Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,694,000 | 11,546,000 | 2.36 | 0.07 | 2024-04-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,242,469 | 9,411,857 | 0.11 | 0.06 | 2024-04-05 | |
| 3 | C00111 | SOCIETE GENERALE | 5,460,546 | 4,051,842 | 0.03 | 0.03 | 2024-04-05 | |
| 4 | C00093 | BNP PARIBAS | 32,551,355 | 3,168,410 | 0.20 | 0.02 | 2024-04-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,688,243 | 2,498,000 | 4.13 | 0.02 | 2024-04-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,222,599 | 2,374,168 | 0.02 | 0.01 | 2024-04-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,277,797 | 2,309,805 | 0.09 | 0.01 | 2024-04-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,404,902 | 1,192,000 | 1.99 | 0.01 | 2024-04-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,527,015 | 919,700 | 0.51 | 0.01 | 2024-04-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 80,920,586 | 750,000 | 0.50 | 0.00 | 2024-04-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,985,956 | 410,000 | 1.14 | 0.00 | 2024-04-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,707,800 | 370,000 | 0.09 | 0.00 | 2024-04-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,948,252 | 358,000 | 0.06 | 0.00 | 2024-04-05 | |
| 14 | B01450 | DL BROKERAGE LTD | 524,000 | 350,000 | 0.00 | 0.00 | 2024-04-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,481,035 | 322,000 | 0.09 | 0.00 | 2024-04-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,493,765 | 320,000 | 0.07 | 0.00 | 2024-04-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,850,034 | 316,000 | 0.22 | 0.00 | 2024-04-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,182,500 | 296,000 | 0.04 | 0.00 | 2024-04-05 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,346,000 | 280,000 | 0.02 | 0.00 | 2024-04-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,765,584 | 233,232 | 0.09 | 0.00 | 2024-04-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,868,305 | 199,341 | 0.66 | 0.00 | 2024-04-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,480,585 | 166,000 | 0.11 | 0.00 | 2024-04-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,670,310 | 150,285 | 0.04 | 0.00 | 2024-04-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,054,120 | 134,000 | 0.07 | 0.00 | 2024-04-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,962,456 | 124,000 | 0.97 | 0.00 | 2024-04-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,483,381 | 122,000 | 0.09 | 0.00 | 2024-04-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,046,910 | 122,000 | 0.06 | 0.00 | 2024-04-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,590,574 | 116,000 | 0.03 | 0.00 | 2024-04-05 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 306,000 | 100,000 | 0.00 | 0.00 | 2024-04-05 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,372,000 | 90,000 | 0.01 | 0.00 | 2024-04-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,976,393 | 64,000 | 0.26 | 0.00 | 2024-04-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,188,000 | 56,000 | 0.04 | 0.00 | 2024-04-05 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,646,700 | 50,000 | 0.02 | 0.00 | 2024-04-05 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,082,000 | 46,000 | 0.01 | 0.00 | 2024-04-05 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 19,018,126 | 44,000 | 0.12 | 0.00 | 2024-04-05 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 416,000 | 40,000 | 0.00 | 0.00 | 2024-04-05 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2024-04-05 | |
| 38 | B01610 | KGI ASIA LTD | 5,683,222 | 38,000 | 0.04 | 0.00 | 2024-04-05 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,565,264 | 36,000 | 0.02 | 0.00 | 2024-04-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,134,000 | 34,000 | 0.06 | 0.00 | 2024-04-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,402,000 | 34,000 | 0.06 | 0.00 | 2024-04-05 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,717,000 | 34,000 | 0.04 | 0.00 | 2024-04-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 32,000 | 0.00 | 0.00 | 2024-04-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,837,113 | 30,000 | 0.07 | 0.00 | 2024-04-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,351,281 | 30,000 | 0.05 | 0.00 | 2024-04-05 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | 30,000 | 0.00 | 0.00 | 2024-04-05 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2024-04-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,235,496 | 28,000 | 0.09 | 0.00 | 2024-04-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,009,206 | 24,000 | 0.36 | 0.00 | 2024-04-05 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,584,007 | 22,000 | 0.05 | 0.00 | 2024-04-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,846,000 | 20,000 | 0.04 | 0.00 | 2024-04-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,079,000 | 20,000 | 0.01 | 0.00 | 2024-04-05 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2024-04-05 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,517,160 | 18,000 | 0.09 | 0.00 | 2024-04-05 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,495,135 | 18,000 | 0.06 | 0.00 | 2024-04-05 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 4,546,537 | 14,000 | 0.03 | 0.00 | 2024-04-05 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | 14,000 | 0.00 | 0.00 | 2024-04-05 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 712,000 | 14,000 | 0.00 | 0.00 | 2024-04-05 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,136,000 | 10,000 | 0.01 | 0.00 | 2024-04-05 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 506,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,870,349 | 10,000 | 0.06 | 0.00 | 2024-04-05 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,506,000 | 10,000 | 0.01 | 0.00 | 2024-04-05 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,118,000 | 10,000 | 0.01 | 0.00 | 2024-04-05 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,562,000 | 10,000 | 0.02 | 0.00 | 2024-04-05 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,835,927 | 8,000 | 0.02 | 0.00 | 2024-04-05 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 553,740 | 8,000 | 0.00 | 0.00 | 2024-04-05 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,402,000 | 6,000 | 0.05 | 0.00 | 2024-04-05 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,497,060 | 6,000 | 0.01 | 0.00 | 2024-04-05 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 902,000 | 6,000 | 0.01 | 0.00 | 2024-04-05 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 628,000 | 4,000 | 0.00 | 0.00 | 2024-04-05 | |
| 73 | B01577 | YF SECURITIES CO LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2024-04-05 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2024-04-05 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 536,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 78 | B02093 | UPMAX SECURITIES LTD | 2,768 | 300 | 0.00 | 0.00 | 2024-04-05 | |
| 79 | B02159 | USMART SECURITIES LTD | 369,596 | -1 | 0.00 | -0.00 | 2024-04-05 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,724,904 | -2,000 | 0.01 | -0.00 | 2024-04-05 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 534,000 | -4,000 | 0.00 | -0.00 | 2024-04-05 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -4,000 | 0.00 | -0.00 | 2024-04-05 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,098,000 | -8,000 | 0.01 | -0.00 | 2024-04-05 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,667,396 | -8,000 | 0.08 | -0.00 | 2024-04-05 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 933,374 | -10,000 | 0.01 | -0.00 | 2024-04-05 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2024-04-05 | |
| 87 | B01967 | YUNFENG SECURITIES LTD | 2,863,672 | -10,000 | 0.02 | -0.00 | 2024-04-05 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -12,000 | 0.00 | -0.00 | 2024-04-05 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2024-04-05 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,149,503 | -26,000 | 0.01 | -0.00 | 2024-04-05 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,712,207 | -26,000 | 0.02 | -0.00 | 2024-04-05 | |
| 92 | C00074 | DEUTSCHE BANK AG | 613,013,886 | -26,400 | 3.81 | -0.00 | 2024-04-05 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 2,182,000 | -38,000 | 0.01 | -0.00 | 2024-04-05 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 620,000 | -40,000 | 0.00 | -0.00 | 2024-04-05 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 340,314,385 | -51,000 | 2.11 | -0.00 | 2024-04-05 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,589,666 | -83,522 | 0.41 | -0.00 | 2024-04-05 | |
| 97 | C00016 | DBS BANK LTD | 9,377,927 | -368,000 | 0.06 | -0.00 | 2024-04-05 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,633,465 | -634,000 | 0.31 | -0.00 | 2024-04-05 | |
| 99 | C00010 | CITIBANK N.A. | 297,845,491 | -9,569,184 | 1.85 | -0.06 | 2024-04-05 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,908,033 | -14,771,191 | 2.26 | -0.09 | 2024-04-05 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,962,026 | -18,095,642 | 6.15 | -0.11 | 2024-04-05 | |
| 101 | Total changed named holdings | 5,261,586,094 | 0 | 32.70 | 0.00 | |||
| 227 | Unchanged named holdings | 165,451,854 | 0 | 1.03 | 0.00 | |||
| 328 | Total named holdings | 5,427,037,948 | 0 | 33.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,746,000 | 0 | 0.02 | 0.00 | |||
| 368 | Total securities in CCASS | 5,429,783,948 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 10,661,952,316 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 76,178,446 |
| Turnover | 240,591,256 |
| Average price | 3.158 |
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