Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,617,159 | 2,527,660 | 6.26 | 0.02 | 2024-01-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,316,579 | 2,193,174 | 0.03 | 0.01 | 2024-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,662,574 | 2,038,526 | 2.56 | 0.01 | 2024-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,879,683 | 1,506,970 | 0.09 | 0.01 | 2024-01-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 11,115,965 | 772,200 | 0.07 | 0.00 | 2024-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,313,040 | 346,000 | 0.04 | 0.00 | 2024-01-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,267,650 | 208,000 | 1.12 | 0.00 | 2024-01-31 |
| 8 | C00016 | DBS BANK LTD | 10,277,873 | 194,000 | 0.06 | 0.00 | 2024-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,310,025 | 176,000 | 2.03 | 0.00 | 2024-01-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,804,126 | 156,000 | 0.12 | 0.00 | 2024-01-31 |
| 11 | B01450 | DL BROKERAGE LTD | 414,000 | 100,000 | 0.00 | 0.00 | 2024-01-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,555,895 | 94,000 | 0.07 | 0.00 | 2024-01-31 |
| 13 | C00093 | BNP PARIBAS | 29,599,740 | 92,741 | 0.18 | 0.00 | 2024-01-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 339,036,663 | 92,000 | 2.11 | 0.00 | 2024-01-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,875,513 | 88,000 | 0.22 | 0.00 | 2024-01-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 612,274,595 | 82,000 | 3.80 | 0.00 | 2024-01-31 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,558,007 | 72,000 | 0.03 | 0.00 | 2024-01-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,124,220 | 65,001 | 0.41 | 0.00 | 2024-01-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,505,252 | 64,000 | 0.06 | 0.00 | 2024-01-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,726,090 | 61,489 | 0.06 | 0.00 | 2024-01-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,954,352 | 46,999 | 0.08 | 0.00 | 2024-01-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 78,948,623 | 46,000 | 0.49 | 0.00 | 2024-01-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,526,910 | 46,000 | 0.05 | 0.00 | 2024-01-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,373,197 | 42,000 | 0.48 | 0.00 | 2024-01-31 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,819,264 | 24,000 | 0.02 | 0.00 | 2024-01-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,396,000 | 22,000 | 0.06 | 0.00 | 2024-01-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,093,000 | 20,000 | 0.01 | 0.00 | 2024-01-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,798,162 | 20,000 | 0.05 | 0.00 | 2024-01-31 |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,439,939 | 18,000 | 0.03 | 0.00 | 2024-01-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,179,035 | 12,000 | 0.09 | 0.00 | 2024-01-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,601,990 | 10,474 | 0.04 | 0.00 | 2024-01-31 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,629,160 | 10,000 | 0.09 | 0.00 | 2024-01-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,721,196 | 10,000 | 0.08 | 0.00 | 2024-01-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 517,740 | 10,000 | 0.00 | 0.00 | 2024-01-31 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2024-01-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,916,000 | 8,000 | 0.06 | 0.00 | 2024-01-31 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2024-01-31 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2024-01-31 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 952,000 | 4,000 | 0.01 | 0.00 | 2024-01-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,219,878 | 4,000 | 0.06 | 0.00 | 2024-01-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,252,599 | 4,000 | 0.09 | 0.00 | 2024-01-31 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,460,000 | 4,000 | 0.02 | 0.00 | 2024-01-31 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 402,000 | 2,000 | 0.00 | 0.00 | 2024-01-31 |
| 45 | B02195 | LONG BRIDGE HK LTD | 4,341,787 | 2,000 | 0.03 | 0.00 | 2024-01-31 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | 2,000 | 0.00 | 0.00 | 2024-01-31 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 718,000 | 2,000 | 0.00 | 0.00 | 2024-01-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,359,281 | -2,000 | 0.05 | -0.00 | 2024-01-31 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,788,264 | -2,000 | 0.15 | -0.00 | 2024-01-31 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,758,000 | -4,000 | 0.04 | -0.00 | 2024-01-31 |
| 51 | B01609 | WILBY SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2024-01-31 |
| 52 | B01252 | CORPORATE BROKERS LTD | 448,000 | -10,000 | 0.00 | -0.00 | 2024-01-31 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,106,000 | -12,000 | 0.04 | -0.00 | 2024-01-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 14,256,610 | -14,000 | 0.09 | -0.00 | 2024-01-31 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,834,767 | -22,000 | 0.02 | -0.00 | 2024-01-31 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,816,000 | -26,000 | 0.96 | -0.00 | 2024-01-31 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -30,000 | 0.00 | -0.00 | 2024-01-31 |
| 58 | B01610 | KGI ASIA LTD | 5,863,222 | -34,000 | 0.04 | -0.00 | 2024-01-31 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,754,000 | -74,000 | 2.32 | -0.00 | 2024-01-31 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,521,060 | -80,000 | 0.01 | -0.00 | 2024-01-31 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,656,393 | -92,000 | 0.28 | -0.00 | 2024-01-31 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,278,585 | -188,000 | 0.11 | -0.00 | 2024-01-31 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -500,000 | 0.00 | -0.00 | 2024-01-31 |
| 64 | C00111 | SOCIETE GENERALE | 2,812,995 | -514,000 | 0.02 | -0.00 | 2024-01-31 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,199,465 | -772,000 | 0.31 | -0.00 | 2024-01-31 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,904,962 | -1,128,000 | 0.65 | -0.01 | 2024-01-31 |
| 67 | C00010 | CITIBANK N.A. | 307,648,307 | -1,493,234 | 1.91 | -0.01 | 2024-01-31 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,413,664 | -6,338,000 | 3.94 | -0.04 | 2024-01-31 |
| 68 | Total changed named holdings | 5,167,491,056 | 0 | 32.11 | 0.00 | ||
| 263 | Unchanged named holdings | 259,781,142 | 0 | 1.61 | 0.00 | ||
| 331 | Total named holdings | 5,427,272,198 | 0 | 33.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,740,000 | 0 | 0.02 | 0.00 | ||
| 369 | Total securities in CCASS | 5,430,012,198 | 0 | 33.74 | 0.00 | ||
| Securities not in CCASS | 10,661,724,066 | 0 | 66.26 | 0.00 | |||
| Issued securities | 16,091,736,264 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 30,895,526 |
| Turnover | 97,180,781 |
| Average price | 3.145 |
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