Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,499,187 | 9,826,896 | 3.86 | 0.07 | 2022-08-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,142,915 | 1,494,042 | 0.25 | 0.01 | 2022-08-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,108 | 1,396,600 | 0.02 | 0.01 | 2022-08-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,076,647 | 584,000 | 2.71 | 0.00 | 2022-08-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,590,436 | 480,553 | 0.93 | 0.00 | 2022-08-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,428,348 | 250,652 | 2.56 | 0.00 | 2022-08-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,364,617 | 209,492 | 0.16 | 0.00 | 2022-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,458,346 | 198,000 | 1.20 | 0.00 | 2022-08-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 354,256,637 | 168,000 | 2.62 | 0.00 | 2022-08-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,768,422 | 92,000 | 0.69 | 0.00 | 2022-08-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,398,700 | 86,000 | 0.08 | 0.00 | 2022-08-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,489,039 | 68,000 | 0.09 | 0.00 | 2022-08-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,359,085 | 58,000 | 0.12 | 0.00 | 2022-08-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,098,317 | 54,650 | 0.25 | 0.00 | 2022-08-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,114,000 | 50,000 | 0.07 | 0.00 | 2022-08-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 63,972,561 | 48,000 | 0.47 | 0.00 | 2022-08-25 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2022-08-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,428,000 | 38,000 | 0.04 | 0.00 | 2022-08-25 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2022-08-25 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,579 | 29,634 | 0.00 | 0.00 | 2022-08-25 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,321,641 | 26,192 | 0.02 | 0.00 | 2022-08-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,475,582 | 26,000 | 0.10 | 0.00 | 2022-08-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | 24,000 | 0.01 | 0.00 | 2022-08-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,205,480 | 22,000 | 0.11 | 0.00 | 2022-08-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,029,000 | 22,000 | 0.06 | 0.00 | 2022-08-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,222,807 | 22,000 | 0.07 | 0.00 | 2022-08-25 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,995,652 | 20,000 | 0.02 | 0.00 | 2022-08-25 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 542,000 | 20,000 | 0.00 | 0.00 | 2022-08-25 | |
| 29 | C00016 | DBS BANK LTD | 14,654,667 | 18,120 | 0.11 | 0.00 | 2022-08-25 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,802,312 | 18,000 | 0.10 | 0.00 | 2022-08-25 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,359,606 | 14,000 | 0.05 | 0.00 | 2022-08-25 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 196,000 | 14,000 | 0.00 | 0.00 | 2022-08-25 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2022-08-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,409,000 | 12,000 | 0.15 | 0.00 | 2022-08-25 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | 12,000 | 0.00 | 0.00 | 2022-08-25 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,184,425 | 10,000 | 0.05 | 0.00 | 2022-08-25 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,912,000 | 10,000 | 0.04 | 0.00 | 2022-08-25 | |
| 39 | B01184 | QUAM SECURITIES LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2022-08-25 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,634,000 | 10,000 | 0.03 | 0.00 | 2022-08-25 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 966,000 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,967,764 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 6,509,866 | 446 | 0.05 | 0.00 | 2022-08-25 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,075 | -650 | 0.00 | -0.00 | 2022-08-25 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 12,835,386 | -2,000 | 0.09 | -0.00 | 2022-08-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,739,770 | -2,000 | 0.09 | -0.00 | 2022-08-25 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 241,556 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2022-08-25 | |
| 51 | B02159 | USMART SECURITIES LTD | 328,282 | -6,004 | 0.00 | -0.00 | 2022-08-25 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,074,162 | -8,000 | 0.04 | -0.00 | 2022-08-25 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,958,000 | -10,000 | 0.04 | -0.00 | 2022-08-25 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 3,606,386 | -10,000 | 0.03 | -0.00 | 2022-08-25 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,207,932 | -14,000 | 1.88 | -0.00 | 2022-08-25 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,854,000 | -16,000 | 0.05 | -0.00 | 2022-08-25 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,629,320 | -20,000 | 0.03 | -0.00 | 2022-08-25 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,444,061 | -20,000 | 0.33 | -0.00 | 2022-08-25 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,091,558 | -34,000 | 0.08 | -0.00 | 2022-08-25 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,229,638 | -36,000 | 0.36 | -0.00 | 2022-08-25 | |
| 62 | C00074 | DEUTSCHE BANK AG | 602,252,078 | -37,608 | 4.45 | -0.00 | 2022-08-25 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,216,257 | -38,000 | 0.03 | -0.00 | 2022-08-25 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,445,174 | -40,000 | 0.07 | -0.00 | 2022-08-25 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | -40,000 | 0.00 | -0.00 | 2022-08-25 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,606,000 | -50,000 | 0.01 | -0.00 | 2022-08-25 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,483,929 | -90,000 | 0.08 | -0.00 | 2022-08-25 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,000 | 0.00 | -0.00 | 2022-08-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,974,475 | -189,917 | 0.05 | -0.00 | 2022-08-25 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,879,158 | -224,000 | 0.26 | -0.00 | 2022-08-25 | |
| 71 | C00010 | CITIBANK N.A. | 430,926,484 | -447,109 | 3.19 | -0.00 | 2022-08-25 | |
| 72 | C00093 | BNP PARIBAS | 41,880,748 | -2,213,735 | 0.31 | -0.02 | 2022-08-25 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,241,056 | -11,884,254 | 8.53 | -0.09 | 2022-08-25 | |
| 73 | Total changed named holdings | 5,024,444,231 | 0 | 37.16 | 0.00 | |||
| 293 | Unchanged named holdings | 387,491,047 | 0 | 2.87 | 0.00 | |||
| 366 | Total named holdings | 5,411,935,278 | 0 | 40.03 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,548,000 | 0 | 0.02 | 0.00 | |||
| 405 | Total securities in CCASS | 5,414,483,278 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 8,105,636,764 | 0 | 59.95 | 0.00 | ||||
| Issued securities | 13,520,120,042 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 24,282,284 |
| Turnover | 105,466,555 |
| Average price | 4.343 |
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