Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | 30,455,844 | 13,688,000 | 0.23 | 0.10 | 2023-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,156,996 | 10,209,419 | 2.98 | 0.08 | 2023-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,527,655 | 1,817,816 | 0.06 | 0.01 | 2023-05-17 |
| 4 | C00111 | SOCIETE GENERALE | 3,551,032 | 1,003,289 | 0.03 | 0.01 | 2023-05-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,033,750 | 902,414 | 0.03 | 0.01 | 2023-05-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,591,852 | 515,000 | 0.26 | 0.00 | 2023-05-17 |
| 7 | C00093 | BNP PARIBAS | 43,866,057 | 433,061 | 0.32 | 0.00 | 2023-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 75,484,919 | 114,000 | 0.56 | 0.00 | 2023-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,203,646 | 100,321 | 0.33 | 0.00 | 2023-05-17 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 158,000 | 84,000 | 0.00 | 0.00 | 2023-05-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,451,472 | 70,000 | 1.31 | 0.00 | 2023-05-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,666,000 | 50,000 | 0.05 | 0.00 | 2023-05-17 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-05-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 349,307,585 | 49,008 | 2.58 | 0.00 | 2023-05-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,370,000 | 46,000 | 0.05 | 0.00 | 2023-05-17 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | 40,000 | 0.00 | 0.00 | 2023-05-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,447,000 | 20,000 | 0.04 | 0.00 | 2023-05-17 |
| 18 | B01610 | KGI ASIA LTD | 7,597,562 | 18,000 | 0.06 | 0.00 | 2023-05-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,269,183 | 16,000 | 0.02 | 0.00 | 2023-05-17 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,000 | 14,000 | 0.00 | 0.00 | 2023-05-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,033,035 | 14,000 | 0.10 | 0.00 | 2023-05-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,379,956 | 12,000 | 0.11 | 0.00 | 2023-05-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 602,342,954 | 10,800 | 4.45 | 0.00 | 2023-05-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,177,000 | 10,000 | 0.01 | 0.00 | 2023-05-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,402,500 | 10,000 | 0.05 | 0.00 | 2023-05-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,562,000 | 10,000 | 0.01 | 0.00 | 2023-05-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 17,152,626 | 10,000 | 0.13 | 0.00 | 2023-05-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | 10,000 | 0.01 | 0.00 | 2023-05-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,594,000 | 10,000 | 0.02 | 0.00 | 2023-05-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 307,726 | 10,000 | 0.00 | 0.00 | 2023-05-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2023-05-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,578,910 | 10,000 | 0.10 | 0.00 | 2023-05-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2023-05-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | 8,000 | 0.04 | 0.00 | 2023-05-17 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2023-05-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,162,517 | 8,000 | 0.02 | 0.00 | 2023-05-17 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,233,160 | 6,000 | 0.13 | 0.00 | 2023-05-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,187,929 | 6,000 | 0.09 | 0.00 | 2023-05-17 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2023-05-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,618,516 | 4,000 | 0.08 | 0.00 | 2023-05-17 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,031,216 | 4,000 | 0.04 | 0.00 | 2023-05-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,484,041 | 4,000 | 0.36 | 0.00 | 2023-05-17 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,616,904 | 4,000 | 0.01 | 0.00 | 2023-05-17 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2023-05-17 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,290,000 | 2,000 | 0.05 | 0.00 | 2023-05-17 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,438,000 | 2,000 | 0.02 | 0.00 | 2023-05-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,884,400 | 2,000 | 0.07 | 0.00 | 2023-05-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,678,120 | 2,000 | 0.08 | 0.00 | 2023-05-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,242 | 458 | 0.00 | 0.00 | 2023-05-17 |
| 50 | B02093 | UPMAX SECURITIES LTD | 2,020 | -1,486 | 0.00 | -0.00 | 2023-05-17 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,810,797 | -2,000 | 0.02 | -0.00 | 2023-05-17 |
| 52 | B01275 | SANFULL SECURITIES LTD | 496,000 | -2,000 | 0.00 | -0.00 | 2023-05-17 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 650,000 | -2,000 | 0.00 | -0.00 | 2023-05-17 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 132,110 | -2,000 | 0.00 | -0.00 | 2023-05-17 |
| 55 | B02159 | USMART SECURITIES LTD | 385,757 | -2,002 | 0.00 | -0.00 | 2023-05-17 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,992,960 | -4,000 | 0.04 | -0.00 | 2023-05-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,445,881 | -4,000 | 0.05 | -0.00 | 2023-05-17 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,668,000 | -4,000 | 0.01 | -0.00 | 2023-05-17 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,070,000 | -6,000 | 0.02 | -0.00 | 2023-05-17 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,650,700 | -6,000 | 0.02 | -0.00 | 2023-05-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,609,401 | -8,000 | 0.38 | -0.00 | 2023-05-17 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 306,000 | -8,000 | 0.00 | -0.00 | 2023-05-17 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 454,000 | -10,000 | 0.00 | -0.00 | 2023-05-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,808 | -10,000 | 0.01 | -0.00 | 2023-05-17 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,736,000 | -10,000 | 0.01 | -0.00 | 2023-05-17 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,621,302 | -10,000 | 0.12 | -0.00 | 2023-05-17 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,000 | -10,000 | 0.01 | -0.00 | 2023-05-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 6,594,648 | -10,435 | 0.05 | -0.00 | 2023-05-17 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,271,374 | -12,000 | 0.01 | -0.00 | 2023-05-17 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 4,639,072 | -12,000 | 0.03 | -0.00 | 2023-05-17 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,000 | -14,000 | 0.01 | -0.00 | 2023-05-17 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 8,924,000 | -14,000 | 0.07 | -0.00 | 2023-05-17 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 810,000 | -20,000 | 0.01 | -0.00 | 2023-05-17 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2023-05-17 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 8,524,000 | -22,000 | 0.06 | -0.00 | 2023-05-17 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,246,360 | -22,000 | 0.12 | -0.00 | 2023-05-17 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 9,206,807 | -24,000 | 0.07 | -0.00 | 2023-05-17 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,225,310 | -28,000 | 0.02 | -0.00 | 2023-05-17 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,967,085 | -68,000 | 0.16 | -0.00 | 2023-05-17 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,876,000 | -68,000 | 0.95 | -0.00 | 2023-05-17 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | -80,000 | 0.00 | -0.00 | 2023-05-17 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,862,050 | -80,000 | 0.09 | -0.00 | 2023-05-17 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,911,237 | -134,515 | 0.56 | -0.00 | 2023-05-17 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,594,653 | -142,000 | 0.36 | -0.00 | 2023-05-17 |
| 85 | B01915 | METAVERSE SECURITIES LTD | 76,000 | -144,000 | 0.00 | -0.00 | 2023-05-17 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 38,105,991 | -150,458 | 0.28 | -0.00 | 2023-05-17 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,956,000 | -276,000 | 2.35 | -0.00 | 2023-05-17 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,648,162 | -308,000 | 0.06 | -0.00 | 2023-05-17 |
| 89 | B01138 | CLSA LTD | 105,500 | -370,000 | 0.00 | -0.00 | 2023-05-17 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,847,979 | -1,162,100 | 2.21 | -0.01 | 2023-05-17 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 3,150,717 | -1,220,000 | 0.02 | -0.01 | 2023-05-17 |
| 92 | C00010 | CITIBANK N.A. | 345,700,871 | -5,728,970 | 2.56 | -0.04 | 2023-05-17 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,138,797 | -8,485,620 | 7.98 | -0.06 | 2023-05-17 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,484,964 | -10,730,000 | 3.96 | -0.08 | 2023-05-17 |
| 94 | Total changed named holdings | 5,078,235,618 | 0 | 37.56 | 0.00 | ||
| 260 | Unchanged named holdings | 252,828,699 | 0 | 1.87 | 0.00 | ||
| 354 | Total named holdings | 5,331,064,317 | 0 | 39.43 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,764,000 | 0 | 0.02 | 0.00 | ||
| 394 | Total securities in CCASS | 5,333,828,317 | 0 | 39.45 | 0.00 | ||
| Securities not in CCASS | 8,187,534,225 | 0 | 60.55 | 0.00 | |||
| Issued securities | 13,521,362,542 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 34,325,476 |
| Turnover | 174,827,704 |
| Average price | 5.093 |
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