Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,037,159 | 9,744,808 | 3.31 | 0.07 | 2022-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,808,888 | 8,777,413 | 7.19 | 0.05 | 2022-03-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 385,595,718 | 3,966,397 | 2.85 | 0.02 | 2022-03-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,888,960 | 1,224,000 | 1.63 | 0.01 | 2022-03-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,938,635 | 995,904 | 0.01 | 0.01 | 2022-03-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,292,986 | 310,344 | 7.02 | -0.01 | 2022-03-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,454,366 | 282,000 | 0.41 | 0.00 | 2022-03-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,648,548 | 203,499 | 0.12 | 0.00 | 2022-03-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,959,929 | 160,000 | 0.09 | 0.00 | 2022-03-04 | |
| 10 | B01610 | KGI ASIA LTD | 5,358,598 | 144,000 | 0.04 | 0.00 | 2022-03-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 597,047,593 | 126,000 | 4.42 | -0.01 | 2022-03-04 | |
| 12 | C00016 | DBS BANK LTD | 11,391,676 | 110,000 | 0.08 | 0.00 | 2022-03-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,729,480 | 108,000 | 0.12 | 0.00 | 2022-03-04 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 3,026,167 | 102,128 | 0.02 | 0.00 | 2022-03-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 68,000 | 0.00 | 0.00 | 2022-03-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,753,271 | 67,858 | 0.02 | 0.00 | 2022-03-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,041,749 | 56,000 | 0.06 | 0.00 | 2022-03-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,871,582 | 54,000 | 0.10 | 0.00 | 2022-03-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,957,138 | 46,000 | 0.20 | -0.00 | 2022-03-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,881,645 | 43,922 | 0.17 | -0.00 | 2022-03-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,197,343 | 40,000 | 0.93 | -0.00 | 2022-03-04 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | 36,000 | 0.00 | 0.00 | 2022-03-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,356,939 | 36,000 | 0.09 | 0.00 | 2022-03-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,898,188 | 34,000 | 0.05 | 0.00 | 2022-03-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,394,000 | 30,000 | 1.37 | -0.00 | 2022-03-04 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,181,585 | 24,000 | 0.02 | 0.00 | 2022-03-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,217,132 | 22,000 | 0.08 | 0.00 | 2022-03-04 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,236,000 | 20,000 | 0.01 | 0.00 | 2022-03-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,878,201 | 16,000 | 0.03 | 0.00 | 2022-03-04 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 512,000 | 16,000 | 0.00 | 0.00 | 2022-03-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,008,000 | 16,000 | 0.04 | 0.00 | 2022-03-04 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,474,582 | 14,000 | 0.06 | -0.00 | 2022-03-04 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,920,006 | 12,000 | 0.13 | -0.00 | 2022-03-04 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,213,216 | 10,000 | 0.05 | -0.00 | 2022-03-04 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,382,904 | 10,000 | 0.01 | 0.00 | 2022-03-04 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,658,000 | 10,000 | 0.01 | 0.00 | 2022-03-04 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,866,162 | 8,000 | 0.04 | -0.00 | 2022-03-04 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,459,606 | 6,000 | 0.05 | -0.00 | 2022-03-04 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,114,000 | 6,000 | 0.01 | 0.00 | 2022-03-04 | |
| 44 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2022-03-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,183,000 | 4,000 | 0.05 | -0.00 | 2022-03-04 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2022-03-04 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,678,523 | 4,000 | 0.01 | 0.00 | 2022-03-04 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,347,370 | 2,000 | 0.08 | -0.00 | 2022-03-04 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | 2,000 | 0.01 | 0.00 | 2022-03-04 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2022-03-04 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,487,474 | 103 | 0.05 | -0.00 | 2022-03-04 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,120,700 | -2,000 | 0.07 | -0.00 | 2022-03-04 | |
| 53 | B02159 | USMART SECURITIES LTD | 324,383 | -2,003 | 0.00 | -0.00 | 2022-03-04 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,754,000 | -4,000 | 0.01 | -0.00 | 2022-03-04 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2022-03-04 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 167,000 | -4,000 | 0.00 | -0.00 | 2022-03-04 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,509,410 | -4,000 | 0.07 | -0.00 | 2022-03-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2022-03-04 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,158,000 | -6,000 | 0.04 | -0.00 | 2022-03-04 | |
| 60 | B01923 | RUISEN PORT SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2022-03-04 | |
| 61 | B01130 | BOCI SECURITIES LTD | 60,722,748 | -10,000 | 0.45 | -0.00 | 2022-03-04 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,834,000 | -10,000 | 0.03 | -0.00 | 2022-03-04 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 1,416,000 | -10,000 | 0.01 | -0.00 | 2022-03-04 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,000 | -10,000 | 0.01 | -0.00 | 2022-03-04 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,900,000 | -12,000 | 0.03 | -0.00 | 2022-03-04 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2022-03-04 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,114,000 | -24,000 | 0.02 | -0.00 | 2022-03-04 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,017,000 | -30,000 | 0.12 | -0.00 | 2022-03-04 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,960,090 | -44,000 | 0.09 | -0.00 | 2022-03-04 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,526,000 | -44,000 | 0.06 | -0.00 | 2022-03-04 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,127,894 | -70,000 | 0.13 | -0.00 | 2022-03-04 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,995,253 | -90,128 | 0.21 | -0.00 | 2022-03-04 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 999,842 | -92,000 | 0.01 | -0.00 | 2022-03-04 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,680,000 | -96,000 | 0.03 | -0.00 | 2022-03-04 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,627,609 | -230,000 | 0.10 | -0.00 | 2022-03-04 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,096,000 | -392,000 | 1.43 | -0.01 | 2022-03-04 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,434,258 | -411,858 | 0.06 | -0.00 | 2022-03-04 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,916,150 | -477,644 | 2.02 | -0.01 | 2022-03-04 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,928 | -813,782 | 0.01 | -0.01 | 2022-03-04 | |
| 80 | C00093 | BNP PARIBAS | 45,805,262 | -1,049,053 | 0.34 | -0.01 | 2022-03-04 | |
| 81 | C00010 | CITIBANK N.A. | 308,530,441 | -23,053,908 | 2.28 | -0.18 | 2022-03-04 | |
| 81 | Total changed named holdings | 5,226,919,287 | -10,000 | 38.67 | -0.08 | |||
| 291 | Unchanged named holdings | 153,772,498 | 0 | 1.14 | -0.00 | |||
| 372 | Total named holdings | 5,380,691,785 | -10,000 | 39.80 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,696,000 | 10,000 | 0.02 | 0.00 | |||
| 413 | Total securities in CCASS | 5,383,387,785 | 0 | 39.82 | -0.08 | |||
| Securities not in CCASS | 8,134,418,757 | 27,000,000 | 60.18 | 0.08 | ||||
| Issued securities | 13,517,806,542 | 27,000,000 | 100.00 | 0.20 | 4-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 24,335,903 |
| Turnover | 128,851,900 |
| Average price | 5.295 |
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