Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,535,151 | 3,986,000 | 0.32 | 0.03 | 2022-07-12 | |
| 2 | C00093 | BNP PARIBAS | 56,052,192 | 2,424,400 | 0.41 | 0.02 | 2022-07-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,673,932 | 2,406,000 | 1.99 | 0.02 | 2022-07-12 | |
| 4 | C00010 | CITIBANK N.A. | 432,606,403 | 2,067,725 | 3.20 | 0.02 | 2022-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,919,188 | 1,830,000 | 1.13 | 0.01 | 2022-07-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,937,888 | 1,428,000 | 0.01 | 0.01 | 2022-07-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,025,673 | 1,256,076 | 3.74 | 0.01 | 2022-07-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,322,000 | 620,000 | 0.07 | 0.00 | 2022-07-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,516,090 | 436,000 | 0.11 | 0.00 | 2022-07-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,059,077 | 398,000 | 0.24 | 0.00 | 2022-07-12 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,209,000 | 358,000 | 0.01 | 0.00 | 2022-07-12 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,190,000 | 346,000 | 0.02 | 0.00 | 2022-07-12 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,455,950 | 315,000 | 0.02 | 0.00 | 2022-07-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,378,915 | 309,000 | 0.28 | 0.00 | 2022-07-12 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,822,700 | 294,000 | 0.08 | 0.00 | 2022-07-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 61,133,979 | 276,000 | 0.45 | 0.00 | 2022-07-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,597,946 | 252,000 | 0.09 | 0.00 | 2022-07-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,875,633 | 180,000 | 0.15 | 0.00 | 2022-07-12 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,349,886 | 160,000 | 0.02 | 0.00 | 2022-07-12 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,976,807 | 140,000 | 0.06 | 0.00 | 2022-07-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,254,860 | 129,109 | 0.08 | 0.00 | 2022-07-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,332,000 | 104,000 | 0.05 | 0.00 | 2022-07-12 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 3,332,000 | 100,000 | 0.02 | 0.00 | 2022-07-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,049,000 | 96,000 | 0.16 | 0.00 | 2022-07-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,265,376 | 94,262 | 0.03 | 0.00 | 2022-07-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,969,849 | 94,000 | 0.09 | 0.00 | 2022-07-12 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,990,000 | 80,000 | 0.03 | 0.00 | 2022-07-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,438,000 | 68,000 | 1.31 | 0.00 | 2022-07-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,701,864 | 68,000 | 0.09 | 0.00 | 2022-07-12 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,935,451 | 64,000 | 0.01 | 0.00 | 2022-07-12 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,722,000 | 60,000 | 0.01 | 0.00 | 2022-07-12 | |
| 32 | C00074 | DEUTSCHE BANK AG | 601,471,174 | 57,000 | 4.45 | 0.00 | 2022-07-12 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,686,904 | 52,000 | 0.01 | 0.00 | 2022-07-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,588,000 | 48,000 | 0.03 | 0.00 | 2022-07-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,985,582 | 48,000 | 0.10 | 0.00 | 2022-07-12 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,271,480 | 43,000 | 0.11 | 0.00 | 2022-07-12 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 42,000 | 0.00 | 0.00 | 2022-07-12 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,276,000 | 38,000 | 0.01 | 0.00 | 2022-07-12 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 3,170,000 | 34,000 | 0.02 | 0.00 | 2022-07-12 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,000 | 34,000 | 0.01 | 0.00 | 2022-07-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,729,600 | 32,000 | 0.04 | 0.00 | 2022-07-12 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,974,000 | 30,000 | 0.04 | 0.00 | 2022-07-12 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 470,000 | 30,000 | 0.00 | 0.00 | 2022-07-12 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 782,000 | 30,000 | 0.01 | 0.00 | 2022-07-12 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2022-07-12 | |
| 46 | B01610 | KGI ASIA LTD | 6,444,746 | 30,000 | 0.05 | 0.00 | 2022-07-12 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2022-07-12 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,205,606 | 26,000 | 0.05 | 0.00 | 2022-07-12 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 166,000 | 26,000 | 0.00 | 0.00 | 2022-07-12 | |
| 50 | B01173 | RIFA SECURITIES LTD | 344,000 | 26,000 | 0.00 | 0.00 | 2022-07-12 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,979,041 | 24,000 | 0.04 | 0.00 | 2022-07-12 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,018,000 | 20,000 | 0.01 | 0.00 | 2022-07-12 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,118,241 | 20,000 | 0.08 | 0.00 | 2022-07-12 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2022-07-12 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-07-12 | |
| 56 | B01651 | MING HON SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2022-07-12 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,322,120 | 20,000 | 0.06 | 0.00 | 2022-07-12 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,860,000 | 20,000 | 0.01 | 0.00 | 2022-07-12 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,363,929 | 18,000 | 0.08 | 0.00 | 2022-07-12 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 466,000 | 18,000 | 0.00 | 0.00 | 2022-07-12 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | 16,000 | 0.00 | 0.00 | 2022-07-12 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,146,000 | 16,000 | 0.02 | 0.00 | 2022-07-12 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 12,000 | 0.00 | 0.00 | 2022-07-12 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 432,000 | 12,000 | 0.00 | 0.00 | 2022-07-12 | |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,375,540 | 10,000 | 0.06 | 0.00 | 2022-07-12 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,284,162 | 10,000 | 0.05 | 0.00 | 2022-07-12 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,566,000 | 10,000 | 0.01 | 0.00 | 2022-07-12 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,226,000 | 10,000 | 0.01 | 0.00 | 2022-07-12 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,765,320 | 10,000 | 0.03 | 0.00 | 2022-07-12 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,026,000 | 10,000 | 0.01 | 0.00 | 2022-07-12 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,956,219 | 8,000 | 0.01 | 0.00 | 2022-07-12 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2022-07-12 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,782,000 | 6,000 | 0.01 | 0.00 | 2022-07-12 | |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 316,000 | 6,000 | 0.00 | 0.00 | 2022-07-12 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2022-07-12 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | 6,000 | 0.00 | 0.00 | 2022-07-12 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2022-07-12 | |
| 84 | B01577 | YF SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-07-12 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2022-07-12 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2022-07-12 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,000 | 4,000 | 0.01 | 0.00 | 2022-07-12 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,640,000 | 2,000 | 0.01 | 0.00 | 2022-07-12 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2022-07-12 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,420,000 | 2,000 | 0.02 | 0.00 | 2022-07-12 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2022-07-12 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2022-07-12 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 6,479,593 | 289 | 0.05 | 0.00 | 2022-07-12 | |
| 94 | B02159 | USMART SECURITIES LTD | 331,939 | -1 | 0.00 | -0.00 | 2022-07-12 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 522,000 | -2,000 | 0.00 | -0.00 | 2022-07-12 | |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -2,000 | 0.00 | -0.00 | 2022-07-12 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 934,000 | -2,000 | 0.01 | -0.00 | 2022-07-12 | |
| 98 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-07-12 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2022-07-12 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,000 | -4,000 | 0.01 | -0.00 | 2022-07-12 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,245,216 | -8,000 | 0.05 | -0.00 | 2022-07-12 | |
| 102 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-07-12 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 | |
| 104 | B01708 | ROSA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 | |
| 105 | B02195 | LONG BRIDGE HK LTD | 3,075,652 | -12,000 | 0.02 | -0.00 | 2022-07-12 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2022-07-12 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2022-07-12 | |
| 108 | B01967 | YUNFENG SECURITIES LTD | 9,328,220 | -12,000 | 0.07 | -0.00 | 2022-07-12 | |
| 109 | C00018 | HANG SENG BANK LTD | 46,601,707 | -20,000 | 0.34 | -0.00 | 2022-07-12 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2022-07-12 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,146,384 | -52,000 | 0.07 | -0.00 | 2022-07-12 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,578,171 | -60,617 | 0.36 | -0.00 | 2022-07-12 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 7,699,000 | -70,000 | 0.06 | -0.00 | 2022-07-12 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 7,154,425 | -94,000 | 0.05 | -0.00 | 2022-07-12 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,483,374 | -150,000 | 0.01 | -0.00 | 2022-07-12 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 357,735,458 | -292,000 | 2.65 | -0.00 | 2022-07-12 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,419,171 | -319,121 | 2.74 | -0.00 | 2022-07-12 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,836,382 | -490,075 | 1.09 | -0.00 | 2022-07-12 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,228,966 | -499,413 | 0.55 | -0.00 | 2022-07-12 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,215,740 | -509,192 | 0.02 | -0.00 | 2022-07-12 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,559,558 | -1,032,000 | 0.08 | -0.01 | 2022-07-12 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,853,593 | -1,735,779 | 0.24 | -0.01 | 2022-07-12 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,802,933 | -6,309,663 | 8.29 | -0.05 | 2022-07-12 | |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,234,647 | -9,822,000 | 2.72 | -0.07 | 2022-07-12 | |
| 124 | Total changed named holdings | 5,314,236,603 | 0 | 39.31 | 0.00 | |||
| 237 | Unchanged named holdings | 97,780,675 | 0 | 0.72 | 0.00 | |||
| 361 | Total named holdings | 5,412,017,278 | 0 | 40.03 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,526,000 | 0 | 0.02 | 0.00 | |||
| 399 | Total securities in CCASS | 5,414,543,278 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,105,485,264 | 0 | 59.95 | 0.00 | ||||
| Issued securities | 13,520,028,542 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 64,904,448 |
| Turnover | 362,133,912 |
| Average price | 5.579 |
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