Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,608,860 | 6,901,500 | 0.74 | 0.05 | 2023-02-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,062,000 | 3,840,000 | 2.08 | 0.03 | 2023-02-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,222,096 | 1,656,000 | 3.50 | 0.01 | 2023-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,577,641 | 1,328,512 | 1.25 | 0.01 | 2023-02-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,738,233 | 1,002,691 | 0.05 | 0.01 | 2023-02-23 | |
| 6 | C00093 | BNP PARIBAS | 37,469,576 | 849,625 | 0.28 | 0.01 | 2023-02-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,731,447 | 462,000 | 0.03 | 0.00 | 2023-02-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 68,213,716 | 419,488 | 0.50 | 0.00 | 2023-02-23 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,276,000 | 240,000 | 0.01 | 0.00 | 2023-02-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,737,359 | 225,569 | 7.82 | 0.00 | 2023-02-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,995,526 | 162,000 | 0.48 | 0.00 | 2023-02-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,214,000 | 150,000 | 0.05 | 0.00 | 2023-02-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,910,000 | 144,000 | 0.06 | 0.00 | 2023-02-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,123,085 | 138,000 | 0.15 | 0.00 | 2023-02-23 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,434,000 | 120,000 | 0.02 | 0.00 | 2023-02-23 | |
| 16 | C00016 | DBS BANK LTD | 12,195,583 | 118,000 | 0.09 | 0.00 | 2023-02-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,698,910 | 116,000 | 0.10 | 0.00 | 2023-02-23 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,718,807 | 100,000 | 0.06 | 0.00 | 2023-02-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,868,162 | 86,000 | 0.04 | 0.00 | 2023-02-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,542,602 | 80,000 | 0.03 | 0.00 | 2023-02-23 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,102,126 | 76,000 | 0.12 | 0.00 | 2023-02-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 364,633,932 | 74,072 | 2.70 | 0.00 | 2023-02-23 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,085,000 | 74,000 | 0.04 | 0.00 | 2023-02-23 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,219,400 | 66,000 | 0.06 | 0.00 | 2023-02-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,972,000 | 66,000 | 0.06 | 0.00 | 2023-02-23 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | 60,000 | 0.00 | 0.00 | 2023-02-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,759,093 | 52,131 | 0.04 | 0.00 | 2023-02-23 | |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 336,000 | 50,000 | 0.00 | 0.00 | 2023-02-23 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2023-02-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,483,628 | 44,000 | 0.11 | 0.00 | 2023-02-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,850,000 | 42,000 | 0.06 | 0.00 | 2023-02-23 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,498,000 | 38,000 | 0.01 | 0.00 | 2023-02-23 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,691,482 | 36,000 | 0.10 | 0.00 | 2023-02-23 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | 36,000 | 0.00 | 0.00 | 2023-02-23 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,642,000 | 32,000 | 0.02 | 0.00 | 2023-02-23 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | 32,000 | 0.00 | 0.00 | 2023-02-23 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,374 | 30,000 | 0.01 | 0.00 | 2023-02-23 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 502,000 | 28,000 | 0.00 | 0.00 | 2023-02-23 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,146,120 | 28,000 | 0.08 | 0.00 | 2023-02-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,528,000 | 22,000 | 0.04 | 0.00 | 2023-02-23 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,534,000 | 20,000 | 0.01 | 0.00 | 2023-02-23 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2023-02-23 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2023-02-23 | |
| 44 | C00074 | DEUTSCHE BANK AG | 598,127,814 | 18,000 | 4.42 | 0.00 | 2023-02-23 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,560,700 | 18,000 | 0.10 | 0.00 | 2023-02-23 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,138,000 | 16,000 | 0.01 | 0.00 | 2023-02-23 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 620,000 | 16,000 | 0.00 | 0.00 | 2023-02-23 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,634 | 14,000 | 0.00 | 0.00 | 2023-02-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,156,502 | 14,000 | 0.09 | 0.00 | 2023-02-23 | |
| 50 | B01290 | SPS SECURITIES LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2023-02-23 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,884,000 | 12,000 | 0.01 | 0.00 | 2023-02-23 | |
| 52 | B01974 | ARISTO SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,677,160 | 10,000 | 0.12 | 0.00 | 2023-02-23 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,010,425 | 10,000 | 0.06 | 0.00 | 2023-02-23 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,412,010 | 10,000 | 0.04 | 0.00 | 2023-02-23 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,162,493 | 10,000 | 0.02 | 0.00 | 2023-02-23 | |
| 60 | B02180 | PLUTUS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,000 | 10,000 | 0.01 | 0.00 | 2023-02-23 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2023-02-23 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 62,714 | 6,000 | 0.00 | 0.00 | 2023-02-23 | |
