Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | 429,228,143 | 39,103,940 | 3.17 | 0.29 | 2023-12-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 337,547,587 | 7,368,250 | 2.49 | 0.05 | 2023-12-15 |
| 3 | C00093 | BNP PARIBAS | 33,410,028 | 1,857,675 | 0.25 | 0.01 | 2023-12-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,321,620 | 1,204,282 | 0.02 | 0.01 | 2023-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,229,362 | 738,000 | 1.27 | 0.01 | 2023-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,422,249 | 643,915 | 0.05 | 0.00 | 2023-12-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,108,785 | 460,166 | 0.84 | 0.00 | 2023-12-15 |
| 8 | C00111 | SOCIETE GENERALE | 2,264,074 | 404,778 | 0.02 | 0.00 | 2023-12-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,698,000 | 36,000 | 0.05 | 0.00 | 2023-12-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,453,955 | 35,155 | 0.08 | 0.00 | 2023-12-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,659,654 | 34,000 | 0.08 | 0.00 | 2023-12-15 |
| 12 | B01138 | CLSA LTD | 132,000 | 32,000 | 0.00 | 0.00 | 2023-12-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,485,353 | 30,000 | 0.08 | 0.00 | 2023-12-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,115,035 | 26,000 | 0.10 | 0.00 | 2023-12-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,542,500 | 20,000 | 0.05 | 0.00 | 2023-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,730,585 | 18,000 | 0.13 | 0.00 | 2023-12-15 |
| 17 | B01252 | CORPORATE BROKERS LTD | 446,000 | 14,000 | 0.00 | 0.00 | 2023-12-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,542,126 | 12,000 | 0.14 | 0.00 | 2023-12-15 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,446,000 | 10,000 | 0.02 | 0.00 | 2023-12-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 335,902 | 10,000 | 0.00 | 0.00 | 2023-12-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,028,910 | 10,000 | 0.06 | 0.00 | 2023-12-15 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2023-12-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 74,458,886 | 2,000 | 0.55 | 0.00 | 2023-12-15 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,836,861 | 2,000 | 0.02 | 0.00 | 2023-12-15 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 3,270,730 | 2,000 | 0.02 | 0.00 | 2023-12-15 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2023-12-15 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,789 | 1,911 | 0.00 | 0.00 | 2023-12-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 610,655,079 | 588 | 4.51 | 0.00 | 2023-12-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,519,624 | 462 | 0.05 | 0.00 | 2023-12-15 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,226,000 | -2,000 | 0.01 | -0.00 | 2023-12-15 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 488,000 | -4,000 | 0.00 | -0.00 | 2023-12-15 |
| 32 | B02195 | LONG BRIDGE HK LTD | 4,155,287 | -4,000 | 0.03 | -0.00 | 2023-12-15 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,436,700 | -4,000 | 0.02 | -0.00 | 2023-12-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,674,207 | -4,000 | 0.02 | -0.00 | 2023-12-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,660,700 | -6,000 | 0.10 | -0.00 | 2023-12-15 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,053,216 | -8,000 | 0.03 | -0.00 | 2023-12-15 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,000 | -8,000 | 0.01 | -0.00 | 2023-12-15 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,000 | -12,000 | 0.01 | -0.00 | 2023-12-15 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,414,120 | -16,000 | 0.08 | -0.00 | 2023-12-15 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,545,086 | -16,000 | 0.02 | -0.00 | 2023-12-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,821,359 | -34,000 | 0.04 | -0.00 | 2023-12-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,643,106 | -38,000 | 0.31 | -0.00 | 2023-12-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,796,162 | -50,000 | 0.06 | -0.00 | 2023-12-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,997,543 | -50,000 | 0.49 | -0.00 | 2023-12-15 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,190,904 | -50,000 | 0.02 | -0.00 | 2023-12-15 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,736,000 | -64,000 | 0.02 | -0.00 | 2023-12-15 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,195,664 | -90,000 | 4.56 | -0.00 | 2023-12-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 33,492,343 | -116,000 | 0.25 | -0.00 | 2023-12-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,671,602 | -213,500 | 0.10 | -0.00 | 2023-12-15 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,634,521 | -536,000 | 0.55 | -0.00 | 2023-12-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,476,966 | -1,405,091 | 2.43 | -0.01 | 2023-12-15 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,626,000 | -2,662,000 | 2.47 | -0.02 | 2023-12-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,547,715 | -23,223,598 | 7.36 | -0.17 | 2023-12-15 |
| 54 | C00010 | CITIBANK N.A. | 308,506,149 | -23,466,933 | 2.28 | -0.17 | 2023-12-15 |
| 54 | Total changed named holdings | 4,779,017,187 | 0 | 35.31 | 0.00 | ||
| 281 | Unchanged named holdings | 564,248,150 | 0 | 4.17 | 0.00 | ||
| 335 | Total named holdings | 5,343,265,337 | 0 | 39.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,730,000 | 0 | 0.02 | 0.00 | ||
| 373 | Total securities in CCASS | 5,345,995,337 | 0 | 39.50 | 0.00 | ||
| Securities not in CCASS | 8,187,504,205 | 0 | 60.50 | 0.00 | |||
| Issued securities | 13,533,499,542 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 16,787,549 |
| Turnover | 70,500,030 |
| Average price | 4.200 |
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