Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | 402,093,213 | 7,039,290 | 2.97 | 0.05 | 2023-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 381,384,628 | 5,887,983 | 2.82 | 0.04 | 2023-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,499,406 | 2,542,089 | 1.11 | 0.02 | 2023-02-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 62,103,911 | 969,887 | 0.46 | 0.01 | 2023-02-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,865,526 | 968,000 | 0.40 | 0.01 | 2023-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,850,411 | 850,000 | 0.22 | 0.01 | 2023-02-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,248,061 | 756,000 | 0.40 | 0.01 | 2023-02-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,623,811 | 600,150 | 0.03 | 0.00 | 2023-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,804,208 | 525,452 | 0.12 | 0.00 | 2023-02-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,475,558 | 404,000 | 0.09 | 0.00 | 2023-02-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,913,929 | 380,000 | 0.07 | 0.00 | 2023-02-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,728,609 | 244,000 | 0.63 | 0.00 | 2023-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,758,352 | 220,000 | 2.71 | 0.00 | 2023-02-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,299,900 | 195,966 | 0.21 | 0.00 | 2023-02-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,872,126 | 172,000 | 0.10 | 0.00 | 2023-02-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,326,000 | 154,000 | 0.04 | 0.00 | 2023-02-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,808,383 | 154,000 | 0.11 | 0.00 | 2023-02-03 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 536,000 | 140,000 | 0.00 | 0.00 | 2023-02-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,496,000 | 132,000 | 0.05 | 0.00 | 2023-02-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,310,926 | 128,000 | 0.03 | 0.00 | 2023-02-03 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,788,000 | 100,000 | 0.01 | 0.00 | 2023-02-03 | |
| 22 | B01458 | YICKO SECURITIES LTD | 4,512,000 | 100,000 | 0.03 | 0.00 | 2023-02-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,568,910 | 98,000 | 0.09 | 0.00 | 2023-02-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,385,160 | 94,000 | 0.05 | 0.00 | 2023-02-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,644,079 | 86,000 | 0.22 | 0.00 | 2023-02-03 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 965,000 | 80,000 | 0.01 | 0.00 | 2023-02-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,108,000 | 76,000 | 0.02 | 0.00 | 2023-02-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,122,807 | 74,000 | 0.05 | 0.00 | 2023-02-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,919,520 | 68,000 | 0.09 | 0.00 | 2023-02-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,822,000 | 68,000 | 0.04 | 0.00 | 2023-02-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,168,425 | 64,000 | 0.05 | 0.00 | 2023-02-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,691,122 | 56,000 | 0.07 | 0.00 | 2023-02-03 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2023-02-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,928,162 | 48,000 | 0.04 | 0.00 | 2023-02-03 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,746,169 | 36,000 | 0.33 | 0.00 | 2023-02-03 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 3,323,691 | 36,000 | 0.02 | 0.00 | 2023-02-03 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 4,308,000 | 34,000 | 0.03 | 0.00 | 2023-02-03 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,237,000 | 34,000 | 0.03 | 0.00 | 2023-02-03 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,822,219 | 30,000 | 0.01 | 0.00 | 2023-02-03 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,806,000 | 30,000 | 0.01 | 0.00 | 2023-02-03 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,802,000 | 30,000 | 0.01 | 0.00 | 2023-02-03 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,268,000 | 28,000 | 0.01 | 0.00 | 2023-02-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,276,000 | 26,000 | 0.05 | 0.00 | 2023-02-03 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,193,216 | 24,000 | 0.06 | 0.00 | 2023-02-03 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,406,000 | 24,000 | 0.01 | 0.00 | 2023-02-03 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2023-02-03 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 474,000 | 22,000 | 0.00 | 0.00 | 2023-02-03 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2023-02-03 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2023-02-03 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 19,052 | 0.00 | 0.00 | 2023-02-03 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 644,000 | 18,000 | 0.00 | 0.00 | 2023-02-03 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2023-02-03 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,884,500 | 14,000 | 0.04 | 0.00 | 2023-02-03 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,470,000 | 14,000 | 0.02 | 0.00 | 2023-02-03 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | 14,000 | 0.00 | 0.00 | 2023-02-03 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2023-02-03 | |
| 57 | B01728 | AJ SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 675,374 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 850,000 | 10,000 | 0.01 | 0.00 | 2023-02-03 | |
