阿里健康信息技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | 高盛(亞洲)證券有限公司 | 23,400,993 | 12,887,874 | 0.17 | 0.10 | 2023-10-24 | |
| 2 | C00010 | 花旗銀行 | 317,163,592 | 3,674,125 | 2.34 | 0.03 | 2023-10-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 585,227,934 | 1,936,000 | 4.32 | 0.01 | 2023-10-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 147,918,000 | 1,836,000 | 1.09 | 0.01 | 2023-10-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 353,896,209 | 770,048 | 2.61 | 0.01 | 2023-10-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,684,529 | 603,810 | 0.20 | 0.00 | 2023-10-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 337,318,477 | 206,000 | 2.49 | 0.00 | 2023-10-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 12,481,035 | 180,000 | 0.09 | 0.00 | 2023-10-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 8,492,910 | 142,000 | 0.06 | 0.00 | 2023-10-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 169,883,600 | 142,000 | 1.26 | 0.00 | 2023-10-24 | |
| 11 | B01284 | 恒生證券有限公司 | 32,109,529 | 126,000 | 0.24 | 0.00 | 2023-10-24 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 2,928,207 | 120,000 | 0.02 | 0.00 | 2023-10-24 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,894,488 | 94,000 | 0.08 | 0.00 | 2023-10-24 | |
| 14 | B01695 | 大新證券有限公司 | 13,928,636 | 70,000 | 0.10 | 0.00 | 2023-10-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 76,510,786 | 64,000 | 0.57 | 0.00 | 2023-10-24 | |
| 16 | B02175 | 微牛證券有限公司 | 390,000 | 50,000 | 0.00 | 0.00 | 2023-10-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 47,797,195 | 40,000 | 0.35 | 0.00 | 2023-10-24 | |
| 18 | B01183 | 創興證券有限公司 | 8,014,000 | 36,000 | 0.06 | 0.00 | 2023-10-24 | |
| 19 | C00111 | SOCIETE GENERALE | 2,488,396 | 30,480 | 0.02 | 0.00 | 2023-10-24 | |
| 20 | B01646 | 大寧證券有限公司 | 240,000 | 30,000 | 0.00 | 0.00 | 2023-10-24 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 13,636,700 | 30,000 | 0.10 | 0.00 | 2023-10-24 | |
| 22 | B01948 | 財通國際證券有限公司 | 356,000 | 30,000 | 0.00 | 0.00 | 2023-10-24 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,476,000 | 26,000 | 0.05 | 0.00 | 2023-10-24 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 5,269,000 | 20,000 | 0.04 | 0.00 | 2023-10-24 | |
| 25 | B01567 | 發利證券有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2023-10-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 18,967,126 | 14,000 | 0.14 | 0.00 | 2023-10-24 | |
| 27 | B01118 | 東亞證券有限公司 | 9,174,000 | 14,000 | 0.07 | 0.00 | 2023-10-24 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 494,000 | 12,000 | 0.00 | 0.00 | 2023-10-24 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 2,038,000 | 12,000 | 0.02 | 0.00 | 2023-10-24 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 11,445,143 | 12,000 | 0.08 | 0.00 | 2023-10-24 | |
| 31 | B01615 | 金輝証券有限公司 | 266,000 | 12,000 | 0.00 | 0.00 | 2023-10-24 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 320,000 | 12,000 | 0.00 | 0.00 | 2023-10-24 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2023-10-24 | |
| 34 | B01842 | 交銀國際證券有限公司 | 5,556,000 | 10,000 | 0.04 | 0.00 | 2023-10-24 | |
| 35 | B01848 | 國泰證券(香港)有限公司 | 452,000 | 10,000 | 0.00 | 0.00 | 2023-10-24 | |
| 36 | C00088 | 招商銀行股份有限公司 | 8,929,866 | 10,000 | 0.07 | 0.00 | 2023-10-24 | |
| 37 | B01119 | 時富證券有限公司 | 975,000 | 10,000 | 0.01 | 0.00 | 2023-10-24 | |
| 38 | C00048 | 集友銀行有限公司 | 6,376,500 | 10,000 | 0.05 | 0.00 | 2023-10-24 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 67,167,898 | 9,000 | 0.50 | 0.00 | 2023-10-24 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 14,111,637 | 8,000 | 0.10 | 0.00 | 2023-10-24 | |
| 41 | B01901 | 招銀國際證券有限公司 | 4,295,216 | 8,000 | 0.03 | 0.00 | 2023-10-24 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 14,107,102 | 6,000 | 0.10 | 0.00 | 2023-10-24 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 41,366,538 | 6,000 | 0.31 | 0.00 | 2023-10-24 | |
| 44 | B01143 | 海通國際證券有限公司 | 3,569,040 | 6,000 | 0.03 | 0.00 | 2023-10-24 | |
