,000 | 0.01 | 0.00 | 2023-05-12 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | 40,000 | 0.00 | 0.00 | 2023-05-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,526,425 | 40,000 | 0.05 | 0.00 | 2023-05-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,362,029 | 40,000 | 0.22 | 0.00 | 2023-05-12 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,498,000 | 34,000 | 0.06 | 0.00 | 2023-05-12 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-05-12 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,756,120 | 30,000 | 0.08 | 0.00 | 2023-05-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,886,000 | 28,000 | 0.07 | 0.00 | 2023-05-12 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,388,500 | 26,000 | 0.05 | 0.00 | 2023-05-12 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,426,000 | 22,000 | 0.02 | 0.00 | 2023-05-12 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,158,517 | 22,000 | 0.02 | 0.00 | 2023-05-12 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 464,000 | 20,000 | 0.00 | 0.00 | 2023-05-12 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 912,000 | 20,000 | 0.01 | 0.00 | 2023-05-12 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,314,000 | 20,000 | 0.05 | 0.00 | 2023-05-12 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 20,000 | 0.00 | 0.00 | 2023-05-12 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | 16,000 | 0.01 | 0.00 | 2023-05-12 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 906,000 | 14,000 | 0.01 | 0.00 | 2023-05-12 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,868,400 | 12,000 | 0.07 | 0.00 | 2023-05-12 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,808 | 12,000 | 0.01 | 0.00 | 2023-05-12 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 12,000 | 0.00 | 0.00 | 2023-05-12 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 352,000 | 12,000 | 0.00 | 0.00 | 2023-05-12 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 3,270,000 | 12,000 | 0.02 | 0.00 | 2023-05-12 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,946,600 | 12,000 | 0.12 | 0.00 | 2023-05-12 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 6,611,901 | 10,636 | 0.05 | 0.00 | 2023-05-12 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,268,000 | 10,000 | 0.05 | 0.00 | 2023-05-12 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2023-05-12 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2023-05-12 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2023-05-12 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,658,700 | 10,000 | 0.02 | 0.00 | 2023-05-12 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2023-05-12 | |
| 60 | B02112 | CORE CAPITAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2023-05-12 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2023-05-12 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2023-05-12 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 1,844,000 | 6,000 | 0.01 | 0.00 | 2023-05-12 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,245,310 | 6,000 | 0.02 | 0.00 | 2023-05-12 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 646,000 | 6,000 | 0.00 | 0.00 | 2023-05-12 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 312,000 | 6,000 | 0.00 | 0.00 | 2023-05-12 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 492,000 | 4,000 | 0.00 | 0.00 | 2023-05-12 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 4,000 | 0.00 | 0.00 | 2023-05-12 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | 4,000 | 0.01 | 0.00 | 2023-05-12 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 4,000 | 0.00 | 0.00 | 2023-05-12 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,820,797 | 2,000 | 0.02 | 0.00 | 2023-05-12 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,972,000 | 2,000 | 0.95 | 0.00 | 2023-05-12 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,708,010 | 2,000 | 0.04 | 0.00 | 2023-05-12 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 410,000 | 2,000 | 0.00 | 0.00 | 2023-05-12 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2023-05-12 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 3,808,310 | 2,000 | 0.03 | 0.00 | 2023-05-12 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2023-05-12 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2023-05-12 | |
| 79 | B01665 | WINSOME STOCK CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2023-05-12 | |
| 80 | B01967 | YUNFENG SECURITIES LTD | 4,647,072 | 2,000 | 0.03 | 0.00 | 2023-05-12 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,784 | 358 | 0.00 | 0.00 | 2023-05-12 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 3,336 | 215 | 0.00 | 0.00 | 2023-05-12 | |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,082,000 | -2,000 | 0.02 | -0.00 | 2023-05-12 | |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2023-05-12 | |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2023-05-12 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2023-05-12 | |
| 87 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-05-12 | |
| 88 | B02175 | WEBULL SECURITIES LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2023-05-12 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 4,950,960 | -4,000 | 0.04 | -0.00 | 2023-05-12 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2023-05-12 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2023-05-12 | |
| 92 | B01290 | SPS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-05-12 | |
| 93 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2023-05-12 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,552,000 | -10,000 | 0.01 | -0.00 | 2023-05-12 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,296,000 | -10,000 | 0.05 | -0.00 | 2023-05-12 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2023-05-12 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,690,162 | -14,000 | 0.06 | -0.00 | 2023-05-12 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 306,000 | -16,000 | 0.00 | -0.00 | 2023-05-12 | |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 168,000 | -18,000 | 0.00 | -0.00 | 2023-05-12 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,392,000 | -18,000 | 0.01 | -0.00 | 2023-05-12 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2023-05-12 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,283,374 | -28,000 | 0.01 | -0.00 | 2023-05-12 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,024,000 | -30,000 | 0.02 | -0.00 | 2023-05-12 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,768,700 | -30,000 | 0.10 | -0.00 | 2023-05-12 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,256,999 | -42,000 | 0.02 | -0.00 | 2023-05-12 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | -58,000 | 0.00 | -0.00 | 2023-05-12 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,812,852 | -88,000 | 0.24 | -0.00 | 2023-05-12 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,462,052 | -148,043 | 0.57 | -0.00 | 2023-05-12 | |
| 109 | C00042 | CMB WING LUNG BANK LTD | 17,646,626 | -226,000 | 0.13 | -0.00 | 2023-05-12 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,281,160 | -250,000 | 0.13 | -0.00 | 2023-05-12 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 38,066,449 | -382,358 | 0.28 | -0.00 | 2023-05-12 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,796,000 | -410,000 | 0.04 | -0.00 | 2023-05-12 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,371,302 | -456,000 | 0.11 | -0.00 | 2023-05-12 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,942,697 | -534,427 | 0.04 | -0.00 | 2023-05-12 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,593,401 | -1,532,000 | 0.38 | -0.01 | 2023-05-12 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,438,332 | -1,727,393 | 7.99 | -0.01 | 2023-05-12 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,027,216 | -2,130,000 | 0.04 | -0.02 | 2023-05-12 | |
| 118 | B01610 | KGI ASIA LTD | 7,591,562 | -2,234,000 | 0.06 | -0.02 | 2023-05-12 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,832,288 | -8,020,150 | 2.23 | -0.06 | 2023-05-12 | |
| 119 | Total changed named holdings | 5,062,120,083 | 10,000 | 37.44 | 0.00 | |||
| 236 | Unchanged named holdings | 268,944,234 | 0 | 1.99 | 0.00 | |||
| 355 | Total named holdings | 5,331,064,317 | 10,000 | 39.43 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,764,000 | 0 | 0.02 | 0.00 | |||
| 395 | Total securities in CCASS | 5,333,828,317 | 10,000 | 39.45 | 0.00 | |||
| Securities not in CCASS | 8,187,534,225 | -10,000 | 60.55 | -0.00 | ||||
| Issued securities | 13,521,362,542 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 45,809,439 |
| Turnover | 232,086,432 |
| Average price | 5.066 |
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