Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,483,601 | 5,960,997 | 0.17 | 0.04 | 2023-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,353,784 | 3,976,000 | 0.34 | 0.03 | 2023-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,676,043 | 1,790,406 | 0.56 | 0.01 | 2023-07-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 520,148,886 | 1,536,000 | 3.84 | 0.01 | 2023-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,932,819 | 1,345,372 | 8.11 | 0.01 | 2023-07-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,906,731 | 1,015,814 | 3.10 | 0.01 | 2023-07-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,794,000 | 704,000 | 2.33 | 0.01 | 2023-07-07 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,178,000 | 476,000 | 0.01 | 0.00 | 2023-07-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,120,478 | 155,000 | 0.08 | 0.00 | 2023-07-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,480 | 130,000 | 0.01 | 0.00 | 2023-07-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,261,033 | 112,910 | 2.27 | 0.00 | 2023-07-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,452,985 | 60,000 | 0.28 | 0.00 | 2023-07-07 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 4,324,050 | 45,625 | 0.03 | 0.00 | 2023-07-07 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,000 | 32,000 | 0.00 | 0.00 | 2023-07-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,636,195 | 28,000 | 1.33 | 0.00 | 2023-07-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,480,000 | 20,000 | 0.01 | 0.00 | 2023-07-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,957,929 | 18,000 | 0.09 | 0.00 | 2023-07-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,897,035 | 14,000 | 0.10 | 0.00 | 2023-07-07 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | 12,000 | 0.00 | 0.00 | 2023-07-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,155,820 | 10,000 | 0.04 | 0.00 | 2023-07-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,740,010 | 10,000 | 0.04 | 0.00 | 2023-07-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,172,072 | 10,000 | 0.02 | 0.00 | 2023-07-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,012,162 | 6,000 | 0.06 | 0.00 | 2023-07-07 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,147,243 | 4,000 | 0.09 | 0.00 | 2023-07-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,641,378 | 4,000 | 0.34 | 0.00 | 2023-07-07 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2023-07-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 14,782,136 | 2,000 | 0.11 | 0.00 | 2023-07-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,549,555 | 943 | 0.05 | 0.00 | 2023-07-07 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 2,579 | -406 | 0.00 | -0.00 | 2023-07-07 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,244,000 | -2,000 | 0.02 | -0.00 | 2023-07-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,397,302 | -2,000 | 0.11 | -0.00 | 2023-07-07 | |
| 35 | B01661 | HERMES SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2023-07-07 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 456,000 | -2,000 | 0.00 | -0.00 | 2023-07-07 | |
| 37 | B02159 | USMART SECURITIES LTD | 373,710 | -2,003 | 0.00 | -0.00 | 2023-07-07 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,630,000 | -4,000 | 0.04 | -0.00 | 2023-07-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,680,000 | -4,000 | 0.01 | -0.00 | 2023-07-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,227,040 | -4,000 | 0.03 | -0.00 | 2023-07-07 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,194,000 | -4,000 | 0.01 | -0.00 | 2023-07-07 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2023-07-07 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 702,000 | -6,000 | 0.01 | -0.00 | 2023-07-07 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 17,927,626 | -8,000 | 0.13 | -0.00 | 2023-07-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | -8,000 | 0.00 | -0.00 | 2023-07-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,785,401 | -10,000 | 0.38 | -0.00 | 2023-07-07 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,283,382 | -10,000 | 0.02 | -0.00 | 2023-07-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,776,700 | -10,000 | 0.10 | -0.00 | 2023-07-07 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,658,120 | -10,000 | 0.08 | -0.00 | 2023-07-07 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,898,807 | -10,000 | 0.07 | -0.00 | 2023-07-07 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,750,700 | -10,000 | 0.02 | -0.00 | 2023-07-07 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,272,000 | -12,000 | 0.01 | -0.00 | 2023-07-07 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,733,160 | -14,000 | 0.14 | -0.00 | 2023-07-07 | |
| 54 | B01697 | JS SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-07-07 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,424,910 | -14,000 | 0.10 | -0.00 | 2023-07-07 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 446,000 | -16,000 | 0.00 | -0.00 | 2023-07-07 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2023-07-07 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 506,000 | -30,000 | 0.00 | -0.00 | 2023-07-07 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 621,740 | -30,000 | 0.00 | -0.00 | 2023-07-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,874,000 | -36,000 | 0.07 | -0.00 | 2023-07-07 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,945,608 | -38,000 | 0.11 | -0.00 | 2023-07-07 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 494,000 | -40,000 | 0.00 | -0.00 | 2023-07-07 | |
| 63 | B01130 | BOCI SECURITIES LTD | 76,209,871 | -46,000 | 0.56 | -0.00 | 2023-07-07 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,377,469 | -47,625 | 0.48 | -0.00 | 2023-07-07 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,000 | -50,000 | 0.02 | -0.00 | 2023-07-07 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 341,508,503 | -66,000 | 2.52 | -0.00 | 2023-07-07 | |
| 67 | C00111 | SOCIETE GENERALE | 1,271,520 | -109,530 | 0.01 | -0.00 | 2023-07-07 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,569,085 | -128,000 | 0.15 | -0.00 | 2023-07-07 | |
| 69 | C00016 | DBS BANK LTD | 13,166,327 | -140,000 | 0.10 | -0.00 | 2023-07-07 | |
| 70 | B01610 | KGI ASIA LTD | 5,423,562 | -176,000 | 0.04 | -0.00 | 2023-07-07 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,108,694 | -1,138,471 | 0.10 | -0.01 | 2023-07-07 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 4,406,000 | -1,326,000 | 0.03 | -0.01 | 2023-07-07 | |
| 73 | C00093 | BNP PARIBAS | 50,134,080 | -1,564,590 | 0.37 | -0.01 | 2023-07-07 | |
| 74 | B01538 | MORTON SECURITIES LTD | 0 | -1,750,000 | 0.00 | -0.01 | 2023-07-07 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,394,377 | -1,884,538 | 0.02 | -0.01 | 2023-07-07 | |
| 76 | C00010 | CITIBANK N.A. | 351,397,615 | -8,689,904 | 2.60 | -0.06 | 2023-07-07 | |
| 76 | Total changed named holdings | 4,317,982,313 | 0 | 31.91 | 0.00 | |||
| 273 | Unchanged named holdings | 1,025,022,004 | 0 | 7.57 | 0.00 | |||
| 349 | Total named holdings | 5,343,004,317 | 0 | 39.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | |||
| 387 | Total securities in CCASS | 5,345,744,317 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,534,225 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 13,533,278,542 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 18,675,349 |
| Turnover | 89,977,842 |
| Average price | 4.818 |
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