Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,894,000 | 17,030,000 | 2.50 | 0.13 | 2023-08-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,432,886 | 9,952,000 | 3.91 | 0.07 | 2023-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,009,989 | 3,318,338 | 1.29 | 0.02 | 2023-08-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,909,158 | 2,977,750 | 0.56 | 0.02 | 2023-08-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,760,114 | 2,208,000 | 2.43 | 0.02 | 2023-08-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,088,303 | 2,086,613 | 2.99 | 0.02 | 2023-08-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,511,126 | 1,556,000 | 0.14 | 0.01 | 2023-08-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 76,733,836 | 1,347,662 | 0.57 | 0.01 | 2023-08-22 | |
| 9 | C00010 | CITIBANK N.A. | 332,343,815 | 1,139,766 | 2.46 | 0.01 | 2023-08-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,440,369 | 982,780 | 0.04 | 0.01 | 2023-08-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,863,722 | 730,000 | 0.11 | 0.01 | 2023-08-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,282,065 | 645,386 | 0.09 | 0.00 | 2023-08-22 | |
| 13 | B01610 | KGI ASIA LTD | 6,049,222 | 474,000 | 0.04 | 0.00 | 2023-08-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,801,035 | 440,000 | 0.09 | 0.00 | 2023-08-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,232,431 | 324,000 | 0.36 | 0.00 | 2023-08-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,056,585 | 320,000 | 0.13 | 0.00 | 2023-08-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,494,812 | 298,000 | 0.08 | 0.00 | 2023-08-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,806,000 | 272,000 | 0.07 | 0.00 | 2023-08-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,889,518 | 264,330 | 0.10 | 0.00 | 2023-08-22 | |
| 20 | C00026 | CHONG HING BANK LTD | 1,022,000 | 250,000 | 0.01 | 0.00 | 2023-08-22 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,298,000 | 250,000 | 0.04 | 0.00 | 2023-08-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,766,910 | 240,000 | 0.09 | 0.00 | 2023-08-22 | |
| 23 | C00074 | DEUTSCHE BANK AG | 607,774,117 | 236,592 | 4.49 | 0.00 | 2023-08-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,442,049 | 212,000 | 0.11 | 0.00 | 2023-08-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,478,500 | 196,000 | 0.05 | 0.00 | 2023-08-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,358,000 | 188,000 | 0.07 | 0.00 | 2023-08-22 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,385,000 | 182,000 | 0.04 | 0.00 | 2023-08-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,326,807 | 176,000 | 0.07 | 0.00 | 2023-08-22 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,950,000 | 158,000 | 0.01 | 0.00 | 2023-08-22 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,988,400 | 156,000 | 0.07 | 0.00 | 2023-08-22 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,400,000 | 146,000 | 0.02 | 0.00 | 2023-08-22 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,939 | 146,000 | 0.01 | 0.00 | 2023-08-22 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,197,567 | 138,000 | 0.02 | 0.00 | 2023-08-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,562,000 | 136,000 | 0.05 | 0.00 | 2023-08-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,013,443 | 130,000 | 0.09 | 0.00 | 2023-08-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,849,024 | 120,000 | 0.04 | 0.00 | 2023-08-22 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,583,679 | 120,000 | 0.08 | 0.00 | 2023-08-22 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 110,000 | 0.00 | 0.00 | 2023-08-22 | |
| 39 | C00111 | SOCIETE GENERALE | 2,534,136 | 108,718 | 0.02 | 0.00 | 2023-08-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,262,538 | 94,000 | 0.31 | 0.00 | 2023-08-22 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,826,010 | 88,000 | 0.04 | 0.00 | 2023-08-22 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,720,162 | 78,000 | 0.06 | 0.00 | 2023-08-22 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,000 | 78,000 | 0.01 | 0.00 | 2023-08-22 | |
| 44 | B01450 | DL BROKERAGE LTD | 244,000 | 74,000 | 0.00 | 0.00 | 2023-08-22 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,626,700 | 74,000 | 0.02 | 0.00 | 2023-08-22 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 358,000 | 74,000 | 0.00 | 0.00 | 2023-08-22 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,117,000 | 70,000 | 0.01 | 0.00 | 2023-08-22 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,722,000 | 64,000 | 0.01 | 0.00 | 2023-08-22 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,286,767 | 60,000 | 0.02 | 0.00 | 2023-08-22 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,656,000 | 58,000 | 0.04 | 0.00 | 2023-08-22 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 52,000 | 0.00 | 0.00 | 2023-08-22 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,640,700 | 50,000 | 0.10 | 0.00 | 2023-08-22 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 410,000 | 44,000 | 0.00 | 0.00 | 2023-08-22 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,021,374 | 40,000 | 0.01 | 0.00 | 2023-08-22 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 6,563,564 | 35,690 | 0.05 | 0.00 | 2023-08-22 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,652,000 | 32,000 | 0.01 | 0.00 | 2023-08-22 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 4,271,817 | 32,000 | 0.03 | 0.00 | 2023-08-22 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,590,120 | 32,000 | 0.08 | 0.00 | 