Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,115,880 | 6,546,615 | 0.04 | 0.04 | 2024-11-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,147,913 | 2,010,000 | 0.22 | 0.01 | 2024-11-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 341,599,775 | 1,931,228 | 2.12 | 0.01 | 2024-11-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,548,731 | 1,036,093 | 0.08 | 0.01 | 2024-11-13 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,800,465 | 774,000 | 0.32 | 0.00 | 2024-11-13 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,022,256 | 289,121 | 0.06 | 0.00 | 2024-11-13 | |
| 7 | B01610 | KGI ASIA LTD | 5,071,332 | 170,000 | 0.03 | 0.00 | 2024-11-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,333,855 | 152,000 | 1.16 | 0.00 | 2024-11-13 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,039,160 | 150,000 | 0.04 | 0.00 | 2024-11-13 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,567,634 | 146,000 | 0.02 | 0.00 | 2024-11-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,280,363 | 86,000 | 0.48 | 0.00 | 2024-11-13 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 312,000 | 80,000 | 0.00 | 0.00 | 2024-11-13 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,151,000 | 68,000 | 0.03 | 0.00 | 2024-11-13 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,518,000 | 50,000 | 0.01 | 0.00 | 2024-11-13 | |
| 15 | C00074 | DEUTSCHE BANK AG | 611,232,319 | 49,500 | 3.80 | 0.00 | 2024-11-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,718,000 | 44,000 | 0.02 | 0.00 | 2024-11-13 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,884,904 | 44,000 | 0.02 | 0.00 | 2024-11-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,955,692 | 38,000 | 0.13 | 0.00 | 2024-11-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,615,302 | 22,000 | 0.08 | 0.00 | 2024-11-13 | |
| 20 | B02112 | CORE CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-11-13 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,604,000 | 16,000 | 0.01 | 0.00 | 2024-11-13 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 234,000 | 14,000 | 0.00 | 0.00 | 2024-11-13 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 802,000 | 14,000 | 0.00 | 0.00 | 2024-11-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,412,460 | 12,000 | 1.10 | 0.00 | 2024-11-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,738,162 | 10,000 | 0.06 | 0.00 | 2024-11-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,833,720 | 10,000 | 0.02 | 0.00 | 2024-11-13 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2024-11-13 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,020,000 | 8,000 | 0.01 | 0.00 | 2024-11-13 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2024-11-13 | |
| 30 | B02159 | USMART SECURITIES LTD | 699,491 | 8,000 | 0.00 | 0.00 | 2024-11-13 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 614,000 | 6,000 | 0.00 | 0.00 | 2024-11-13 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 546,000 | 6,000 | 0.00 | 0.00 | 2024-11-13 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 1,212,000 | 6,000 | 0.01 | 0.00 | 2024-11-13 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 892,000 | 6,000 | 0.01 | 0.00 | 2024-11-13 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,628,239 | 4,000 | 0.02 | 0.00 | 2024-11-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,675,451 | 4,000 | 0.04 | 0.00 | 2024-11-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,481,060 | 4,000 | 0.01 | 0.00 | 2024-11-13 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-13 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,010,000 | 2,000 | 0.06 | 0.00 | 2024-11-13 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2024-11-13 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,126,000 | 2,000 | 0.06 | 0.00 | 2024-11-13 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2024-11-13 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,994,120 | 2,000 | 0.07 | 0.00 | 2024-11-13 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 710,000 | 2,000 | 0.00 | 0.00 | 2024-11-13 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,767,116 | 466 | 0.09 | 0.00 | 2024-11-13 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,494,624 | 238 | 0.04 | 0.00 | 2024-11-13 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,916,000 | -2,000 | 0.01 | -0.00 | 2024-11-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,391,496 | -2,000 | 0.08 | -0.00 | 2024-11-13 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,993,927 | -2,000 | 0.02 | -0.00 | 2024-11-13 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,091 | -2,000 | 0.00 | -0.00 | 2024-11-13 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-11-13 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 466,000 | -4,000 | 0.00 | -0.00 | 2024-11-13 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,815,216 | -4,000 | 0.04 | -0.00 | 2024-11-13 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 4,200,000 | -4,000 | 0.03 | -0.00 | 2024-11-13 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2024-11-13 | |
