Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00010 | CITIBANK N.A. | 427,807,450 | 44,612,474 | 3.16 | 0.33 | 2022-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,287,645 | 23,186,864 | 3.02 | 0.17 | 2022-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,411,377 | 17,352,000 | 0.48 | 0.13 | 2022-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,839,986 | 8,831,818 | 8.02 | 0.07 | 2022-06-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,488,354 | 1,750,214 | 0.14 | 0.01 | 2022-06-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,713,558 | 1,226,000 | 0.09 | 0.01 | 2022-06-01 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,141,000 | 858,000 | 0.02 | 0.01 | 2022-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,688,778 | 818,000 | 0.19 | 0.01 | 2022-06-01 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,363,138 | 489,060 | 0.02 | 0.00 | 2022-06-01 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 596,000 | 300,000 | 0.00 | 0.00 | 2022-06-01 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 464,000 | 300,000 | 0.00 | 0.00 | 2022-06-01 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 3,232,000 | 300,000 | 0.02 | 0.00 | 2022-06-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,728,784 | 258,000 | 1.98 | 0.00 | 2022-06-01 | |
| 14 | B01184 | QUAM SECURITIES LTD | 964,000 | 238,000 | 0.01 | 0.00 | 2022-06-01 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,263,749 | 226,000 | 0.07 | 0.00 | 2022-06-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,681,328 | 176,000 | 1.20 | 0.00 | 2022-06-01 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 452,000 | 150,000 | 0.00 | 0.00 | 2022-06-01 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | 114,000 | 0.01 | 0.00 | 2022-06-01 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,932,000 | 110,000 | 0.04 | 0.00 | 2022-06-01 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,286,000 | 104,000 | 0.01 | 0.00 | 2022-06-01 | |
| 21 | C00074 | DEUTSCHE BANK AG | 602,795,254 | 100,000 | 4.46 | 0.00 | 2022-06-01 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,128,000 | 84,000 | 0.01 | 0.00 | 2022-06-01 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,530,000 | 82,000 | 0.01 | 0.00 | 2022-06-01 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,619,880 | 50,000 | 0.07 | 0.00 | 2022-06-01 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,638,000 | 42,000 | 0.01 | 0.00 | 2022-06-01 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 468,000 | 38,000 | 0.00 | 0.00 | 2022-06-01 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,424,000 | 38,000 | 0.02 | 0.00 | 2022-06-01 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,433,041 | 36,000 | 0.05 | 0.00 | 2022-06-01 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,546,000 | 36,000 | 0.04 | 0.00 | 2022-06-01 | |
| 30 | B01173 | RIFA SECURITIES LTD | 368,000 | 30,000 | 0.00 | 0.00 | 2022-06-01 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2022-06-01 | |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2022-06-01 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,503,540 | 24,000 | 0.07 | 0.00 | 2022-06-01 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,176,000 | 24,000 | 0.02 | 0.00 | 2022-06-01 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,853,320 | 22,000 | 0.03 | 0.00 | 2022-06-01 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,681,929 | 20,000 | 0.09 | 0.00 | 2022-06-01 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2022-06-01 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,944,000 | 18,000 | 0.01 | 0.00 | 2022-06-01 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 578,000 | 16,000 | 0.00 | 0.00 | 2022-06-01 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,672,000 | 14,000 | 0.01 | 0.00 | 2022-06-01 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 1,496,000 | 14,000 | 0.01 | 0.00 | 2022-06-01 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,782,000 | 12,000 | 0.01 | 0.00 | 2022-06-01 | |
| 43 | B01130 | BOCI SECURITIES LTD | 66,608,077 | 10,000 | 0.49 | 0.00 | 2022-06-01 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,792,000 | 10,000 | 0.01 | 0.00 | 2022-06-01 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 8,094,425 | 10,000 | 0.06 | 0.00 | 2022-06-01 | |
| 47 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2022-06-01 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2022-06-01 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,723,451 | 6,000 | 0.01 | 0.00 | 2022-06-01 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | 6,000 | 0.00 | 0.00 | 2022-06-01 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,241,606 | 4,000 | 0.05 | 0.00 | 2022-06-01 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | 4,000 | 0.00 | 0.00 | 2022-06-01 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,892,000 | 4,000 | 0.04 | 0.00 | 2022-06-01 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,220,000 | 4,000 | 0.01 | 0.00 | 2022-06-01 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2022-06-01 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,813,770 | 2,000 | 0.09 | 0.00 | 2022-06-01 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 244,200 | 2,000 | 0.00 | 0.00 | 2022-06-01 | |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,376,000 | 2,000 | 0.02 | 0.00 | 2022-06-01 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 2,097 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-06-01 | |
| 65 | B01209 | MASON SECURITIES LTD | 586,000 | -2,000 | 0.00 | -0.00 | 2022-06-01 | |
| 66 | B02159 | USMART SECURITIES LTD | 337,961 | -2,000 | 0.00 | -0.00 | 2022-06-01 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 334,000 | -4,000 | 0.00 | -0.00 | 2022-06-01 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2022-06-01 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 404,000 | -4,000 | 0.00 | -0.00 | 2022-06-01 | |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2022-06-01 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2022-06-01 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 2,966,167 | -8,000 | 0.02 | -0.00 | 2022-06-01 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 6,491,621 | -9,271 | 0.05 | -0.00 | 2022-06-01 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 773,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 | |
