Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | 268,736,424 | 11,058,000 | 1.67 | 0.07 | 2025-02-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 94,351,824 | 9,840,000 | 0.59 | 0.06 | 2025-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,197 | 2,369,924 | 0.02 | 0.01 | 2025-02-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,374,222 | 1,964,000 | 0.08 | 0.01 | 2025-02-07 | |
| 5 | C00093 | BNP PARIBAS | 32,671,700 | 1,705,876 | 0.20 | 0.01 | 2025-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,527,199 | 1,644,585 | 0.56 | 0.01 | 2025-02-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,567,762 | 1,246,000 | 0.10 | 0.01 | 2025-02-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,905,736 | 1,202,000 | 0.08 | 0.01 | 2025-02-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,368,340 | 506,000 | 1.26 | 0.00 | 2025-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,521,496 | 488,700 | 0.23 | 0.00 | 2025-02-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,047,396 | 330,000 | 0.42 | 0.00 | 2025-02-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 338,275,659 | 148,337 | 2.10 | 0.00 | 2025-02-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 609,027,258 | 120,000 | 3.78 | 0.00 | 2025-02-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,218,000 | 48,000 | 0.01 | 0.00 | 2025-02-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,151,216 | 46,000 | 0.03 | 0.00 | 2025-02-07 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,924,530 | 44,000 | 0.02 | 0.00 | 2025-02-07 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,632,904 | 40,000 | 0.02 | 0.00 | 2025-02-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,123,000 | 30,000 | 0.01 | 0.00 | 2025-02-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,862,000 | 26,000 | 0.06 | 0.00 | 2025-02-07 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,208,000 | 22,000 | 0.01 | 0.00 | 2025-02-07 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 1,298,000 | 20,000 | 0.01 | 0.00 | 2025-02-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,006,238 | 20,000 | 0.09 | 0.00 | 2025-02-07 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2025-02-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 869,740 | 16,000 | 0.01 | 0.00 | 2025-02-07 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,000 | 14,000 | 0.01 | 0.00 | 2025-02-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,586,816 | 10,000 | 0.08 | 0.00 | 2025-02-07 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,660,000 | 10,000 | 0.01 | 0.00 | 2025-02-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,311,913 | 10,000 | 0.03 | 0.00 | 2025-02-07 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2025-02-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,262,473 | 10,000 | 0.03 | 0.00 | 2025-02-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,664,000 | 8,000 | 0.06 | 0.00 | 2025-02-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,374,000 | 8,000 | 0.09 | 0.00 | 2025-02-07 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 362,000 | 8,000 | 0.00 | 0.00 | 2025-02-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,322,120 | 8,000 | 0.07 | 0.00 | 2025-02-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,117,765 | 8,000 | 0.06 | 0.00 | 2025-02-07 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2025-02-07 | |
| 37 | B01610 | KGI ASIA LTD | 6,043,332 | 6,000 | 0.04 | 0.00 | 2025-02-07 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,729,060 | 6,000 | 0.01 | 0.00 | 2025-02-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,678,162 | 4,000 | 0.06 | 0.00 | 2025-02-07 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 22,529,692 | 4,000 | 0.14 | 0.00 | 2025-02-07 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 3,300,730 | 4,000 | 0.02 | 0.00 | 2025-02-07 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2025-02-07 | |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 4,000 | 0.00 | 0.00 | 2025-02-07 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 920,000 | 4,000 | 0.01 | 0.00 | 2025-02-07 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,506,000 | 2,000 | 0.02 | 0.00 | 2025-02-07 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2025-02-07 | |
| 48 | B01138 | CLSA LTD | 101,265 | 1,265 | 0.00 | 0.00 | 2025-02-07 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 314,104 | -347 | 0.00 | -0.00 | 2025-02-07 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,478 | -700 | 0.00 | -0.00 | 2025-02-07 | |
| 51 | C00016 | DBS BANK LTD | 9,667,996 | -2,000 | 0.06 | -0.00 | 2025-02-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,516,040 | -2,000 | 0.02 | -0.00 | 2025-02-07 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-02-07 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,462,000 | -4,000 | 0.04 | -0.00 | 2025-02-07 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,602,000 | -6,000 | 0.01 | -0.00 | 2025-02-07 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 5,727,002 | -6,000 | 0.04 | -0.00 | 2025-02-07 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,871,396 | -8,000 | 0.08 | -0.00 | 2025-02-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 6,559,791 | -9,927 | 0.04 | -0.00 | 2025-02-07 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 8,654,500 | -10,000 | 0.05 | -0.00 | 2025-02-07 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2025-02-07 | |
| 61 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2025-02-07 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,000 | -12,000 | 0.02 | -0.00 | 2025-02-07 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 4,247,634 | -12,000 | 0.03 | -0.00 | 2025-02-07 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,003,451 | -14,000 | 0.05 | -0.00 | 2025-02-07 | |
| 65 | B01914 | JEFFERIES HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2025-02-07 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,875,000 | -16,000 | 0.04 | -0.00 | 2025-02-07 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,694,007 | -18,000 | 0.03 | -0.00 | 2025-02-07 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,292,419 | -20,000 | 1.16 | -0.00 | 2025-02-07 | |
| 69 | B02171 | DL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-02-07 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2025-02-07 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,288,000 | -22,000 | 0.01 | -0.00 | 2025-02-07 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,889,997 | -22,000 | 0.06 | -0.00 | 2025-02-07 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,394,860 | -26,000 | 0.03 | -0.00 | 2025-02-07 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 982,000 | -28,000 | 0.01 | -0.00 | 2025-02-07 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2025-02-07 | |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | 0.00 | -0.00 | 2025-02-07 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,244,465 | -40,000 | 0.31 | -0.00 | 2025-02-07 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,776,256 | -40,000 | 0.07 | -0.00 | 2025-02-07 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,590,000 | -40,000 | 0.01 | -0.00 | 2025-02-07 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 13,453,162 | -50,000 | 0.08 | -0.00 | 2025-02-07 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,001,685 | -58,000 | 0.17 | -0.00 | 2025-02-07 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,481,748 | -223,279 | 0.05 | -0.00 | 2025-02-07 | |
| 83 | C00111 | SOCIETE GENERALE | 3,038,093 | -338,000 | 0.02 | -0.00 | 2025-02-07 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,867,655 | -470,000 | 0.10 | -0.00 | 2025-02-07 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,550,000 | 0.00 | -0.01 | 2025-02-07 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,731,559 | -2,328,864 | 0.14 | -0.01 | 2025-02-07 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,503,761 | -3,768,000 | 5.30 | -0.02 | 2025-02-07 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,318,020,470 | -5,142,413 | 8.19 | -0.03 | 2025-02-07 | |
| 89 | C00010 | CITIBANK N.A. | 230,238,904 | -5,284,064 | 1.43 | -0.03 | 2025-02-07 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,344,000 | -6,022,000 | 2.68 | -0.04 | 2025-02-07 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,178,418 | -7,361,093 | 0.01 | -0.05 | 2025-02-07 | |
| 91 | Total changed named holdings | 5,223,872,020 | 10,000 | 32.46 | 0.00 | |||
| 223 | Unchanged named holdings | 266,427,928 | 0 | 1.66 | 0.00 | |||
| 314 | Total named holdings | 5,490,299,948 | 10,000 | 34.12 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,926,000 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 5,493,225,948 | 10,000 | 34.14 | 0.00 | |||
| Securities not in CCASS | 10,598,600,316 | -10,000 | 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.
| Trading date | 2025-02-05 |
| Volume | 88,680,792 |
| Turnover | 328,418,760 |
| Average price | 3.703 |
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