Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-11-16 to 2021-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 349,110,544 | 9,255,329 | 2.59 | 0.07 | 2021-11-17 | |
| 2 | C00093 | BNP PARIBAS | 31,645,220 | 1,028,820 | 0.23 | 0.01 | 2021-11-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,787,789 | 985,439 | 0.50 | 0.01 | 2021-11-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,089,258 | 686,991 | 0.74 | 0.01 | 2021-11-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,907,830 | 678,000 | 0.10 | 0.01 | 2021-11-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,631,405 | 384,869 | 0.01 | 0.00 | 2021-11-17 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,782,021 | 346,000 | 0.86 | 0.00 | 2021-11-17 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,172,000 | 296,000 | 0.08 | 0.00 | 2021-11-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,878,525 | 215,810 | 0.07 | 0.00 | 2021-11-17 | |
| 10 | B01610 | KGI ASIA LTD | 5,246,593 | 186,700 | 0.04 | 0.00 | 2021-11-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 51,765,823 | 139,215 | 0.38 | 0.00 | 2021-11-17 | |
| 12 | C00018 | HANG SENG BANK LTD | 41,573,466 | 126,470 | 0.31 | 0.00 | 2021-11-17 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2021-11-17 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,615,685 | 52,000 | 0.01 | 0.00 | 2021-11-17 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,604,990 | 48,000 | 0.09 | 0.00 | 2021-11-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,493,900 | 41,765 | 0.14 | 0.00 | 2021-11-17 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 849,374 | 40,000 | 0.01 | 0.00 | 2021-11-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,022,329 | 38,000 | 0.04 | 0.00 | 2021-11-17 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,816,000 | 24,000 | 1.37 | 0.00 | 2021-11-17 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,998,744 | 24,000 | 0.09 | 0.00 | 2021-11-17 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,162 | 18,000 | 0.03 | 0.00 | 2021-11-17 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,948,000 | 18,000 | 0.02 | 0.00 | 2021-11-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,538,672 | 16,000 | 0.08 | 0.00 | 2021-11-17 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,066,120 | 12,000 | 0.02 | 0.00 | 2021-11-17 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,289,216 | 10,000 | 0.02 | 0.00 | 2021-11-17 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,293,041 | 10,000 | 0.03 | 0.00 | 2021-11-17 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,198,306 | 9,908 | 0.01 | 0.00 | 2021-11-17 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,069,000 | 6,000 | 0.12 | 0.00 | 2021-11-17 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,324,000 | 6,000 | 0.01 | 0.00 | 2021-11-17 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,604,000 | 6,000 | 0.01 | 0.00 | 2021-11-17 | |
| 32 | B01184 | QUAM SECURITIES LTD | 838,000 | 6,000 | 0.01 | 0.00 | 2021-11-17 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,882,164 | 4,000 | 0.01 | 0.00 | 2021-11-17 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,214,000 | 4,000 | 0.01 | 0.00 | 2021-11-17 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 146,784 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,000 | 4,000 | 0.01 | 0.00 | 2021-11-17 | |
| 40 | B01173 | RIFA SECURITIES LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,688,000 | 4,000 | 0.02 | 0.00 | 2021-11-17 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,342,000 | 2,000 | 0.01 | 0.00 | 2021-11-17 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,842,135 | 2,000 | 0.02 | 0.00 | 2021-11-17 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,252 | 235 | 0.00 | 0.00 | 2021-11-17 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,448,155 | -1,254 | 0.05 | -0.00 | 2021-11-17 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,642,000 | -2,000 | 0.01 | -0.00 | 2021-11-17 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,721,110 | -2,000 | 0.07 | -0.00 | 2021-11-17 | |
| 52 | B02019 | GEO SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,473,807 | -2,000 | 0.06 | -0.00 | 2021-11-17 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 4,520,000 | -2,000 | 0.03 | -0.00 | 2021-11-17 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | -4,000 | 0.01 | -0.00 | 2021-11-17 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,068,000 | -4,000 | 0.01 | -0.00 | 2021-11-17 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -4,000 | 0.00 | -0.00 | 2021-11-17 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2021-11-17 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -6,000 | 0.00 | -0.00 | 2021-11-17 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,833,400 | -6,000 | 0.04 | -0.00 | 2021-11-17 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2021-11-17 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,235,842 | -10,000 | 0.01 | -0.00 | 2021-11-17 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,903,710 | -12,000 | 0.04 | -0.00 | 2021-11-17 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 8,929,666 | -12,000 | 0.07 | -0.00 | 2021-11-17 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,296,974 | -12,000 | 0.21 | -0.00 | 2021-11-17 | |
| 78 | C00074 | DEUTSCHE BANK AG | 590,780,646 | -12,000 | 4.38 | -0.00 | 2021-11-17 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,200,000 | -14,000 | 0.03 | -0.00 | 2021-11-17 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 532,000 | -14,000 | 0.00 | -0.00 | 2021-11-17 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | -14,000 | 0.02 | -0.00 | 2021-11-17 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 5,718,749 | -20,000 | 0.04 | -0.00 | 2021-11-17 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 690,000 | -22,000 | 0.01 | -0.00 | 2021-11-17 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,470,032 | -22,000 | 0.01 | -0.00 | 2021-11-17 | |
| 85 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2021-11-17 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 6,048,000 | -46,000 | 0.04 | -0.00 | 2021-11-17 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,286,724 | -50,000 | 0.14 | -0.00 | 2021-11-17 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | -56,000 | 0.00 | -0.00 | 2021-11-17 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,618,556 | -62,000 | 0.32 | -0.00 | 2021-11-17 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,572,849 | -99,908 | 0.07 | -0.00 | 2021-11-17 | |
| 91 | C00016 | DBS BANK LTD | 7,857,796 | -153,496 | 0.06 | -0.00 | 2021-11-17 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,652,810 | -166,000 | 0.05 | -0.00 | 2021-11-17 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,793,194 | -234,000 | 0.02 | -0.00 | 2021-11-17 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,047,525 | -256,000 | 0.12 | -0.00 | 2021-11-17 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,826,088 | -324,393 | 7.22 | -0.00 | 2021-11-17 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,983,376 | -374,000 | 0.15 | -0.00 | 2021-11-17 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 386,336,453 | -445,396 | 2.86 | -0.00 | 2021-11-17 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,770,332 | -492,600 | 0.14 | -0.00 | 2021-11-17 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,672,000 | -906,000 | 1.01 | -0.01 | 2021-11-17 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,689,506 | -1,035,214 | 3.72 | -0.01 | 2021-11-17 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,052,000 | -1,786,000 | 0.04 | -0.01 | 2021-11-17 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,932,341 | -2,127,483 | 1.59 | -0.02 | 2021-11-17 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,846,309 | -5,935,807 | 8.43 | -0.04 | 2021-11-17 | |
| 103 | Total changed named holdings | 5,292,152,298 | 0 | 39.23 | 0.00 | |||
| 274 | Unchanged named holdings | 87,961,737 | 0 | 0.65 | 0.00 | |||
| 377 | Total named holdings | 5,380,114,035 | 0 | 39.88 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,644,000 | 0 | 0.02 | 0.00 | |||
| 414 | Total securities in CCASS | 5,382,758,035 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 8,107,061,757 | 0 | 60.10 | 0.00 | ||||
| Issued securities | 13,489,819,792 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 28,319,130 |
| Turnover | 283,191,505 |
| Average price | 10.000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy