Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,644,443 | 12,539,030 | 8.47 | 0.09 | 2023-07-26 | |
| 2 | C00093 | BNP PARIBAS | 54,323,859 | 2,495,718 | 0.40 | 0.02 | 2023-07-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,338,886 | 416,000 | 3.84 | 0.00 | 2023-07-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,137,712 | 368,000 | 0.55 | 0.00 | 2023-07-26 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,484,000 | 100,000 | 2.35 | 0.00 | 2023-07-26 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 744,000 | 54,000 | 0.01 | 0.00 | 2023-07-26 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,000 | 50,000 | 0.01 | 0.00 | 2023-07-26 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,957,160 | 40,000 | 0.14 | 0.00 | 2023-07-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,660,000 | 40,000 | 0.95 | 0.00 | 2023-07-26 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,836,000 | 22,000 | 0.01 | 0.00 | 2023-07-26 | |
| 11 | C00074 | DEUTSCHE BANK AG | 603,984,138 | 20,134 | 4.46 | 0.00 | 2023-07-26 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,109,040 | 20,000 | 0.05 | 0.00 | 2023-07-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 75,414,976 | 14,000 | 0.56 | 0.00 | 2023-07-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,931,600 | 10,000 | 0.04 | 0.00 | 2023-07-26 | |
| 16 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,750,506 | 6,000 | 0.11 | 0.00 | 2023-07-26 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,660,700 | 6,000 | 0.02 | 0.00 | 2023-07-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,510,500 | 4,000 | 0.05 | 0.00 | 2023-07-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,649,035 | 4,000 | 0.09 | 0.00 | 2023-07-26 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,088,000 | 4,000 | 0.02 | 0.00 | 2023-07-26 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,808,162 | 2,000 | 0.06 | 0.00 | 2023-07-26 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,269,686 | -297 | 0.08 | -0.00 | 2023-07-26 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,676,472 | -4,000 | 0.11 | -0.00 | 2023-07-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,251,770 | -4,000 | 0.02 | -0.00 | 2023-07-26 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 4,182,600 | -4,000 | 0.03 | -0.00 | 2023-07-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,049,243 | -4,000 | 0.09 | -0.00 | 2023-07-26 | |
| 33 | B01173 | RIFA SECURITIES LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2023-07-26 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,407,000 | -4,000 | 0.04 | -0.00 | 2023-07-26 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,600,000 | -8,000 | 0.01 | -0.00 | 2023-07-26 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,109,000 | -10,000 | 0.01 | -0.00 | 2023-07-26 | |
| 37 | B01450 | DL BROKERAGE LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,570,120 | -10,000 | 0.08 | -0.00 | 2023-07-26 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,502,106 | -10,434 | 0.05 | -0.00 | 2023-07-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,235,401 | -12,000 | 0.36 | -0.00 | 2023-07-26 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,810,020 | -12,000 | 0.48 | -0.00 | 2023-07-26 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,984,910 | -12,000 | 0.10 | -0.00 | 2023-07-26 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,730,700 | -18,000 | 0.10 | -0.00 | 2023-07-26 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 554,000 | -18,000 | 0.00 | -0.00 | 2023-07-26 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,713,328 | -30,000 | 0.08 | -0.00 | 2023-07-26 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,778,502 | -30,000 | 0.11 | -0.00 | 2023-07-26 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,526,000 | -34,000 | 0.06 | -0.00 | 2023-07-26 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 15,895,626 | -36,000 | 0.12 | -0.00 | 2023-07-26 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,020,250 | -40,000 | 0.34 | -0.00 | 2023-07-26 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,680 | -44,000 | 0.00 | -0.00 | 2023-07-26 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,579,216 | -56,000 | 0.03 | -0.00 | 2023-07-26 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,556,775 | -88,060 | 2.92 | -0.00 | 2023-07-26 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,282,585 | -104,000 | 0.14 | -0.00 | 2023-07-26 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,935,929 | -106,000 | 0.09 | -0.00 | 2023-07-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 37,148,218 | -134,000 | 0.27 | -0.00 | 2023-07-26 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 2,932,572 | -232,000 | 0.02 | -0.00 | 2023-07-26 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,000 | -304,000 | 0.00 | -0.00 | 2023-07-26 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,971,292 | -446,000 | 1.32 | -0.00 | 2023-07-26 | |
| 62 | C00111 | SOCIETE GENERALE | 1,153,535 | -502,276 | 0.01 | -0.00 | 2023-07-26 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,637,852 | -836,000 | 0.09 | -0.01 | 2023-07-26 | |
| 64 | C00010 | CITIBANK N.A. | 338,605,392 | -1,054,858 | 2.50 | -0.01 | 2023-07-26 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,962,410 | -1,058,734 | 0.11 | -0.01 | 2023-07-26 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,945,572 | -1,153,500 | 2.26 | -0.01 | 2023-07-26 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 914,460 | -2,715,123 | 0.01 | -0.02 | 2023-07-26 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 359,874,088 | -7,077,600 | 2.66 | -0.05 | 2023-07-26 | |
| 68 | Total changed named holdings | 4,990,495,027 | 0 | 36.88 | 0.00 | |||
| 282 | Unchanged named holdings | 352,661,290 | 0 | 2.61 | 0.00 | |||
| 350 | Total named holdings | 5,343,156,317 | 0 | 39.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 388 | Total securities in CCASS | 5,345,896,317 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,382,225 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,278,542 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 27,355,566 |
| Turnover | 137,540,750 |
| Average price | 5.028 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy