Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,989,527 | 17,862,894 | 0.19 | 0.11 | 2025-03-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 935,110,119 | 8,836,000 | 5.81 | 0.05 | 2025-03-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,469,000 | 5,922,000 | 3.58 | 0.04 | 2025-03-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,936,162 | 3,678,000 | 0.06 | 0.02 | 2025-03-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,682,000 | 2,340,000 | 0.07 | 0.01 | 2025-03-05 | |
| 6 | C00010 | CITIBANK N.A. | 311,158,397 | 1,704,415 | 1.93 | 0.01 | 2025-03-05 | |
| 7 | B01610 | KGI ASIA LTD | 8,629,332 | 1,082,000 | 0.05 | 0.01 | 2025-03-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,050,086 | 830,000 | 0.07 | 0.01 | 2025-03-05 | |
| 9 | C00111 | SOCIETE GENERALE | 1,383,253 | 476,200 | 0.01 | 0.00 | 2025-03-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,344,812 | 418,000 | 0.08 | 0.00 | 2025-03-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,869,328 | 408,000 | 0.04 | 0.00 | 2025-03-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,854,000 | 352,000 | 0.05 | 0.00 | 2025-03-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,609 | 250,254 | 0.00 | 0.00 | 2025-03-05 | |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 732,000 | 214,000 | 0.00 | 0.00 | 2025-03-05 | |
| 15 | B01138 | CLSA LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2025-03-05 | |
| 16 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,420,000 | 200,000 | 0.01 | 0.00 | 2025-03-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,587,466 | 122,000 | 0.01 | 0.00 | 2025-03-05 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,314,000 | 96,000 | 0.01 | 0.00 | 2025-03-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 607,217,698 | 93,000 | 3.77 | 0.00 | 2025-03-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,169,521 | 74,000 | 0.06 | 0.00 | 2025-03-05 | |
| 21 | B02159 | USMART SECURITIES LTD | 1,310,275 | 74,000 | 0.01 | 0.00 | 2025-03-05 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 968,000 | 68,000 | 0.01 | 0.00 | 2025-03-05 | |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 152,000 | 62,000 | 0.00 | 0.00 | 2025-03-05 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 626,000 | 58,000 | 0.00 | 0.00 | 2025-03-05 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,018,000 | 58,000 | 0.01 | 0.00 | 2025-03-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,257,997 | 58,000 | 0.06 | 0.00 | 2025-03-05 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,446,904 | 54,000 | 0.02 | 0.00 | 2025-03-05 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,146,465 | 50,000 | 0.36 | 0.00 | 2025-03-05 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,844,927 | 50,000 | 0.02 | 0.00 | 2025-03-05 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,074,000 | 40,000 | 0.01 | 0.00 | 2025-03-05 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,320,007 | 38,000 | 0.03 | 0.00 | 2025-03-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,549,192 | 36,000 | 0.05 | 0.00 | 2025-03-05 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,457,374 | 30,000 | 0.01 | 0.00 | 2025-03-05 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 28,000 | 0.00 | 0.00 | 2025-03-05 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 496,000 | 20,000 | 0.00 | 0.00 | 2025-03-05 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,643,142 | 20,000 | 0.05 | 0.00 | 2025-03-05 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | 20,000 | 0.00 | 0.00 | 2025-03-05 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,049,216 | 16,000 | 0.06 | 0.00 | 2025-03-05 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 908,000 | 14,000 | 0.01 | 0.00 | 2025-03-05 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,616,000 | 12,000 | 0.02 | 0.00 | 2025-03-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,970,000 | 10,000 | 0.06 | 0.00 | 2025-03-05 | |
| 42 | B01705 | HENIK SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2025-03-05 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 524,000 | 10,000 | 0.00 | 0.00 | 2025-03-05 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2025-03-05 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 291,566 | 9,200 | 0.00 | 0.00 | 2025-03-05 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,790,000 | 8,000 | 0.02 | 0.00 | 2025-03-05 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 294,000 | 8,000 | 0.00 | 0.00 | 2025-03-05 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,172,000 | 8,000 | 0.02 | 0.00 | 2025-03-05 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 2,887,672 | 8,000 | 0.02 | 0.00 | 2025-03-05 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 274,000 | 8,000 | 0.00 | 0.00 | 2025-03-05 | |
| 51 | B01173 | RIFA SECURITIES LTD | 316,000 | 6,000 | 0.00 | 0.00 | 2025-03-05 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,313,655 | 4,000 | 0.11 | 0.00 | 2025-03-05 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,744,000 | 4,000 | 0.01 | 0.00 | 2025-03-05 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,050,000 | 4,000 | 0.01 | 0.00 | 2025-03-05 | |
| 55 | B02206 | ZIRCON SECURITIES (HK) LTD | 528,000 | 4,000 | 0.00 | 0.00 | 2025-03-05 | |
| 56 | B01833 | CTBC ASIA LTD | 326,000 | 2,000 | 0.00 | 0.00 | 2025-03-05 | |
| 57 | B01231 | GIGAMONEY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-03-05 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2025-03-05 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,000 | 2,000 | 0.00 | 0.00 | 2025-03-05 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2025-03-05 | |
| 61 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 88,251 | 1,496 | 0.00 | 0.00 | 2025-03-05 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,467 | -1,249 | 0.00 | -0.00 | 2025-03-05 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -1,906 | 0.00 | -0.00 | 2025-03-05 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2025-03-05 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 6,040,000 | -2,000 | 0.04 | -0.00 | 2025-03-05 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,254,000 | -2,000 | 0.05 | -0.00 | 2025-03-05 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 3,372,730 | -2,000 | 0.02 | -0.00 | 2025-03-05 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2025-03-05 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 2,601 | -2,000 | 0.00 | -0.00 | 2025-03-05 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,024,000 | -2,000 | 0.01 | -0.00 | 2025-03-05 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 496,000 | -4,000 | 0.00 | -0.00 | 2025-03-05 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 358,000 | -4,000 | 0.00 | -0.00 | 2025-03-05 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,596,000 | -6,000 | 0.01 | -0.00 | 2025-03-05 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 738,000 | -6,000 | 0.00 | -0.00 | 2025-03-05 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,400,000 | -6,000 | 0.01 | -0.00 | 2025-03-05 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2025-03-05 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 502,000 | -6,000 | 0.00 | -0.00 | 2025-03-05 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,000 | -8,000 | 0.01 | -0.00 | 2025-03-05 | |
| 79 | B02193 | PATRONS SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2025-03-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 6,505,497 | -9,979 | 0.04 | -0.00 | 2025-03-05 | |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2025-03-05 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 968,000 | -10,000 | 0.01 | -0.00 | 2025-03-05 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2025-03-05 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2025-03-05 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2025-03-05 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 859,740 | -10,000 | 0.01 | -0.00 | 2025-03-05 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -12,000 | 0.00 | -0.00 | 2025-03-05 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 192,000 | -14,000 | 0.00 | -0.00 | 2025-03-05 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 773,000 | -16,000 | 0.00 | -0.00 | 2025-03-05 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -16,000 | 0.00 | -0.00 | 2025-03-05 | |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,569,690 | -18,000 | 0.05 | -0.00 | 2025-03-05 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | -18,000 | 0.00 | -0.00 | 2025-03-05 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2025-03-05 | |
| 94 | B01209 | MASON SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2025-03-05 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 268,110 | -20,000 | 0.00 | -0.00 | 2025-03-05 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | -22,000 | 0.00 | -0.00 | 2025-03-05 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,229,000 | -24,000 | 0.04 | -0.00 | 2025-03-05 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 8,797,765 | -26,000 | 0.05 | -0.00 | 2025-03-05 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2025-03-05 | |
| 100 | B02175 | WEBULL SECURITIES LTD | 678,000 | -32,000 | 0.00 | -0.00 | 2025-03-05 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 7,902,500 | -38,000 | 0.05 | -0.00 | 2025-03-05 | |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2025-03-05 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,790,110 | -42,000 | 0.40 | -0.00 | 2025-03-05 | |
| 104 | B02195 | LONG BRIDGE HK LTD | 7,113,572 | -43,900 | 0.04 | -0.00 | 2025-03-05 | |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,654,000 | -50,000 | 0.02 | -0.00 | 2025-03-05 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,438,516 | -50,000 | 0.03 | -0.00 | 2025-03-05 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 564,000 | -60,000 | 0.00 | -0.00 | 2025-03-05 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 330,063,272 | -64,306 | 2.05 | -0.00 | 2025-03-05 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,104,473 | -80,000 | 0.03 | -0.00 | 2025-03-05 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,000 | -90,000 | 0.02 | -0.00 | 2025-03-05 | |
| 111 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,268,000 | -100,000 | 0.01 | -0.00 | 2025-03-05 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,476,704 | -114,000 | 0.07 | -0.00 | 2025-03-05 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,588,000 | -122,000 | 0.95 | -0.00 | 2025-03-05 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,506,222 | -150,000 | 0.07 | -0.00 | 2025-03-05 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,976,000 | -162,000 | 0.11 | -0.00 | 2025-03-05 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 25,100,692 | -164,000 | 0.16 | -0.00 | 2025-03-05 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,355,815 | -178,000 | 0.11 | -0.00 | 2025-03-05 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 2,309,910 | -180,000 | 0.01 | -0.00 | 2025-03-05 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 8,650,000 | -182,000 | 0.05 | -0.00 | 2025-03-05 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,676,120 | -186,000 | 0.07 | -0.00 | 2025-03-05 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,113,396 | -206,000 | 0.47 | -0.00 | 2025-03-05 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,477,451 | -232,000 | 0.04 | -0.00 | 2025-03-05 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 534,000 | -306,000 | 0.00 | -0.00 | 2025-03-05 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,541,016 | -342,000 | 0.07 | -0.00 | 2025-03-05 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 35,562,883 | -378,000 | 0.22 | -0.00 | 2025-03-05 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 13,118,322 | -494,000 | 0.08 | -0.00 | 2025-03-05 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,205,685 | -500,000 | 0.19 | -0.00 | 2025-03-05 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,989,623 | -615,501 | 1.17 | -0.00 | 2025-03-05 | |
| 129 | B01904 | VALUABLE CAPITAL LTD | 2,037,834 | -632,000 | 0.01 | -0.00 | 2025-03-05 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,605,396 | -660,000 | 0.09 | -0.00 | 2025-03-05 | |
| 131 | B01130 | BOCI SECURITIES LTD | 84,061,273 | -680,499 | 0.52 | -0.00 | 2025-03-05 | |
| 132 | C00016 | DBS BANK LTD | 9,442,996 | -766,000 | 0.06 | -0.00 | 2025-03-05 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,681,620 | -1,200,000 | 0.06 | -0.01 | 2025-03-05 | |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,181,394 | -2,081,215 | 0.55 | -0.01 | 2025-03-05 | |
| 135 | C00093 | BNP PARIBAS | 75,582,659 | -5,520,055 | 0.47 | -0.03 | 2025-03-05 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,676,669 | -5,647,519 | 6.77 | -0.04 | 2025-03-05 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,865,758 | -11,049,000 | 1.10 | -0.07 | 2025-03-05 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,463,453 | -12,274,330 | 0.06 | -0.08 | 2025-03-05 | |
| 138 | Total changed named holdings | 5,371,698,887 | -22,000 | 33.38 | -0.00 | |||
| 184 | Unchanged named holdings | 119,788,437 | 0 | 0.74 | 0.00 | |||
| 322 | Total named holdings | 5,491,487,324 | -22,000 | 34.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,742,000 | 0 | 0.02 | 0.00 | |||
| 357 | Total securities in CCASS | 5,494,229,324 | -22,000 | 34.14 | -0.00 | |||
| Securities not in CCASS | 10,598,500,316 | 22,000 | 65.86 | 0.00 | ||||
| Issued securities | 16,092,729,640 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 186,721,874 |
| Turnover | 955,857,175 |
| Average price | 5.119 |
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