| 56 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 92,000 | -4,000 | 0.00 | -0.00 | 2024-11-13 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,001,414 | -6,000 | 0.08 | -0.00 | 2024-11-13 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,897,997 | -8,000 | 0.06 | -0.00 | 2024-11-13 | |
| 59 | B01130 | BOCI SECURITIES LTD | 79,892,639 | -10,000 | 0.50 | -0.00 | 2024-11-13 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2024-11-13 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,370,007 | -10,000 | 0.03 | -0.00 | 2024-11-13 | |
| 62 | B01716 | ORIENT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2024-11-13 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2024-11-13 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,208,206 | -10,000 | 0.41 | -0.00 | 2024-11-13 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2024-11-13 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,209,000 | -14,000 | 0.01 | -0.00 | 2024-11-13 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -16,000 | 0.00 | -0.00 | 2024-11-13 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 7,489,192 | -18,000 | 0.05 | -0.00 | 2024-11-13 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,866,530 | -18,000 | 0.02 | -0.00 | 2024-11-13 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 4,816,983 | -20,000 | 0.03 | -0.00 | 2024-11-13 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,347,040 | -22,000 | 0.02 | -0.00 | 2024-11-13 | |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,310,000 | -24,000 | 0.01 | -0.00 | 2024-11-13 | |
| 73 | B01450 | DL BROKERAGE LTD | 176,000 | -28,000 | 0.00 | -0.00 | 2024-11-13 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,946,000 | -28,000 | 0.08 | -0.00 | 2024-11-13 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,174,222 | -30,000 | 0.06 | -0.00 | 2024-11-13 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,027,378 | -30,000 | 0.09 | -0.00 | 2024-11-13 | |
| 77 | C00111 | SOCIETE GENERALE | 2,180,126 | -36,000 | 0.01 | -0.00 | 2024-11-13 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2024-11-13 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 506,000 | -40,000 | 0.00 | -0.00 | 2024-11-13 | |
| 80 | C00016 | DBS BANK LTD | 13,641,689 | -50,000 | 0.08 | -0.00 | 2024-11-13 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,214,473 | -52,000 | 0.03 | -0.00 | 2024-11-13 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,047,859 | -54,000 | 0.03 | -0.00 | 2024-11-13 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 8,514,000 | -60,000 | 0.05 | -0.00 | 2024-11-13 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 30,719,449 | -66,000 | 0.19 | -0.00 | 2024-11-13 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,954,000 | -104,000 | 0.01 | -0.00 | 2024-11-13 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,596,840 | -114,000 | 0.09 | -0.00 | 2024-11-13 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,873,396 | -122,000 | 0.09 | -0.00 | 2024-11-13 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,503,685 | -196,000 | 0.15 | -0.00 | 2024-11-13 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,820,000 | -196,000 | 2.30 | -0.00 | 2024-11-13 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,255,783 | -263,121 | 0.47 | -0.00 | 2024-11-13 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,470,026 | -304,000 | 0.06 | -0.00 | 2024-11-13 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 821,035,219 | -320,000 | 5.10 | -0.00 | 2024-11-13 | |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | -500,000 | 0.00 | -0.00 | 2024-11-13 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,017,103 | -585,887 | 0.10 | -0.00 | 2024-11-13 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,378,434 | -998,609 | 8.49 | -0.01 | 2024-11-13 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,831,076 | -1,136,039 | 0.02 | -0.01 | 2024-11-13 | |
| 97 | C00093 | BNP PARIBAS | 32,549,963 | -1,542,439 | 0.20 | -0.01 | 2024-11-13 | |
| 98 | C00010 | CITIBANK N.A. | 261,597,559 | -2,655,166 | 1.63 | -0.02 | 2024-11-13 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,965,188 | -4,110,000 | 2.04 | -0.03 | 2024-11-13 | |
| 99 | Total changed named holdings | 5,322,531,230 | -38,000 | 33.08 | -0.00 | |||
| 219 | Unchanged named holdings | 167,932,718 | 0 | 1.04 | 0.00 | |||
| 318 | Total named holdings | 5,490,463,948 | -38,000 | 34.12 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,766,000 | 0 | 0.02 | 0.00 | |||
| 358 | Total securities in CCASS | 5,493,229,948 | -38,000 | 34.14 | -0.00 | |||
| Securities not in CCASS | 10,598,596,316 | 38,000 | 65.86 | 0.00 | ||||
| Issued securities | 16,091,826,264 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 70,373,170 |
| Turnover | 299,815,772 |
| Average price | 4.260 |
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