Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,775,219 | 18,574,142 | 1.66 | 0.12 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 307,201,039 | 4,187,657 | 1.91 | 0.03 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,171,843 | 3,492,000 | 2.34 | 0.02 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,441,238 | 2,061,144 | 5.86 | 0.01 | 2024-05-13 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,495,765 | 892,000 | 0.05 | 0.01 | 2024-05-13 | |
| 6 | C00111 | SOCIETE GENERALE | 2,154,701 | 778,000 | 0.01 | 0.00 | 2024-05-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,907,880 | 647,896 | 0.10 | 0.00 | 2024-05-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,548,191 | 540,005 | 0.05 | 0.00 | 2024-05-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,674,252 | 464,000 | 0.06 | 0.00 | 2024-05-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,913,112 | 225,000 | 0.24 | 0.00 | 2024-05-13 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 981,374 | 100,000 | 0.01 | 0.00 | 2024-05-13 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,543,465 | 46,000 | 0.31 | 0.00 | 2024-05-13 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,606,000 | 40,000 | 0.02 | 0.00 | 2024-05-13 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,964,000 | 40,000 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,456,000 | 34,000 | 0.02 | 0.00 | 2024-05-13 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,028,000 | 34,000 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | B01610 | KGI ASIA LTD | 6,066,992 | 27,770 | 0.04 | 0.00 | 2024-05-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,875,040 | 22,000 | 0.03 | 0.00 | 2024-05-13 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 3,292,730 | 20,000 | 0.02 | 0.00 | 2024-05-13 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 762,000 | 18,000 | 0.00 | 0.00 | 2024-05-13 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 306,000 | 16,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,476,007 | 16,000 | 0.05 | 0.00 | 2024-05-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,214,206 | 16,000 | 0.37 | 0.00 | 2024-05-13 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 571,740 | 12,000 | 0.00 | 0.00 | 2024-05-13 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 556,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 15,191,380 | 10,000 | 0.09 | 0.00 | 2024-05-13 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,959,000 | 10,000 | 0.04 | 0.00 | 2024-05-13 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 556,000 | 8,000 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,400,700 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,695,216 | 2,000 | 0.03 | 0.00 | 2024-05-13 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,531,922 | -63 | 0.04 | -0.00 | 2024-05-13 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 338,646 | -551 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,458 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 41 | B01988 | KOALA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 42 | B02159 | USMART SECURITIES LTD | 455,581 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2024-05-13 | |
| 44 | B01577 | YF SECURITIES CO LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2024-05-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,951,414 | -8,000 | 0.09 | -0.00 | 2024-05-13 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 516,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 47 | B01957 | PINESTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,562,000 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,124,162 | -12,000 | 0.06 | -0.00 | 2024-05-13 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,662,000 | -12,000 | 0.05 | -0.00 | 2024-05-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,769,396 | -14,000 | 0.09 | -0.00 | 2024-05-13 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,929,160 | -16,000 | 0.04 | -0.00 | 2024-05-13 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,696,718 | -18,000 | 0.41 | -0.00 | 2024-05-13 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 4,699,264 | -18,000 | 0.03 | -0.00 | 2024-05-13 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 7,148,500 | -20,000 | 0.04 | -0.00 | 2024-05-13 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,277,281 | -20,000 | 0.05 | -0.00 | 2024-05-13 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,033,927 | -20,000 | 0.02 | -0.00 | 2024-05-13 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 902,000 | -24,000 | 0.01 | -0.00 | 2024-05-13 