| 65 | B01173 | RIFA SECURITIES LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2023-02-23 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 292,000 | 6,000 | 0.00 | 0.00 | 2023-02-23 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 966,000 | 4,000 | 0.01 | 0.00 | 2023-02-23 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 332,000 | 4,000 | 0.00 | 0.00 | 2023-02-23 | |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2023-02-23 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 3,688,691 | 4,000 | 0.03 | 0.00 | 2023-02-23 | |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2023-02-23 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2023-02-23 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 136,110 | 4,000 | 0.00 | 0.00 | 2023-02-23 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2023-02-23 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 498,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,136,219 | 2,000 | 0.02 | 0.00 | 2023-02-23 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,000 | 2,000 | 0.01 | 0.00 | 2023-02-23 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 82 | B02175 | WEBULL SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 83 | B02159 | USMART SECURITIES LTD | 357,793 | 1,994 | 0.00 | 0.00 | 2023-02-23 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,125 | 1,200 | 0.00 | 0.00 | 2023-02-23 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 6,545,301 | 147 | 0.05 | 0.00 | 2023-02-23 | |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -1,029 | 0.00 | -0.00 | 2023-02-23 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,512,000 | -2,000 | 0.05 | -0.00 | 2023-02-23 | |
| 88 | B01660 | GRANSING SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-02-23 | |
| 89 | B02075 | INNOVAX SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-02-23 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,574,000 | -2,000 | 0.01 | -0.00 | 2023-02-23 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 2,512,000 | -2,000 | 0.02 | -0.00 | 2023-02-23 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,434,517 | -2,000 | 0.02 | -0.00 | 2023-02-23 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2023-02-23 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2023-02-23 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 32,959,825 | -5,200 | 0.24 | -0.00 | 2023-02-23 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,887,320 | -6,000 | 0.02 | -0.00 | 2023-02-23 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2023-02-23 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 5,650,500 | -8,000 | 0.04 | -0.00 | 2023-02-23 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,408,061 | -8,000 | 0.40 | -0.00 | 2023-02-23 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,195,000 | -10,000 | 0.01 | -0.00 | 2023-02-23 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 802,000 | -10,000 | 0.01 | -0.00 | 2023-02-23 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2023-02-23 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,000 | -12,000 | 0.00 | -0.00 | 2023-02-23 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,144,000 | -12,000 | 0.01 | -0.00 | 2023-02-23 | |
| 105 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,166,700 | -12,000 | 0.02 | -0.00 | 2023-02-23 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 2,836,000 | -14,000 | 0.02 | -0.00 | 2023-02-23 | |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,348,000 | -18,000 | 0.02 | -0.00 | 2023-02-23 | |
| 108 | B01610 | KGI ASIA LTD | 10,777,413 | -28,149 | 0.08 | -0.00 | 2023-02-23 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,306,472 | -34,000 | 0.08 | -0.00 | 2023-02-23 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 674,000 | -36,000 | 0.00 | -0.00 | 2023-02-23 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,110,000 | -40,000 | 0.95 | -0.00 | 2023-02-23 | |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.00 | 2023-02-23 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,000 | -100,000 | 0.01 | -0.00 | 2023-02-23 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,453,686 | -100,000 | 0.33 | -0.00 | 2023-02-23 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 13,003,520 | -104,000 | 0.10 | -0.00 | 2023-02-23 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,217,216 | -146,000 | 0.07 | -0.00 | 2023-02-23 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,744,713 | -418,000 | 0.18 | -0.00 | 2023-02-23 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,182,109 | -436,552 | 0.09 | -0.00 | 2023-02-23 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,484,607 | -559,317 | 0.44 | -0.00 | 2023-02-23 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,921,797 | -634,000 | 0.08 | -0.00 | 2023-02-23 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,606,464 | -1,249,000 | 2.64 | -0.01 | 2023-02-23 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,536,861 | -1,437,520 | 0.15 | -0.01 | 2023-02-23 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 1,648,000 | -2,680,000 | 0.01 | -0.02 | 2023-02-23 | |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,292,465 | -2,702,000 | 0.37 | -0.02 | 2023-02-23 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,140,416 | -3,328,675 | 2.87 | -0.02 | 2023-02-23 | |
| 126 | C00010 | CITIBANK N.A. | 409,450,244 | -5,219,487 | 3.03 | -0.04 | 2023-02-23 | |
| 126 | Total changed named holdings | 5,167,622,355 | -8,000 | 38.22 | -0.00 | |||
| 224 | Unchanged named holdings | 163,459,062 | 0 | 1.21 | 0.00 | |||
| 350 | Total named holdings | 5,331,081,417 | -8,000 | 39.43 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,768,000 | 8,000 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 5,333,849,417 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 8,187,513,125 | 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 | 2023-02-21 |
| Volume | 50,341,597 |
| Turnover | 299,334,314 |
| Average price | 5.946 |
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