Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | 1,367,935,900 | 2,997,238 | 10.14 | 0.02 | 2021-04-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,230,003 | 1,225,805 | 0.42 | 0.01 | 2021-04-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,709,000 | 802,000 | 0.06 | 0.01 | 2021-04-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,042,000 | 342,000 | 0.93 | 0.00 | 2021-04-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,850,472 | 330,000 | 0.07 | 0.00 | 2021-04-30 | |
| 6 | C00093 | BNP PARIBAS | 29,002,820 | 257,766 | 0.22 | 0.00 | 2021-04-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,508,330 | 248,000 | 1.77 | 0.00 | 2021-04-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,249,283 | 206,000 | 0.10 | 0.00 | 2021-04-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,035,302 | 192,808 | 0.01 | 0.00 | 2021-04-30 | |
| 10 | B01610 | KGI ASIA LTD | 3,394,000 | 124,000 | 0.03 | 0.00 | 2021-04-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,000 | 106,000 | 0.03 | 0.00 | 2021-04-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 37,687,637 | 86,000 | 0.28 | 0.00 | 2021-04-30 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,780,335 | 78,000 | 0.74 | 0.00 | 2021-04-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,289,159 | 66,838 | 0.14 | 0.00 | 2021-04-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,122,263 | 62,000 | 0.02 | 0.00 | 2021-04-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,160,000 | 62,000 | 0.08 | 0.00 | 2021-04-30 | |
| 17 | B02028 | SORRENTO SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2021-04-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,358,339 | 44,000 | 0.05 | 0.00 | 2021-04-30 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,267,283 | 43,907 | 0.39 | 0.00 | 2021-04-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 366,885 | 38,000 | 0.00 | 0.00 | 2021-04-30 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,734,182 | 36,000 | 0.10 | 0.00 | 2021-04-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,384,600 | 34,000 | 0.05 | 0.00 | 2021-04-30 | |
| 23 | B01184 | QUAM SECURITIES LTD | 862,000 | 28,000 | 0.01 | 0.00 | 2021-04-30 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,324,000 | 20,000 | 0.01 | 0.00 | 2021-04-30 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,904,590 | 18,000 | 0.03 | 0.00 | 2021-04-30 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,737,333 | 18,000 | 1.37 | 0.00 | 2021-04-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,912 | 18,000 | 0.04 | 0.00 | 2021-04-30 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | 16,000 | 0.00 | 0.00 | 2021-04-30 | |
| 31 | C00010 | CITIBANK N.A. | 303,561,995 | 15,179 | 2.25 | 0.00 | 2021-04-30 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,234,000 | 14,000 | 0.05 | 0.00 | 2021-04-30 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2021-04-30 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,140,162 | 12,000 | 0.03 | 0.00 | 2021-04-30 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 546,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 614,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 634,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,112,803 | 8,000 | 0.01 | 0.00 | 2021-04-30 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,261,374 | 8,000 | 0.01 | 0.00 | 2021-04-30 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,000 | 8,000 | 0.01 | 0.00 | 2021-04-30 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,492,000 | 6,000 | 0.02 | 0.00 | 2021-04-30 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2021-04-30 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2021-04-30 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2021-04-30 | |
| 46 | B01458 | YICKO SECURITIES LTD | 4,878,000 | 6,000 | 0.04 | 0.00 | 2021-04-30 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,256,000 | 4,000 | 0.01 | 0.00 | 2021-04-30 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,806,043 | 4,000 | 0.02 | 0.00 | 2021-04-30 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,604,000 | 4,000 | 0.02 | 0.00 | 2021-04-30 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | 4,000 | 0.02 | 0.00 | 2021-04-30 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,152,000 | 4,000 | 0.01 | 0.00 | 2021-04-30 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 53 | B02159 | USMART SECURITIES LTD | 96,529 | 2,002 | 0.00 | 0.00 | 2021-04-30 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,416,000 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,055,400 | 2,000 | 0.05 | 0.00 | 2021-04-30 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,000 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,786,000 | 2,000 | 0.03 | 0.00 | 2021-04-30 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 62 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 748,904 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 64 | B01209 | MASON SECURITIES LTD | 550,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,492,160 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 558,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 71 | B02030 | SR WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 110,110 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 1,654 | 1,654 | 0.00 | 0.00 | 2021-04-30 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 6,429,620 | 1,392 | 0.05 | 0.00 | 2021-04-30 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 89,210 | 969 | 0.00 | 0.00 | 2021-04-30 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,296,000 | -4,000 | 0.01 | -0.00 | 2021-04-30 | |
| 82 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-30 | |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 908,000 | -6,000 | 0.01 | -0.00 | 2021-04-30 | |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2021-04-30 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,163,406 | -8,000 | 0.08 | -0.00 | 2021-04-30 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,040 | -12,000 | 0.01 | -0.00 | 2021-04-30 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,348,583 | -12,180 | 7.22 | -0.00 | 2021-04-30 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 5,086,600 | -28,000 | 0.04 | -0.00 | 2021-04-30 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,110,000 | -38,000 | 0.03 | -0.00 | 2021-04-30 | |
| 92 | C00016 | DBS BANK LTD | 5,933,910 | -55,000 | 0.04 | -0.00 | 2021-04-30 | |
| 93 | C00074 | DEUTSCHE BANK AG | 622,605,052 | -57,867 | 4.62 | -0.00 | 2021-04-30 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,384,000 | -80,000 | 0.01 | -0.00 | 2021-04-30 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,592,000 | -84,000 | 0.04 | -0.00 | 2021-04-30 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,000 | -104,000 | 0.01 | -0.00 | 2021-04-30 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,929,277 | -124,057 | 0.20 | -0.00 | 2021-04-30 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 956,673 | -278,700 | 0.01 | -0.00 | 2021-04-30 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,795,590 | -290,000 | 0.07 | -0.00 | 2021-04-30 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 380,395,907 | -340,943 | 2.82 | -0.00 | 2021-04-30 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,000 | -492,000 | 0.03 | -0.00 | 2021-04-30 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,563,302 | -887,112 | 3.84 | -0.01 | 2021-04-30 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,215,155 | -1,767,399 | 0.15 | -0.01 | 2021-04-30 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,008 | -3,096,300 | 0.02 | -0.02 | 2021-04-30 | |
| 104 | Total changed named holdings | 5,265,524,095 | 0 | 39.04 | 0.00 | |||
| 239 | Unchanged named holdings | 116,390,190 | 0 | 0.86 | 0.00 | |||
| 343 | Total named holdings | 5,381,914,285 | 0 | 39.90 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,272,000 | 0 | 0.02 | 0.00 | |||
| 374 | Total securities in CCASS | 5,384,186,285 | 0 | 39.92 | 0.00 | |||
| Securities not in CCASS | 8,103,778,757 | 0 | 60.08 | 0.00 | ||||
| Issued securities | 13,487,965,042 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 20,628,239 |
| Turnover | 493,649,479 |
| Average price | 23.931 |
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