Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00074 | DEUTSCHE BANK AG | 595,177,526 | 2,982,692 | 4.41 | 0.02 | 2021-03-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 376,875,543 | 2,887,492 | 2.79 | 0.02 | 2021-03-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,820,655 | 2,371,481 | 0.48 | 0.02 | 2021-03-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,035,500 | 1,339,000 | 7.30 | 0.01 | 2021-03-22 | |
| 5 | C00010 | CITIBANK N.A. | 330,127,975 | 932,059 | 2.45 | 0.01 | 2021-03-22 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,278,000 | 370,000 | 0.01 | 0.00 | 2021-03-22 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 664,000 | 352,000 | 0.00 | 0.00 | 2021-03-22 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,708,000 | 228,000 | 0.03 | 0.00 | 2021-03-22 | |
| 9 | C00016 | DBS BANK LTD | 5,661,910 | 162,000 | 0.04 | 0.00 | 2021-03-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,947,010 | 142,005 | 0.24 | 0.00 | 2021-03-22 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 200,000 | 90,000 | 0.00 | 0.00 | 2021-03-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,795,804 | 78,000 | 0.10 | 0.00 | 2021-03-22 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,814,416 | 54,000 | 0.03 | 0.00 | 2021-03-22 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 9,006,000 | 44,000 | 0.07 | 0.00 | 2021-03-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,000 | 36,000 | 0.01 | 0.00 | 2021-03-22 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,591 | 30,000 | 0.00 | 0.00 | 2021-03-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | 18,000 | 0.01 | 0.00 | 2021-03-22 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,756,000 | 16,000 | 0.01 | 0.00 | 2021-03-22 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | 10,000 | 0.01 | 0.00 | 2021-03-22 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,348,000 | 10,000 | 0.02 | 0.00 | 2021-03-22 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,340,000 | 8,000 | 0.01 | 0.00 | 2021-03-22 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-22 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2021-03-22 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2021-03-22 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2021-03-22 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,372,000 | 6,000 | 0.01 | 0.00 | 2021-03-22 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2021-03-22 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2021-03-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,791,769 | 4,000 | 0.12 | 0.00 | 2021-03-22 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-03-22 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | 4,000 | 0.01 | 0.00 | 2021-03-22 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,458,479 | 3,647 | 0.19 | 0.00 | 2021-03-22 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,564,000 | 2,000 | 0.04 | 0.00 | 2021-03-22 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 637,842 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 41 | B01894 | MFG LIMITED | 104,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,003 | 353 | 0.00 | 0.00 | 2021-03-22 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 64 | -200 | 0.00 | -0.00 | 2021-03-22 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,427,277 | -470 | 0.05 | -0.00 | 2021-03-22 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 212,607 | -620 | 0.00 | -0.00 | 2021-03-22 | |
| 48 | B02159 | USMART SECURITIES LTD | 112,266 | -1,994 | 0.00 | -0.00 | 2021-03-22 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,270,000 | -2,000 | 0.02 | -0.00 | 2021-03-22 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,464,000 | -2,000 | 0.01 | -0.00 | 2021-03-22 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,374 | -2,000 | 0.01 | -0.00 | 2021-03-22 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,000 | -2,000 | 0.02 | -0.00 | 2021-03-22 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,535,333 | -2,000 | 1.38 | -0.00 | 2021-03-22 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,150,000 | -2,000 | 0.05 | -0.00 | 2021-03-22 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 110,110 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,282,000 | -4,000 | 0.01 | -0.00 | 2021-03-22 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,658,000 | -4,000 | 0.01 | -0.00 | 2021-03-22 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,132 | -4,000 | 0.02 | -0.00 | 2021-03-22 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,110,600 | -4,000 | 0.04 | -0.00 | 2021-03-22 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,984,480 | -6,000 | 0.05 | -0.00 | 2021-03-22 