Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | 250,323,804 | 2,971,535 | 1.56 | 0.02 | 2025-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,855,736 | 2,964,000 | 0.07 | 0.02 | 2025-02-04 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,377,913 | 2,756,000 | 0.03 | 0.02 | 2025-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,540,723 | 2,475,591 | 0.02 | 0.02 | 2025-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,505,746 | 2,291,077 | 0.03 | 0.01 | 2025-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 333,054,209 | 1,137,420 | 2.07 | 0.01 | 2025-02-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,691,040 | 488,000 | 0.02 | 0.00 | 2025-02-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,275,765 | 444,000 | 0.06 | 0.00 | 2025-02-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,050,000 | 322,000 | 0.02 | 0.00 | 2025-02-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,007,999 | 263,606 | 0.12 | 0.00 | 2025-02-04 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 646,000 | 150,000 | 0.00 | 0.00 | 2025-02-04 | |
| 12 | B01138 | CLSA LTD | 246,000 | 146,000 | 0.00 | 0.00 | 2025-02-04 | |
| 13 | C00074 | DEUTSCHE BANK AG | 608,868,758 | 91,500 | 3.78 | 0.00 | 2025-02-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,968,566 | 86,000 | 0.09 | 0.00 | 2025-02-04 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 586,000 | 44,000 | 0.00 | 0.00 | 2025-02-04 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,445,634 | 44,000 | 0.03 | 0.00 | 2025-02-04 | |
| 17 | B01450 | DL BROKERAGE LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2025-02-04 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,000 | 40,000 | 0.00 | 0.00 | 2025-02-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | 36,000 | 0.00 | 0.00 | 2025-02-04 | |
| 20 | B02159 | USMART SECURITIES LTD | 757,446 | 34,000 | 0.00 | 0.00 | 2025-02-04 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2025-02-04 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,000 | 24,000 | 0.01 | 0.00 | 2025-02-04 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,104,000 | 24,000 | 0.01 | 0.00 | 2025-02-04 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2025-02-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 14,000 | 0.00 | 0.00 | 2025-02-04 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 893,740 | 12,000 | 0.01 | 0.00 | 2025-02-04 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2025-02-04 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-02-04 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2025-02-04 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2025-02-04 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2025-02-04 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,000 | 4,000 | 0.01 | 0.00 | 2025-02-04 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2025-02-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,239,108 | 2,081 | 0.05 | 0.00 | 2025-02-04 | |
| 35 | B01173 | RIFA SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2025-02-04 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,054,000 | 2,000 | 0.01 | 0.00 | 2025-02-04 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-02-04 | |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 21,281 | 770 | 0.00 | 0.00 | 2025-02-04 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,262,473 | -2,000 | 0.03 | -0.00 | 2025-02-04 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-02-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,967,720 | -4,000 | 0.02 | -0.00 | 2025-02-04 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2025-02-04 | |
| 43 | B01610 | KGI ASIA LTD | 6,027,332 | -4,000 | 0.04 | -0.00 | 2025-02-04 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2025-02-04 | |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 520,000 | -4,000 | 0.00 | -0.00 | 2025-02-04 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2025-02-04 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,322,120 | -6,000 | 0.07 | -0.00 | 2025-02-04 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2025-02-04 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,103,216 | -8,000 | 0.03 | -0.00 | 2025-02-04 | |
| 50 | C00016 | DBS BANK LTD | 9,769,996 | -8,000 | 0.06 | -0.00 | 2025-02-04 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 5,753,302 | -8,000 | 0.04 | -0.00 | 2025-02-04 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 942,000 | -8,000 | 0.01 | -0.00 | 2025-02-04 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 1,038,000 | -8,000 | 0.01 | -0.00 | 2025-02-04 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,608,340 | -9,987 | 0.04 | -0.00 | 2025-02-04 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,678,162 | -10,000 | 0.06 | -0.00 | 2025-02-04 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2025-02-04 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,428,000 | -10,000 | 0.01 | -0.00 | 2025-02-04 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2025-02-04 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -10,000 | 0.00 | -0.00 | 2025-02-04 | |
| 60 | B01705 | HENIK SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2025-02-04 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,272,000 | -10,000 | 0.01 | -0.00 | 2025-02-04 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,727,060 | -10,000 | 0.01 | -0.00 | 2025-02-04 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2025-02-04 | |
