Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,772,764 | 11,097,355 | 6.98 | 0.07 | 2025-03-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 994,429,000 | 7,424,000 | 6.18 | 0.05 | 2025-03-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,751,944 | 4,063,608 | 0.04 | 0.03 | 2025-03-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,803,745 | 2,685,800 | 1.10 | 0.02 | 2025-03-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,562,000 | 1,140,000 | 0.05 | 0.01 | 2025-03-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,198,427 | 921,341 | 0.08 | 0.01 | 2025-03-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 80,364,336 | 616,638 | 0.50 | 0.00 | 2025-03-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,349,274 | 521,015 | 1.13 | 0.00 | 2025-03-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,362,516 | 406,000 | 0.03 | 0.00 | 2025-03-13 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 315,000 | 0.00 | 0.00 | 2025-03-13 | |
| 11 | C00026 | CHONG HING BANK LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2025-03-13 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,792,466 | 294,000 | 0.02 | 0.00 | 2025-03-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,736,222 | 216,000 | 0.07 | 0.00 | 2025-03-13 | |
| 14 | B01173 | RIFA SECURITIES LTD | 524,000 | 206,000 | 0.00 | 0.00 | 2025-03-13 | |
| 15 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2025-03-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,263,816 | 100,000 | 0.07 | 0.00 | 2025-03-13 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2025-03-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,409,192 | 98,000 | 0.05 | 0.00 | 2025-03-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,739,655 | 88,000 | 0.11 | 0.00 | 2025-03-13 | |
| 20 | B01610 | KGI ASIA LTD | 5,335,332 | 88,000 | 0.03 | 0.00 | 2025-03-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,148,704 | 84,000 | 0.06 | 0.00 | 2025-03-13 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,730,000 | 72,000 | 0.04 | 0.00 | 2025-03-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,320,000 | 70,000 | 0.02 | 0.00 | 2025-03-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 24,042,692 | 66,000 | 0.15 | 0.00 | 2025-03-13 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 768,000 | 60,000 | 0.00 | 0.00 | 2025-03-13 | |
| 26 | B02159 | USMART SECURITIES LTD | 646,441 | 54,172 | 0.00 | 0.00 | 2025-03-13 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,564,000 | 50,000 | 0.01 | 0.00 | 2025-03-13 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 614,000 | 38,000 | 0.00 | 0.00 | 2025-03-13 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,338,120 | 30,000 | 0.06 | 0.00 | 2025-03-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 26,000 | 0.00 | 0.00 | 2025-03-13 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,225,396 | 22,000 | 0.08 | 0.00 | 2025-03-13 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2025-03-13 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,104,000 | 20,000 | 0.03 | 0.00 | 2025-03-13 | |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2025-03-13 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,636,000 | 14,000 | 0.02 | 0.00 | 2025-03-13 | |
| 36 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,636,000 | 10,000 | 0.05 | 0.00 | 2025-03-13 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2025-03-13 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,568,000 | 10,000 | 0.01 | 0.00 | 2025-03-13 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 518,000 | 10,000 | 0.00 | 0.00 | 2025-03-13 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2025-03-13 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2025-03-13 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2025-03-13 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2025-03-13 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 3,390,730 | 8,000 | 0.02 | 0.00 | 2025-03-13 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,642,025 | 6,000 | 0.17 | 0.00 | 2025-03-13 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 4,000 | 0.00 | 0.00 | 2025-03-13 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2025-03-13 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,866,000 | 2,000 | 0.01 | 0.00 | 2025-03-13 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,549,690 | 2,000 | 0.04 | 0.00 | 2025-03-13 | |
| 52 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 970,000 | 2,000 | 0.01 | 0.00 | 2025-03-13 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 572,000 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 652,000 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,191 | 400 | 0.00 | 0.00 | 2025-03-13 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 266,009 | -557 | 0.00 | -0.00 | 2025-03-13 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 6,475,300 | -587 | 0.04 | -0.00 | 2025-03-13 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,554,000 | -2,000 | 0.02 | -0.00 | 2025-03-13 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,521,910 | -2,000 | 0.02 | -0.00 | 2025-03-13 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2025-03-13 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | -2,000 | 0.00 | -0.00 | 2025-03-13 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2025-03-13 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,879,396 | -2,000 | 0.48 | -0.00 | 2025-03-13 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2025-03-13 | |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 518,000 | -2,000 | 0.00 | -0.00 | 2025-03-13 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2025-03-13 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2025-03-13 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,902,000 | -6,000 | 0.05 | -0.00 | 2025-03-13 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,508,465 | -6,000 | 0.34 | -0.00 | 2025-03-13 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 430,000 | -6,000 | 0.00 | -0.00 | 2025-03-13 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2025-03-13 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 588,000 | -6,000 | 0.00 | -0.00 | 2025-03-13 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,586,000 | -8,000 | 0.01 | -0.00 | 2025-03-13 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -10,000 | 0.00 | -0.00 | 2025-03-13 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,954,904 | -10,000 | 0.02 | -0.00 | 2025-03-13 | |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2025-03-13 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,636,927 | -10,000 | 0.02 | -0.00 | 2025-03-13 | |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2025-03-13 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-03-13 | |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2025-03-13 | |