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,429,562 | -24,000 | 0.05 | -0.00 | 2024-05-13 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,554,120 | -26,000 | 0.07 | -0.00 | 2024-05-13 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | -28,000 | 0.00 | -0.00 | 2024-05-13 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,088,000 | -30,000 | 0.01 | -0.00 | 2024-05-13 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,442,000 | -30,000 | 0.01 | -0.00 | 2024-05-13 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,678,000 | -30,000 | 0.01 | -0.00 | 2024-05-13 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,328,810 | -32,000 | 0.03 | -0.00 | 2024-05-13 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,079,000 | -40,000 | 0.01 | -0.00 | 2024-05-13 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,654,222 | -40,000 | 0.06 | -0.00 | 2024-05-13 | |
| 73 | B01705 | HENIK SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2024-05-13 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 4,798,537 | -40,000 | 0.03 | -0.00 | 2024-05-13 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 9,496,000 | -42,000 | 0.06 | -0.00 | 2024-05-13 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,445,304 | -46,000 | 0.02 | -0.00 | 2024-05-13 | |
| 77 | B01184 | QUAM SECURITIES LTD | 1,098,000 | -50,000 | 0.01 | -0.00 | 2024-05-13 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 348,980,326 | -52,069 | 2.17 | -0.00 | 2024-05-13 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,475,778 | -74,000 | 0.08 | -0.00 | 2024-05-13 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 6,028,735 | -94,000 | 0.04 | -0.00 | 2024-05-13 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,916,000 | -96,000 | 0.02 | -0.00 | 2024-05-13 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,475,356 | -96,000 | 0.09 | -0.00 | 2024-05-13 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,650,910 | -96,000 | 0.06 | -0.00 | 2024-05-13 | |
| 84 | C00074 | DEUTSCHE BANK AG | 612,122,515 | -100,600 | 3.80 | -0.00 | 2024-05-13 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,933,135 | -110,000 | 0.06 | -0.00 | 2024-05-13 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,071,035 | -114,000 | 0.09 | -0.00 | 2024-05-13 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 9,616,000 | -128,000 | 0.06 | -0.00 | 2024-05-13 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 19,620,126 | -148,000 | 0.12 | -0.00 | 2024-05-13 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,218,000 | -158,000 | 0.01 | -0.00 | 2024-05-13 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,835,529 | -162,000 | 0.09 | -0.00 | 2024-05-13 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,378,393 | -164,000 | 0.28 | -0.00 | 2024-05-13 | |
| 92 | B01450 | DL BROKERAGE LTD | 254,000 | -200,000 | 0.00 | -0.00 | 2024-05-13 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,899,005 | -240,000 | 0.17 | -0.00 | 2024-05-13 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,020,841 | -508,000 | 1.19 | -0.00 | 2024-05-13 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,369,275 | -536,841 | 0.10 | -0.00 | 2024-05-13 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,008,000 | -550,000 | 0.04 | -0.00 | 2024-05-13 | |
| 97 | B01130 | BOCI SECURITIES LTD | 82,516,453 | -604,000 | 0.51 | -0.00 | 2024-05-13 | |
| 98 | C00093 | BNP PARIBAS | 29,104,930 | -758,502 | 0.18 | -0.00 | 2024-05-13 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,649,505 | -897,650 | 0.53 | -0.01 | 2024-05-13 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 701,325,909 | -1,346,000 | 4.36 | -0.01 | 2024-05-13 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,502,000 | -1,790,000 | 0.02 | -0.01 | 2024-05-13 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,616,000 | -7,882,000 | 2.48 | -0.05 | 2024-05-13 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,337,352 | -14,722,338 | 0.60 | -0.09 | 2024-05-13 | |
| 103 | Total changed named holdings | 5,119,772,182 | -12,000 | 31.82 | -0.00 | |||
| 226 | Unchanged named holdings | 307,279,766 | 0 | 1.91 | 0.00 | |||
| 329 | Total named holdings | 5,427,051,948 | -12,000 | 33.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,728,000 | 0 | 0.02 | 0.00 | |||
| 367 | Total securities in CCASS | 5,429,779,948 | -12,000 | 33.74 | -0.00 | |||
| Securities not in CCASS | 10,661,956,316 | 12,000 | 66.26 | 0.00 | ||||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 60,638,318 |
| Turnover | 190,884,862 |
| Average price | 3.148 |
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