Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,835,786 | 7,705,160 | 1.44 | 0.05 | 2025-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,085,475 | 5,775,579 | 0.08 | 0.04 | 2025-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 223,509,926 | 5,017,284 | 1.39 | 0.03 | 2025-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,978,134 | 4,243,001 | 0.12 | 0.03 | 2025-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 336,360,989 | 1,411,675 | 2.09 | 0.01 | 2025-01-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,826,000 | 1,210,000 | 2.78 | 0.01 | 2025-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,551,979 | 820,000 | 1.26 | 0.01 | 2025-01-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,130,712 | 724,000 | 0.09 | 0.00 | 2025-01-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,026,085 | 569,169 | 0.01 | 0.00 | 2025-01-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,559,557 | 356,000 | 0.23 | 0.00 | 2025-01-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 84,243,870 | 346,000 | 0.52 | 0.00 | 2025-01-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,291,063 | 300,000 | 0.55 | 0.00 | 2025-01-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,359,192 | 220,000 | 0.05 | 0.00 | 2025-01-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,196,000 | 202,000 | 0.06 | 0.00 | 2025-01-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,091,685 | 182,000 | 0.17 | 0.00 | 2025-01-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,156,516 | 166,000 | 0.40 | 0.00 | 2025-01-07 | |
| 17 | C00111 | SOCIETE GENERALE | 2,849,883 | 164,000 | 0.02 | 0.00 | 2025-01-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,925,162 | 150,000 | 0.09 | 0.00 | 2025-01-07 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 1,280,000 | 116,000 | 0.01 | 0.00 | 2025-01-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,452,000 | 100,000 | 0.01 | 0.00 | 2025-01-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,347,997 | 90,000 | 0.06 | 0.00 | 2025-01-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,872,500 | 78,000 | 0.06 | 0.00 | 2025-01-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,993,631 | 72,000 | 0.09 | 0.00 | 2025-01-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,266,273 | 66,000 | 0.10 | 0.00 | 2025-01-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,782,256 | 64,000 | 0.07 | 0.00 | 2025-01-07 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,404,000 | 52,000 | 0.01 | 0.00 | 2025-01-07 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,372,000 | 50,000 | 0.01 | 0.00 | 2025-01-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,649,160 | 40,000 | 0.04 | 0.00 | 2025-01-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,226,000 | 40,000 | 0.06 | 0.00 | 2025-01-07 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 386,000 | 40,000 | 0.00 | 0.00 | 2025-01-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,912,000 | 38,000 | 0.06 | 0.00 | 2025-01-07 | |
| 32 | B01450 | DL BROKERAGE LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2025-01-07 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,852,530 | 24,000 | 0.02 | 0.00 | 2025-01-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,816,162 | 22,000 | 0.06 | 0.00 | 2025-01-07 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,032,000 | 22,000 | 0.01 | 0.00 | 2025-01-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,619,928 | 20,003 | 0.04 | 0.00 | 2025-01-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,140,460 | 20,000 | 1.16 | 0.00 | 2025-01-07 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 558,000 | 20,000 | 0.00 | 0.00 | 2025-01-07 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,112,000 | 20,000 | 0.06 | 0.00 | 2025-01-07 | |
| 40 | B01610 | KGI ASIA LTD | 5,740,452 | 20,000 | 0.04 | 0.00 | 2025-01-07 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 636,000 | 20,000 | 0.00 | 0.00 | 2025-01-07 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,000 | 20,000 | 0.00 | 0.00 | 2025-01-07 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,240,473 | 16,000 | 0.03 | 0.00 | 2025-01-07 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 566,000 | 14,000 | 0.00 | 0.00 | 2025-01-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,943,017 | 14,000 | 0.47 | 0.00 | 2025-01-07 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,932,707 | 14,000 | 0.02 | 0.00 | 2025-01-07 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,013,629 | 12,000 | 0.09 | 0.00 | 2025-01-07 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 354,000 | 12,000 | 0.00 | 0.00 | 2025-01-07 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 736,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,581,765 | 10,000 | 0.05 | 0.00 | 2025-01-07 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,618,000 | 8,000 | 0.04 | 0.00 | 2025-01-07 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,007,000 | 8,000 | 0.04 | 0.00 | 2025-01-07 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 4,439,634 | 8,000 | 0.03 | 0.00 | 2025-01-07 | |
| 57 | C00016 | DBS BANK LTD | 10,687,996 | 6,000 | 0.07 | 0.00 | 2025-01-07 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | 4,000 | 0.01 | 0.00 | 2025-01-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,925,451 | 2,000 | 0.05 | 0.00 | 2025-01-07 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,474,120 | 2,000 | 0.07 | 0.00 | 2025-01-07 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 998,000 | 2,000 | 0.01 | 0.00 | 2025-01-07 | |
| 64 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 14,314 | 72 | 0.00 | 0.00 | 2025-01-07 | |
| 65 | B02159 | USMART SECURITIES LTD | 727,458 | -3 | 0.00 | -0.00 | 2025-01-07 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | -2,000 | 0.01 | -0.00 | 2025-01-07 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,765,060 | -2,000 | 0.01 | -0.00 | 2025-01-07 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,320,000 | -10,000 | 0.10 | -0.00 | 2025-01-07 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 2,792,000 | -10,000 | 0.02 | -0.00 | 2025-01-07 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 5,964,406 | -14,000 | 0.04 | -0.00 | 2025-01-07 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 2,244,000 | -14,000 | 0.01 | -0.00 | 2025-01-07 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2025-01-07 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,610,000 | -34,000 | 0.02 | -0.00 | 2025-01-07 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 5,743,302 | -68,000 | 0.04 | -0.00 | 2025-01-07 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,590,222 | -112,000 | 0.07 | -0.00 | 2025-01-07 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,394,000 | -120,000 | 0.01 | -0.00 | 2025-01-07 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,517,644 | -142,000 | 0.07 | -0.00 | 2025-01-07 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,365,873 | -164,000 | 5.35 | -0.00 | 2025-01-07 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,221,907 | -171,988 | 0.05 | -0.00 | 2025-01-07 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 23,043,692 | -220,000 | 0.14 | -0.00 | 2025-01-07 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,275,040 | -452,000 | 0.03 | -0.00 | 2025-01-07 | |
| 83 | C00074 | DEUTSCHE BANK AG | 609,205,578 | -500,000 | 3.79 | -0.00 | 2025-01-07 | |
| 84 | C00093 | BNP PARIBAS | 31,966,898 | -2,769,487 | 0.20 | -0.02 | 2025-01-07 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,709,266 | -26,000,465 | 8.33 | -0.16 | 2025-01-07 | |
| 85 | Total changed named holdings | 5,249,999,815 | -10,000 | 32.63 | -0.00 | |||
| 228 | Unchanged named holdings | 240,276,133 | 0 | 1.49 | 0.00 | |||
| 313 | Total named holdings | 5,490,275,948 | -10,000 | 34.12 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,936,000 | 10,000 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 5,493,211,948 | 0 | 34.14 | 0.00 | |||
| Securities not in CCASS | 10,598,614,316 | 0 | 65.86 | 0.00 | ||||
| Issued securities | 16,091,826,264 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 55,981,183 |
| Turnover | 178,975,228 |
| Average price | 3.197 |
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