| 84 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 22,020 | -13,240 | 0.00 | -0.00 | 2025-03-13 | |
| 85 | C00016 | DBS BANK LTD | 9,383,996 | -14,000 | 0.06 | -0.00 | 2025-03-13 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 536,000 | -16,000 | 0.00 | -0.00 | 2025-03-13 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,734,000 | -18,000 | 0.02 | -0.00 | 2025-03-13 | |
| 88 | B01209 | MASON SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2025-03-13 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 148,110 | -20,000 | 0.00 | -0.00 | 2025-03-13 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 8,949,765 | -22,000 | 0.06 | -0.00 | 2025-03-13 | |
| 91 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 342,000 | -24,000 | 0.00 | -0.00 | 2025-03-13 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,210,162 | -26,000 | 0.04 | -0.00 | 2025-03-13 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,738,162 | -29,653 | 0.10 | -0.00 | 2025-03-13 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 510,000 | -32,000 | 0.00 | -0.00 | 2025-03-13 | |
| 95 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,000 | -32,000 | 0.00 | -0.00 | 2025-03-13 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 7,770,500 | -32,000 | 0.05 | -0.00 | 2025-03-13 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,185,216 | -36,000 | 0.07 | -0.00 | 2025-03-13 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 818,000 | -38,000 | 0.01 | -0.00 | 2025-03-13 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 2,421,834 | -40,000 | 0.02 | -0.00 | 2025-03-13 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,990,473 | -42,000 | 0.02 | -0.00 | 2025-03-13 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 8,096,000 | -46,000 | 0.05 | -0.00 | 2025-03-13 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 434,000 | -50,000 | 0.00 | -0.00 | 2025-03-13 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 444,000 | -50,000 | 0.00 | -0.00 | 2025-03-13 | |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,260,000 | -50,000 | 0.01 | -0.00 | 2025-03-13 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,597,997 | -54,000 | 0.06 | -0.00 | 2025-03-13 | |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,152,000 | -60,000 | 0.01 | -0.00 | 2025-03-13 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,128,483 | -67,032 | 0.04 | -0.00 | 2025-03-13 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,483,374 | -72,000 | 0.01 | -0.00 | 2025-03-13 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | -94,000 | 0.00 | -0.00 | 2025-03-13 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2025-03-13 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,263,286 | -101,000 | 0.40 | -0.00 | 2025-03-13 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,512,000 | -104,000 | 0.95 | -0.00 | 2025-03-13 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,040,000 | -104,000 | 0.07 | -0.00 | 2025-03-13 | |
| 114 | B01138 | CLSA LTD | 100,000 | -118,000 | 0.00 | -0.00 | 2025-03-13 | |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,930,007 | -122,000 | 0.03 | -0.00 | 2025-03-13 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,584,000 | -126,000 | 0.01 | -0.00 | 2025-03-13 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,620,000 | -144,000 | 0.02 | -0.00 | 2025-03-13 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,790,000 | -150,000 | 0.10 | -0.00 | 2025-03-13 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,884,812 | -150,000 | 0.07 | -0.00 | 2025-03-13 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,371,000 | -152,000 | 0.03 | -0.00 | 2025-03-13 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 12,430,322 | -164,000 | 0.08 | -0.00 | 2025-03-13 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,067,207 | -174,244 | 0.04 | -0.00 | 2025-03-13 | |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,817,521 | -216,000 | 0.06 | -0.00 | 2025-03-13 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 329,804,474 | -242,932 | 2.05 | -0.00 | 2025-03-13 | |
| 125 | B02195 | LONG BRIDGE HK LTD | 7,082,536 | -289,500 | 0.04 | -0.00 | 2025-03-13 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 33,223,483 | -387,000 | 0.21 | -0.00 | 2025-03-13 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,705,685 | -484,000 | 0.18 | -0.00 | 2025-03-13 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,371 | -542,580 | 0.01 | -0.00 | 2025-03-13 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,106,270 | -564,000 | 0.06 | -0.00 | 2025-03-13 | |
| 130 | C00111 | SOCIETE GENERALE | 2,307,913 | -668,000 | 0.01 | -0.00 | 2025-03-13 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 5,540,565 | -690,000 | 0.03 | -0.00 | 2025-03-13 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,727,582 | -2,430,000 | 0.12 | -0.02 | 2025-03-13 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,736,736 | -2,510,330 | 0.49 | -0.02 | 2025-03-13 | |
| 134 | C00093 | BNP PARIBAS | 73,381,249 | -3,624,444 | 0.46 | -0.02 | 2025-03-13 | |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,769,000 | -8,031,000 | 3.63 | -0.05 | 2025-03-13 | |
| 136 | C00010 | CITIBANK N.A. | 264,013,893 | -8,135,230 | 1.64 | -0.05 | 2025-03-13 | |
| 136 | Total changed named holdings | 4,784,796,593 | 0 | 29.73 | 0.00 | |||
| 185 | Unchanged named holdings | 706,812,331 | 0 | 4.39 | 0.00 | |||
| 321 | Total named holdings | 5,491,608,924 | 0 | 34.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,742,000 | 0 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 5,494,350,924 | 0 | 34.14 | 0.00 | |||
| Securities not in CCASS | 10,598,378,716 | 0 | 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 | 2025-03-11 |
| Volume | 135,674,764 |
| Turnover | 765,369,846 |
| Average price | 5.641 |
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