| 64 | B02151 | SOLITON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-02-04 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,752,465 | -12,000 | 0.32 | -0.00 | 2025-02-04 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,928,000 | -12,000 | 0.06 | -0.00 | 2025-02-04 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,308,323 | -14,000 | 0.46 | -0.00 | 2025-02-04 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,818,256 | -16,000 | 0.07 | -0.00 | 2025-02-04 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | -16,000 | 0.00 | -0.00 | 2025-02-04 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,474,816 | -18,000 | 0.08 | -0.00 | 2025-02-04 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,316,000 | -20,000 | 0.01 | -0.00 | 2025-02-04 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,127,000 | -20,000 | 0.01 | -0.00 | 2025-02-04 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 508,000 | -20,000 | 0.00 | -0.00 | 2025-02-04 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2025-02-04 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 372,000 | -28,000 | 0.00 | -0.00 | 2025-02-04 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,724,007 | -28,000 | 0.03 | -0.00 | 2025-02-04 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 8,688,500 | -28,000 | 0.05 | -0.00 | 2025-02-04 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 716,000 | -28,000 | 0.00 | -0.00 | 2025-02-04 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,094,460 | -30,000 | 1.16 | -0.00 | 2025-02-04 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,900,530 | -30,000 | 0.02 | -0.00 | 2025-02-04 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,537,160 | -32,000 | 0.04 | -0.00 | 2025-02-04 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,498,222 | -40,000 | 0.07 | -0.00 | 2025-02-04 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,073,451 | -40,000 | 0.05 | -0.00 | 2025-02-04 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,251,762 | -42,000 | 0.09 | -0.00 | 2025-02-04 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 510,000 | -48,000 | 0.00 | -0.00 | 2025-02-04 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,772,904 | -50,000 | 0.02 | -0.00 | 2025-02-04 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,031,000 | -50,000 | 0.04 | -0.00 | 2025-02-04 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,394,556 | -58,000 | 0.40 | -0.00 | 2025-02-04 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,235,997 | -62,000 | 0.06 | -0.00 | 2025-02-04 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 8,113,192 | -68,000 | 0.05 | -0.00 | 2025-02-04 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,992,238 | -74,000 | 0.09 | -0.00 | 2025-02-04 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 5,632,860 | -88,000 | 0.04 | -0.00 | 2025-02-04 | |
| 93 | B01458 | YICKO SECURITIES LTD | 5,006,000 | -90,000 | 0.03 | -0.00 | 2025-02-04 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,538,000 | -92,000 | 0.04 | -0.00 | 2025-02-04 | |
| 95 | C00111 | SOCIETE GENERALE | 2,581,883 | -92,211 | 0.02 | -0.00 | 2025-02-04 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,013,396 | -110,000 | 0.10 | -0.00 | 2025-02-04 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,981,655 | -132,000 | 0.10 | -0.00 | 2025-02-04 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,447,747 | -152,239 | 8.29 | -0.00 | 2025-02-04 | |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,074,000 | -156,000 | 0.01 | -0.00 | 2025-02-04 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 9,712,000 | -158,000 | 0.06 | -0.00 | 2025-02-04 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 13,655,162 | -168,000 | 0.08 | -0.00 | 2025-02-04 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 856,271,761 | -192,000 | 5.32 | -0.00 | 2025-02-04 | |
| 103 | B01756 | CHINA SKY SECURITIES LTD | 416,000 | -200,000 | 0.00 | -0.00 | 2025-02-04 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,454,000 | -290,000 | 0.09 | -0.00 | 2025-02-04 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 9,864,000 | -332,000 | 0.06 | -0.00 | 2025-02-04 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 22,643,692 | -474,000 | 0.14 | -0.00 | 2025-02-04 | |
| 107 | B01130 | BOCI SECURITIES LTD | 83,925,699 | -514,000 | 0.52 | -0.00 | 2025-02-04 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,967,685 | -528,000 | 0.17 | -0.00 | 2025-02-04 | |
| 109 | C00093 | BNP PARIBAS | 31,204,493 | -653,863 | 0.19 | -0.00 | 2025-02-04 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 36,859,796 | -934,000 | 0.23 | -0.01 | 2025-02-04 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,423,614 | -1,244,000 | 0.55 | -0.01 | 2025-02-04 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,812,000 | -1,328,000 | 0.05 | -0.01 | 2025-02-04 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,820,465 | -1,930,000 | 1.27 | -0.01 | 2025-02-04 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,366,000 | -2,384,000 | 2.72 | -0.01 | 2025-02-04 | |
| 115 | C00010 | CITIBANK N.A. | 240,161,681 | -3,662,780 | 1.49 | -0.02 | 2025-02-04 | |
| 115 | Total changed named holdings | 5,354,139,117 | 0 | 33.27 | 0.00 | |||
| 198 | Unchanged named holdings | 136,150,831 | 0 | 0.85 | 0.00 | |||
| 313 | Total named holdings | 5,490,289,948 | 0 | 34.12 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,926,000 | 0 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 5,493,215,948 | 0 | 34.14 | 0.00 | |||
| Securities not in CCASS | 10,598,610,316 | 0 | 65.86 | 0.00 | ||||
| Issued securities | 16,091,826,264 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 73,928,851 |
| Turnover | 259,889,558 |
| Average price | 3.515 |
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