| 60 | B01450 | DL BROKERAGE LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 224,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 1,418,000 | 10,000 | 0.01 | 0.00 | 2023-02-03 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 67 | B01184 | QUAM SECURITIES LTD | 828,000 | 10,000 | 0.01 | 0.00 | 2023-02-03 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 944,000 | 10,000 | 0.01 | 0.00 | 2023-02-03 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 624,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,235,400 | 8,000 | 0.05 | 0.00 | 2023-02-03 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,442,000 | 8,000 | 0.06 | 0.00 | 2023-02-03 | |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2023-02-03 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | 6,000 | 0.01 | 0.00 | 2023-02-03 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,490,000 | 6,000 | 0.05 | 0.00 | 2023-02-03 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,754,087 | 6,000 | 0.01 | 0.00 | 2023-02-03 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2023-02-03 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 530,000 | 6,000 | 0.00 | 0.00 | 2023-02-03 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2023-02-03 | |
| 80 | B01609 | WILBY SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2023-02-03 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2023-02-03 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2023-02-03 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2023-02-03 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,584,000 | 4,000 | 0.01 | 0.00 | 2023-02-03 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,050,700 | 4,000 | 0.10 | 0.00 | 2023-02-03 | |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 4,000 | 0.00 | 0.00 | 2023-02-03 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 6,529,641 | 2,282 | 0.05 | 0.00 | 2023-02-03 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,774,000 | 2,000 | 0.01 | 0.00 | 2023-02-03 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 486,000 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 93 | B01209 | MASON SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 94 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 988,000 | 2,000 | 0.01 | 0.00 | 2023-02-03 | |
| 96 | B02093 | UPMAX SECURITIES LTD | 2,330 | 76 | 0.00 | 0.00 | 2023-02-03 | |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 102 | B01915 | METAVERSE SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,428,465 | -6,000 | 0.37 | -0.00 | 2023-02-03 | |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2023-02-03 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | -8,000 | 0.00 | -0.00 | 2023-02-03 | |
| 111 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2023-02-03 | |
| 112 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2023-02-03 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,000 | -8,000 | 0.01 | -0.00 | 2023-02-03 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2023-02-03 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,176,010 | -10,000 | 0.04 | -0.00 | 2023-02-03 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,018,472 | -10,000 | 0.08 | -0.00 | 2023-02-03 | |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 3,182,000 | -10,000 | 0.02 | -0.00 | 2023-02-03 | |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2023-02-03 | |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,030,000 | -12,000 | 0.02 | -0.00 | 2023-02-03 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,098,000 | -14,000 | 0.02 | -0.00 | 2023-02-03 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,010,000 | -18,000 | 0.95 | -0.00 | 2023-02-03 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | -36,000 | 0.00 | -0.00 | 2023-02-03 | |
| 123 | B01904 | VALUABLE CAPITAL LTD | 2,504,549 | -42,000 | 0.02 | -0.00 | 2023-02-03 | |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 1,090,000 | -64,000 | 0.01 | -0.00 | 2023-02-03 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,125,475 | -70,000 | 0.09 | -0.00 | 2023-02-03 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,296,517 | -96,000 | 0.02 | -0.00 | 2023-02-03 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,439,085 | -142,000 | 0.18 | -0.00 | 2023-02-03 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,888 | -145,288 | 0.00 | -0.00 | 2023-02-03 | |
| 129 | B01610 | KGI ASIA LTD | 12,457,562 | -196,000 | 0.09 | -0.00 | 2023-02-03 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,472,011 | -366,000 | 0.08 | -0.00 | 2023-02-03 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 382,659,973 | -411,164 | 2.83 | -0.00 | 2023-02-03 | |
| 132 | C00093 | BNP PARIBAS | 39,853,310 | -871,415 | 0.29 | -0.01 | 2023-02-03 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,738,027 | -1,110,326 | 0.01 | -0.01 | 2023-02-03 | |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,724,000 | -1,602,000 | 1.81 | -0.01 | 2023-02-03 | |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,438,689 | -3,004,052 | 0.56 | -0.02 | 2023-02-03 | |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,328,096 | -4,584,000 | 3.51 | -0.03 | 2023-02-03 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,474,223 | -11,419,982 | 8.40 | -0.08 | 2023-02-03 | |
| 137 | Total changed named holdings | 4,581,370,822 | -20,000 | 33.88 | -0.00 | |||
| 215 | Unchanged named holdings | 749,962,595 | 0 | 5.55 | 0.00 | |||
| 352 | Total named holdings | 5,331,333,417 | -20,000 | 39.43 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,528,000 | 20,000 | 0.02 | 0.00 | |||
| 389 | Total securities in CCASS | 5,333,861,417 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 8,187,501,125 | 0 | 60.55 | 0.00 | ||||
| Issued securities | 13,521,362,542 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 69,037,093 |
| Turnover | 476,702,691 |
| Average price | 6.905 |
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