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | -6,000 | 0.01 | -0.00 | 2021-03-22 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,616,000 | -8,000 | 0.01 | -0.00 | 2021-03-22 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,172,000 | -8,000 | 0.01 | -0.00 | 2021-03-22 | |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,524,000 | -10,000 | 0.06 | -0.00 | 2021-03-22 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,000 | -10,000 | 0.01 | -0.00 | 2021-03-22 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,158,063 | -16,000 | 0.01 | -0.00 | 2021-03-22 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,303,000 | -20,000 | 0.04 | -0.00 | 2021-03-22 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 6,440,100 | -20,000 | 0.05 | -0.00 | 2021-03-22 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,772,000 | -20,000 | 0.03 | -0.00 | 2021-03-22 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,370,000 | -20,000 | 0.08 | -0.00 | 2021-03-22 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | -24,000 | 0.01 | -0.00 | 2021-03-22 | |
| 90 | B01341 | TUNG TAI SECURITIES CO LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2021-03-22 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 750,000 | -36,000 | 0.01 | -0.00 | 2021-03-22 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,668,527 | -37,655 | 0.10 | -0.00 | 2021-03-22 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 808,904 | -40,000 | 0.01 | -0.00 | 2021-03-22 | |
| 94 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -48,000 | 0.00 | -0.00 | 2021-03-22 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 306,975 | -50,000 | 0.00 | -0.00 | 2021-03-22 | |
| 96 | B01184 | QUAM SECURITIES LTD | 442,000 | -54,000 | 0.00 | -0.00 | 2021-03-22 | |
| 97 | B01610 | KGI ASIA LTD | 3,002,000 | -56,000 | 0.02 | -0.00 | 2021-03-22 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,042,090 | -60,000 | 0.07 | -0.00 | 2021-03-22 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,518,000 | -62,000 | 0.02 | -0.00 | 2021-03-22 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 6,395,398 | -76,000 | 0.05 | -0.00 | 2021-03-22 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,391,320 | -76,000 | 0.01 | -0.00 | 2021-03-22 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,329,043 | -76,000 | 0.04 | -0.00 | 2021-03-22 | |
| 103 | B01173 | RIFA SECURITIES LTD | 184,000 | -84,000 | 0.00 | -0.00 | 2021-03-22 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,129,963 | -92,000 | 0.42 | -0.00 | 2021-03-22 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | -100,000 | 0.01 | -0.00 | 2021-03-22 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,965,535 | -128,000 | 0.13 | -0.00 | 2021-03-22 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,235,488 | -164,000 | 0.01 | -0.00 | 2021-03-22 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,131,812 | -180,000 | 0.74 | -0.00 | 2021-03-22 | |
| 109 | B01130 | BOCI SECURITIES LTD | 35,950,808 | -182,000 | 0.27 | -0.00 | 2021-03-22 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,046,000 | -208,000 | 0.04 | -0.00 | 2021-03-22 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,000 | -240,000 | 0.03 | -0.00 | 2021-03-22 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,046,160 | -241,800 | 0.13 | -0.00 | 2021-03-22 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,189 | -520,356 | 0.00 | -0.00 | 2021-03-22 | |
| 114 | C00093 | BNP PARIBAS | 26,295,392 | -712,379 | 0.19 | -0.01 | 2021-03-22 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,058,000 | -754,000 | 0.93 | -0.01 | 2021-03-22 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,189,804 | -991,050 | 0.07 | -0.01 | 2021-03-22 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,619,836 | -1,308,469 | 9.91 | -0.01 | 2021-03-22 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,091,163 | -2,608,040 | 3.84 | -0.02 | 2021-03-22 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,227,432 | -2,843,696 | 1.77 | -0.02 | 2021-03-22 | |
| 119 | Total changed named holdings | 5,291,278,268 | -84,000 | 39.23 | -0.00 | |||
| 218 | Unchanged named holdings | 90,077,017 | 0 | 0.67 | 0.00 | |||
| 337 | Total named holdings | 5,381,355,285 | -84,000 | 39.90 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,220,000 | 84,000 | 0.02 | 0.00 | |||
| 367 | Total securities in CCASS | 5,383,575,285 | 0 | 39.92 | 0.00 | |||
| Securities not in CCASS | 8,103,500,757 | 0 | 60.08 | 0.00 | ||||
| Issued securities | 13,487,076,042 | 0 | 100.00 | 0.00 | 5-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 26,304,985 |
| Turnover | 641,262,559 |
| Average price | 24.378 |
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