Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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. | 320,229,411 | 6,000,455 | 1.99 | 0.04 | 2024-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,183,655 | 3,110,284 | 6.31 | 0.02 | 2024-02-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,109,922 | 855,894 | 0.02 | 0.01 | 2024-02-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,995,252 | 470,000 | 0.07 | 0.00 | 2024-02-07 | |
| 5 | C00111 | SOCIETE GENERALE | 2,796,419 | 343,000 | 0.02 | 0.00 | 2024-02-07 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 864,000 | 240,000 | 0.01 | 0.00 | 2024-02-07 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 660,014 | 224,000 | 0.00 | 0.00 | 2024-02-07 | |
| 8 | B01610 | KGI ASIA LTD | 6,163,222 | 206,000 | 0.04 | 0.00 | 2024-02-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,973,335 | 146,000 | 0.48 | 0.00 | 2024-02-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,251,025 | 120,000 | 0.01 | 0.00 | 2024-02-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,539,206 | 80,000 | 0.31 | 0.00 | 2024-02-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,518,352 | 74,000 | 0.08 | 0.00 | 2024-02-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,083,146 | 72,000 | 0.09 | 0.00 | 2024-02-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,173,000 | 40,000 | 0.01 | 0.00 | 2024-02-07 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,590,000 | 26,000 | 0.01 | 0.00 | 2024-02-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,020,000 | 16,000 | 0.06 | 0.00 | 2024-02-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 16,000 | 0.00 | 0.00 | 2024-02-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,030,000 | 14,000 | 0.01 | 0.00 | 2024-02-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,912,126 | 12,000 | 0.12 | 0.00 | 2024-02-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,565,513 | 12,000 | 0.22 | 0.00 | 2024-02-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,803,895 | 10,000 | 0.07 | 0.00 | 2024-02-07 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,435,866 | 10,000 | 0.06 | 0.00 | 2024-02-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,324,000 | 10,000 | 0.96 | 0.00 | 2024-02-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,856,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,511,000 | 10,000 | 0.03 | 0.00 | 2024-02-07 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2024-02-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,554,910 | 6,000 | 0.05 | 0.00 | 2024-02-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,671,160 | 4,000 | 0.09 | 0.00 | 2024-02-07 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,466,000 | 4,000 | 0.02 | 0.00 | 2024-02-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 726,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,100,000 | 2,000 | 0.04 | 0.00 | 2024-02-07 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,706,700 | 2,000 | 0.02 | 0.00 | 2024-02-07 | |
| 37 | B02159 | USMART SECURITIES LTD | 369,610 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,601,407 | 1,341 | 0.04 | 0.00 | 2024-02-07 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,982 | 858 | 0.00 | 0.00 | 2024-02-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,812,000 | -2,000 | 0.04 | -0.00 | 2024-02-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,926,070 | -2,000 | 0.02 | -0.00 | 2024-02-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,000 | -2,000 | 0.01 | -0.00 | 2024-02-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,324,599 | -2,000 | 0.09 | -0.00 | 2024-02-07 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,594,207 | -2,000 | 0.02 | -0.00 | 2024-02-07 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,984,000 | -4,000 | 0.01 | -0.00 | 2024-02-07 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 852,000 | -4,000 | 0.01 | -0.00 | 2024-02-07 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,672,162 | -12,000 | 0.05 | -0.00 | 2024-02-07 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,304,585 | -20,000 | 0.11 | -0.00 | 2024-02-07 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,509,035 | -20,000 | 0.09 | -0.00 | 2024-02-07 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 574,000 | -22,000 | 0.00 | -0.00 | 2024-02-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 79,407,247 | -28,000 | 0.49 | -0.00 | 2024-02-07 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,221,580 | -28,000 | 0.65 | -0.00 | 2024-02-07 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,760,393 | -36,000 | 0.27 | -0.00 | 2024-02-07 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 14,500,710 | -43,900 | 0.09 | -0.00 | 2024-02-07 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,740,500 | -50,000 | 0.04 | -0.00 | 2024-02-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,272,696 | -58,030 | 1.13 | -0.00 | 2024-02-07 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,904,217 | -86,858 | 0.41 | -0.00 | 2024-02-07 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,787,507 | -209,000 | 2.03 | -0.00 | 2024-02-07 | |
| 63 | C00093 | BNP PARIBAS | 27,465,156 | -462,316 | 0.17 | -0.00 | 2024-02-07 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,550,690 | -504,000 | 0.06 | -0.00 | 2024-02-07 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 343,237,053 | -870,000 | 2.13 | -0.01 | 2024-02-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,315,955 | -1,797,728 | 0.07 | -0.01 | 2024-02-07 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,662,000 | -2,252,000 | 2.34 | -0.01 | 2024-02-07 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,210,104 | -2,598,000 | 3.87 | -0.02 | 2024-02-07 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,823,029 | -3,038,000 | 2.45 | -0.02 | 2024-02-07 | |
| 69 | Total changed named holdings | 4,498,927,623 | 0 | 27.96 | 0.00 | |||
| 262 | Unchanged named holdings | 928,342,575 | 0 | 5.77 | 0.00 | |||
| 331 | Total named holdings | 5,427,270,198 | 0 | 33.73 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,742,000 | 0 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 5,430,012,198 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,661,724,066 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 30,490,412 |
| Turnover | 86,067,565 |
| Average price | 2.823 |
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