| 77 | B01651 | MING HON SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 | |
| 79 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 2,098,000 | -10,000 | 0.02 | -0.00 | 2022-06-01 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,236,162 | -14,000 | 0.05 | -0.00 | 2022-06-01 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 512,000 | -14,000 | 0.00 | -0.00 | 2022-06-01 | |
| 85 | B01610 | KGI ASIA LTD | 67,028,981 | -16,000 | 0.50 | -0.00 | 2022-06-01 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -16,000 | 0.00 | -0.00 | 2022-06-01 | |
| 87 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2022-06-01 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2022-06-01 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 508,000 | -22,000 | 0.00 | -0.00 | 2022-06-01 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -24,000 | 0.00 | -0.00 | 2022-06-01 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,813,976 | -26,000 | 0.07 | -0.00 | 2022-06-01 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,182,000 | -26,000 | 0.02 | -0.00 | 2022-06-01 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2022-06-01 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,641,000 | -32,000 | 0.13 | -0.00 | 2022-06-01 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,000 | -32,000 | 0.01 | -0.00 | 2022-06-01 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,543,243 | -34,000 | 0.09 | -0.00 | 2022-06-01 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2022-06-01 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | -40,000 | 0.01 | -0.00 | 2022-06-01 | |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-01 | |
| 100 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -46,000 | 0.00 | -0.00 | 2022-06-01 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -46,000 | 0.00 | -0.00 | 2022-06-01 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2022-06-01 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,065,216 | -56,000 | 0.04 | -0.00 | 2022-06-01 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 13,971,306 | -62,000 | 0.10 | -0.00 | 2022-06-01 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,966,472 | -62,000 | 0.08 | -0.00 | 2022-06-01 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,889,684 | -66,000 | 0.04 | -0.00 | 2022-06-01 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 5,349,600 | -68,000 | 0.04 | -0.00 | 2022-06-01 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,042,620 | -70,000 | 0.06 | -0.00 | 2022-06-01 | |
| 109 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -70,000 | 0.00 | -0.00 | 2022-06-01 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,137,582 | -72,000 | 0.10 | -0.00 | 2022-06-01 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,884,921 | -80,000 | 0.11 | -0.00 | 2022-06-01 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,871,151 | -96,000 | 0.29 | -0.00 | 2022-06-01 | |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,200,219 | -100,000 | 0.02 | -0.00 | 2022-06-01 | |
| 114 | B02009 | GOLDEN RICH SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2022-06-01 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,413,374 | -102,000 | 0.01 | -0.00 | 2022-06-01 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,302,000 | -106,000 | 0.04 | -0.00 | 2022-06-01 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 8,517,000 | -106,000 | 0.06 | -0.00 | 2022-06-01 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | -110,000 | 0.00 | -0.00 | 2022-06-01 | |
| 119 | C00042 | CMB WING LUNG BANK LTD | 20,226,480 | -166,000 | 0.15 | -0.00 | 2022-06-01 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 34,254,777 | -194,000 | 0.25 | -0.00 | 2022-06-01 | |
| 121 | B01904 | VALUABLE CAPITAL LTD | 2,861,885 | -200,000 | 0.02 | -0.00 | 2022-06-01 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,449,428 | -206,000 | 0.19 | -0.00 | 2022-06-01 | |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,380,000 | -224,000 | 0.01 | -0.00 | 2022-06-01 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,868,414 | -346,000 | 0.29 | -0.00 | 2022-06-01 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 7,678,000 | -372,000 | 0.06 | -0.00 | 2022-06-01 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,817 | -517,300 | 0.01 | -0.00 | 2022-06-01 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,902,000 | -528,000 | 1.38 | -0.00 | 2022-06-01 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,436,090 | -1,234,000 | 0.13 | -0.01 | 2022-06-01 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,237,699 | -1,554,000 | 2.24 | -0.01 | 2022-06-01 | |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,698,000 | -2,560,000 | 1.75 | -0.02 | 2022-06-01 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,158,926 | -5,923,890 | 0.03 | -0.04 | 2022-06-01 | |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,419,328 | -7,193,000 | 0.68 | -0.05 | 2022-06-01 | |
| 133 | C00093 | BNP PARIBAS | 75,997,993 | -7,600,771 | 0.56 | -0.06 | 2022-06-01 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 375,715,391 | -8,523,444 | 2.78 | -0.06 | 2022-06-01 | |
| 135 | B01967 | YUNFENG SECURITIES LTD | 9,319,763 | -14,941,751 | 0.07 | -0.11 | 2022-06-01 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,329,024 | -47,956,003 | 2.42 | -0.35 | 2022-06-01 | |
| 136 | Total changed named holdings | 5,309,221,008 | 0 | 39.27 | 0.00 | |||
| 231 | Unchanged named holdings | 100,956,770 | 0 | 0.75 | 0.00 | |||
| 367 | Total named holdings | 5,410,177,778 | 0 | 40.02 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,548,000 | 0 | 0.02 | 0.00 | |||
| 407 | Total securities in CCASS | 5,412,725,778 | 0 | 40.04 | 0.00 | |||
| Securities not in CCASS | 8,105,546,764 | 0 | 59.96 | 0.00 | ||||
| Issued securities | 13,518,272,542 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 165,429,773 |
| Turnover | 636,164,182 |
| Average price | 3.846 |
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