2023-08-22 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 514,000 | 30,000 | 0.00 | 0.00 | 2023-08-22 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2023-08-22 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,608,000 | 30,000 | 0.02 | 0.00 | 2023-08-22 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,263,942 | 26,000 | 0.02 | 0.00 | 2023-08-22 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2023-08-22 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,428,904 | 24,000 | 0.02 | 0.00 | 2023-08-22 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,140,207 | 24,000 | 0.02 | 0.00 | 2023-08-22 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,703,878 | 22,000 | 0.07 | 0.00 | 2023-08-22 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,996,000 | 20,000 | 0.01 | 0.00 | 2023-08-22 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,669,216 | 20,000 | 0.03 | 0.00 | 2023-08-22 | |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,215,040 | 20,000 | 0.03 | 0.00 | 2023-08-22 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 658,000 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,072,000 | 16,000 | 0.96 | 0.00 | 2023-08-22 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 34,081,696 | 15,000 | 0.25 | 0.00 | 2023-08-22 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 238,000 | 14,000 | 0.00 | 0.00 | 2023-08-22 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 12,000 | 0.00 | 0.00 | 2023-08-22 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,000 | 10,000 | 0.01 | 0.00 | 2023-08-22 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 84 | B01651 | MING HON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 87 | B01173 | RIFA SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 88 | B02028 | SORRENTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 2,088,000 | 10,000 | 0.02 | 0.00 | 2023-08-22 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,304,000 | 8,000 | 0.02 | 0.00 | 2023-08-22 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | 8,000 | 0.00 | 0.00 | 2023-08-22 | |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 446,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 96 | B01705 | HENIK SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 298,806 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 99 | B01915 | METAVERSE SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 100 | B01894 | MFG LIMITED | 506,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 3,258,730 | 4,000 | 0.02 | 0.00 | 2023-08-22 | |
| 105 | B01967 | YUNFENG SECURITIES LTD | 2,841,672 | 4,000 | 0.02 | 0.00 | 2023-08-22 | |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 888,000 | 4,000 | 0.01 | 0.00 | 2023-08-22 | |
| 107 | B01974 | ARISTO SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 108 | B02032 | FORTHRIGHT SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 374,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 113 | B02159 | USMART SECURITIES LTD | 363,686 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 132,110 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 117 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,451 | 1,046 | 0.00 | 0.00 | 2023-08-22 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 120 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 121 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,370,000 | -2,000 | 0.02 | -0.00 | 2023-08-22 | |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500,000 | -4,000 | 0.01 | -0.00 | 2023-08-22 | |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,082,000 | -4,000 | 0.02 | -0.00 | 2023-08-22 | |
| 126 | B01567 | PRIME SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2023-08-22 | |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2023-08-22 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2023-08-22 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 14,314,636 | -42,000 | 0.11 | -0.00 | 2023-08-22 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,539,759 | -58,046 | 0.47 | -0.00 | 2023-08-22 | |
| 131 | C00093 | BNP PARIBAS | 52,558,785 | -109,566 | 0.39 | -0.00 | 2023-08-22 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 7,881,281 | -156,000 | 0.06 | -0.00 | 2023-08-22 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,993,998 | -160,000 | 0.27 | -0.00 | 2023-08-22 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 597,740 | -200,000 | 0.00 | -0.00 | 2023-08-22 | |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,219,465 | -402,000 | 0.36 | -0.00 | 2023-08-22 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,500,472 | -1,166,000 | 0.09 | -0.01 | 2023-08-22 | |
| 137 | C00016 | DBS BANK LTD | 11,433,927 | -1,640,000 | 0.08 | -0.01 | 2023-08-22 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 351,473,956 | -10,983,092 | 2.60 | -0.08 | 2023-08-22 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,883,807 | -36,574,967 | 8.24 | -0.27 | 2023-08-22 | |
| 139 | Total changed named holdings | 5,205,735,473 | 0 | 38.47 | 0.00 | |||
| 203 | Unchanged named holdings | 137,470,844 | 0 | 1.02 | 0.00 | |||
| 342 | Total named holdings | 5,343,206,317 | 0 | 39.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 380 | Total securities in CCASS | 5,345,946,317 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,332,225 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,278,542 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 115,362,824 |
| Turnover | 516,735,496 |
| Average price | 4.479 |
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