Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,073,980 | 85,318,361 | 0.91 | 0.63 | 2024-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,539,504 | 5,188,563 | 3.09 | 0.04 | 2024-01-15 |
| 3 | C00010 | CITIBANK N.A. | 305,139,620 | 624,450 | 2.25 | 0.00 | 2024-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,399,489 | 545,870 | 0.07 | 0.00 | 2024-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,119,728 | 333,260 | 1.29 | 0.00 | 2024-01-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,089,255 | 285,970 | 0.55 | 0.00 | 2024-01-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 346,107,287 | 239,437 | 2.56 | 0.00 | 2024-01-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,527,895 | 202,000 | 0.09 | 0.00 | 2024-01-15 |
| 9 | C00111 | SOCIETE GENERALE | 4,124,309 | 162,000 | 0.03 | 0.00 | 2024-01-15 |
| 10 | C00018 | HANG SENG BANK LTD | 48,604,675 | 96,000 | 0.36 | 0.00 | 2024-01-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,621,979 | 60,000 | 0.25 | 0.00 | 2024-01-15 |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,251,287 | 44,000 | 0.03 | 0.00 | 2024-01-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,948,585 | 38,000 | 0.13 | 0.00 | 2024-01-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,674,126 | 34,000 | 0.14 | 0.00 | 2024-01-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,123,353 | 32,000 | 0.09 | 0.00 | 2024-01-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 611,733,473 | 31,500 | 4.52 | 0.00 | 2024-01-15 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2024-01-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 570,000 | 20,000 | 0.00 | 0.00 | 2024-01-15 |
| 19 | B01610 | KGI ASIA LTD | 5,565,222 | 18,000 | 0.04 | 0.00 | 2024-01-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 983,374 | 14,000 | 0.01 | 0.00 | 2024-01-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,562,000 | 12,000 | 0.01 | 0.00 | 2024-01-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,257,939 | 10,000 | 0.04 | 0.00 | 2024-01-15 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,599,160 | 10,000 | 0.12 | 0.00 | 2024-01-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,531,682 | 10,000 | 0.11 | 0.00 | 2024-01-15 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2024-01-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,317,281 | 8,000 | 0.05 | 0.00 | 2024-01-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,642,000 | 6,000 | 0.06 | 0.00 | 2024-01-15 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,456,000 | 6,000 | 0.02 | 0.00 | 2024-01-15 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,018,000 | 4,000 | 0.01 | 0.00 | 2024-01-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,514,500 | 4,000 | 0.05 | 0.00 | 2024-01-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,959,878 | 4,000 | 0.07 | 0.00 | 2024-01-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 75,908,545 | 2,499 | 0.56 | 0.00 | 2024-01-15 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,514,700 | 2,000 | 0.02 | 0.00 | 2024-01-15 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2024-01-15 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,905,118 | 257 | 0.02 | 0.00 | 2024-01-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 350,001 | 30 | 0.00 | 0.00 | 2024-01-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,561,583 | -407 | 0.05 | -0.00 | 2024-01-15 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 562,000 | -2,000 | 0.00 | -0.00 | 2024-01-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,435,035 | -2,000 | 0.10 | -0.00 | 2024-01-15 |
| 40 | B01374 | PO LEE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2024-01-15 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,598,000 | -8,000 | 0.03 | -0.00 | 2024-01-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,732,000 | -10,000 | 1.14 | -0.00 | 2024-01-15 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2024-01-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2024-01-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,115,106 | -10,000 | 0.31 | -0.00 | 2024-01-15 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,000 | -22,000 | 0.00 | -0.00 | 2024-01-15 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,222,000 | -24,000 | 2.54 | -0.00 | 2024-01-15 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,468,393 | -34,000 | 0.34 | -0.00 | 2024-01-15 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,258,599 | -43,759 | 0.11 | -0.00 | 2024-01-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 13,870,700 | -50,000 | 0.10 | -0.00 | 2024-01-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,885,196 | -98,000 | 0.10 | -0.00 | 2024-01-15 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,836,995 | -120,000 | 0.49 | -0.00 | 2024-01-15 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,609,741 | -137,800 | 2.38 | -0.00 | 2024-01-15 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,357,252 | -326,000 | 0.08 | -0.00 | 2024-01-15 |
| 55 | C00093 | BNP PARIBAS | 30,781,290 | -980,410 | 0.23 | -0.01 | 2024-01-15 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,441 | -1,001,564 | 0.00 | -0.01 | 2024-01-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,453,485 | -1,271,896 | 7.95 | -0.01 | 2024-01-15 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,481,664 | -5,226,000 | 4.47 | -0.04 | 2024-01-15 |
| 58 | Total changed named holdings | 5,143,527,425 | 84,006,361 | 38.01 | 0.62 | ||
| 272 | Unchanged named holdings | 283,730,273 | 0 | 2.10 | 0.00 | ||
| 330 | Total named holdings | 5,427,257,698 | 84,006,361 | 40.10 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | ||
| 368 | Total securities in CCASS | 5,429,997,698 | 84,006,361 | 40.12 | 0.62 | ||
| Securities not in CCASS | 8,103,501,844 | -84,006,361 | 59.88 | -0.62 | |||
| Issued securities | 13,533,499,542 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 19,151,638 |
| Turnover | 70,928,281 |
| Average price | 3.704 |
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