| 45 | B01585 | 華誠證券有限公司 | 210,000 | 6,000 | 0.00 | 0.00 | 2023-10-24 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 9,811,878 | 4,000 | 0.07 | 0.00 | 2023-10-24 | |
| 47 | B01439 | 大德證券(亞洲)有限公司 | 244,000 | 4,000 | 0.00 | 0.00 | 2023-10-24 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 7,660,162 | 4,000 | 0.06 | 0.00 | 2023-10-24 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 10,284,120 | 2,000 | 0.08 | 0.00 | 2023-10-24 | |
| 50 | B01937 | 長江證券經紀(香港)有限公司 | 180,000 | 2,000 | 0.00 | 0.00 | 2023-10-24 | |
| 51 | B01240 | 秦志遠証券有限公司 | 25,471 | 1,000 | 0.00 | 0.00 | 2023-10-24 | |
| 52 | B02045 | AAA SECURITIES CO. LTD | 100 | 100 | 0.00 | 0.00 | 2023-10-24 | |
| 53 | B02159 | 盈立證券有限公司 | 367,655 | -3 | 0.00 | -0.00 | 2023-10-24 | |
| 54 | B01769 | 一中證券有限公司 | 6,512,168 | -300 | 0.05 | -0.00 | 2023-10-24 | |
| 55 | C00003 | 東亞銀行有限公司 | 8,736,807 | -2,000 | 0.06 | -0.00 | 2023-10-24 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 2,116,339 | -2,000 | 0.02 | -0.00 | 2023-10-24 | |
| 57 | B01277 | 源盛證券有限公司 | 98,000 | -4,000 | 0.00 | -0.00 | 2023-10-24 | |
| 58 | B02195 | 長橋證券（香港）有限公司 | 4,230,317 | -4,000 | 0.03 | -0.00 | 2023-10-24 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 26,852,585 | -6,000 | 0.20 | -0.00 | 2023-10-24 | |
| 60 | B02142 | 老虎證券(香港)環球有限公司 | 2,450,700 | -8,000 | 0.02 | -0.00 | 2023-10-24 | |
| 61 | C00041 | 華僑銀行 (香港) 有限公司 | 1,088,000 | -8,000 | 0.01 | -0.00 | 2023-10-24 | |
| 62 | B02132 | 寶盛證券(香港)有限公司 | 1,994,000 | -10,000 | 0.01 | -0.00 | 2023-10-24 | |
| 63 | B01813 | 建銀國際證券有限公司 | 2,438,000 | -10,000 | 0.02 | -0.00 | 2023-10-24 | |
| 64 | B01356 | 滙業證券有限公司 | 484,000 | -10,000 | 0.00 | -0.00 | 2023-10-24 | |
| 65 | B01584 | 致富證券有限公司 | 4,468,117 | -10,000 | 0.03 | -0.00 | 2023-10-24 | |
| 66 | C00016 | DBS BANK LTD | 12,761,927 | -12,000 | 0.09 | -0.00 | 2023-10-24 | |
| 67 | B01955 | 富途證券國際(香港)有限公司 | 74,094,964 | -14,000 | 0.55 | -0.00 | 2023-10-24 | |
| 68 | B01700 | 滙信理財有限公司 | 326,000 | -14,000 | 0.00 | -0.00 | 2023-10-24 | |
| 69 | B01181 | 復星國際證券有限公司 | 170,000 | -16,000 | 0.00 | -0.00 | 2023-10-24 | |
| 70 | C00058 | 中信銀行(國際)有限公司 | 7,877,160 | -20,000 | 0.06 | -0.00 | 2023-10-24 | |
| 71 | B01610 | 凱基證券(香港)有限公司 | 5,457,222 | -20,000 | 0.04 | -0.00 | 2023-10-24 | |
| 72 | B01904 | 華盛資本証券有限公司 | 2,501,086 | -28,000 | 0.02 | -0.00 | 2023-10-24 | |
| 73 | C00074 | DEUTSCHE BANK AG | 609,099,408 | -56,697 | 4.50 | -0.00 | 2023-10-24 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,567,142 | -59,893 | 0.06 | -0.00 | 2023-10-24 | |
| 75 | B01938 | 興證國際證券有限公司 | 1,020,000 | -100,000 | 0.01 | -0.00 | 2023-10-24 | |
| 76 | B01259 | 天發證券有限公司 | 660,000 | -120,000 | 0.00 | -0.00 | 2023-10-24 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,117,062 | -259,919 | 3.07 | -0.00 | 2023-10-24 | |
| 78 | B01824 | 極訊亞太有限公司 | 0 | -868,000 | 0.00 | -0.01 | 2023-10-24 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,432,695 | -1,066,011 | 0.07 | -0.01 | 2023-10-24 | |
| 80 | A00003 | 中國證券登記結算(香港)有限公司 | 334,126,000 | -1,224,000 | 2.47 | -0.01 | 2023-10-24 | |
| 81 | C00093 | BNP PARIBAS | 39,164,350 | -1,800,139 | 0.29 | -0.01 | 2023-10-24 | |
| 82 | B01590 | 盈透證券香港有限公司 | 9,409,920 | -3,075,000 | 0.07 | -0.02 | 2023-10-24 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,594,122 | -14,550,375 | 7.92 | -0.11 | 2023-10-24 | |
| 83 | Total changed named holdings | 5,106,264,759 | 100 | 37.73 | 0.00 | |||
| 257 | Unchanged named holdings | 236,768,518 | 0 | 1.75 | 0.00 | |||
| 340 | Total named holdings | 5,343,033,277 | 100 | 39.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,750,000 | 0 | 0.02 | 0.00 | |||
| 379 | Total securities in CCASS | 5,345,783,277 | 100 | 39.50 | 0.00 | |||
| Securities not in CCASS | 8,187,545,265 | -100 | 60.50 | -0.00 | ||||
| Issued securities | 13,533,328,542 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 28,551,306 |
| Turnover | 130,926,775 |
| Average price | 4.586 |
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