Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | 201,173,216 | 18,306,615 | 1.25 | 0.11 | 2025-03-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,772,267 | 3,388,459 | 0.05 | 0.02 | 2025-03-19 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,698,465 | 1,962,000 | 0.36 | 0.01 | 2025-03-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,832,696 | 1,503,000 | 1.16 | 0.01 | 2025-03-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,042,518 | 1,141,706 | 0.08 | 0.01 | 2025-03-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,860,076 | 888,000 | 0.08 | 0.01 | 2025-03-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,009,644,962 | 820,000 | 6.27 | 0.01 | 2025-03-19 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,065,534 | 815,000 | 0.02 | 0.01 | 2025-03-19 | |
| 9 | C00093 | BNP PARIBAS | 67,018,250 | 575,778 | 0.42 | 0.00 | 2025-03-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,817,685 | 400,000 | 0.19 | 0.00 | 2025-03-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 81,190,243 | 387,000 | 0.50 | 0.00 | 2025-03-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,090,692 | 382,000 | 0.16 | 0.00 | 2025-03-19 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 6,585,232 | 335,894 | 0.04 | 0.00 | 2025-03-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,336,000 | 330,000 | 0.05 | 0.00 | 2025-03-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,484,015 | 314,000 | 0.22 | 0.00 | 2025-03-19 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,694,120 | 312,000 | 0.07 | 0.00 | 2025-03-19 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,059,000 | 256,000 | 0.04 | 0.00 | 2025-03-19 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,702,466 | 248,000 | 0.02 | 0.00 | 2025-03-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,124,309 | 246,014 | 0.06 | 0.00 | 2025-03-19 | |
| 20 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 250,000 | 230,000 | 0.00 | 0.00 | 2025-03-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,658,162 | 224,000 | 0.04 | 0.00 | 2025-03-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,512,000 | 214,000 | 0.10 | 0.00 | 2025-03-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,842,322 | 208,000 | 0.08 | 0.00 | 2025-03-19 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,335,816 | 140,000 | 0.07 | 0.00 | 2025-03-19 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,711,690 | 106,000 | 0.04 | 0.00 | 2025-03-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,886,500 | 104,000 | 0.05 | 0.00 | 2025-03-19 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,001,396 | 100,000 | 0.07 | 0.00 | 2025-03-19 | |
| 28 | B01610 | KGI ASIA LTD | 4,865,332 | 96,000 | 0.03 | 0.00 | 2025-03-19 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 740,000 | 94,000 | 0.00 | 0.00 | 2025-03-19 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,515,680 | 92,000 | 0.02 | 0.00 | 2025-03-19 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 329,725,388 | 88,801 | 2.05 | 0.00 | 2025-03-19 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,516 | 76,000 | 0.03 | 0.00 | 2025-03-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,431,655 | 66,000 | 0.10 | 0.00 | 2025-03-19 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2025-03-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,406,000 | 46,000 | 0.05 | 0.00 | 2025-03-19 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,362,000 | 40,000 | 0.08 | 0.00 | 2025-03-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,449,207 | 38,000 | 0.04 | 0.00 | 2025-03-19 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | 36,000 | 0.00 | 0.00 | 2025-03-19 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,816,565 | 34,000 | 0.04 | 0.00 | 2025-03-19 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000,000 | 34,000 | 0.06 | 0.00 | 2025-03-19 | |
| 41 | C00074 | DEUTSCHE BANK AG | 607,037,616 | 33,000 | 3.77 | 0.00 | 2025-03-19 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,241,044 | 32,000 | 0.06 | 0.00 | 2025-03-19 | |
| 43 | C00111 | SOCIETE GENERALE | 2,797,913 | 32,000 | 0.02 | 0.00 | 2025-03-19 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,024,000 | 26,000 | 0.01 | 0.00 | 2025-03-19 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,592,000 | 26,000 | 0.02 | 0.00 | 2025-03-19 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 336,000 | 26,000 | 0.00 | 0.00 | 2025-03-19 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,997,396 | 22,000 | 0.48 | 0.00 | 2025-03-19 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 540,000 | 20,000 | 0.00 | 0.00 | 2025-03-19 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,594,000 | 20,000 | 0.01 | 0.00 | 2025-03-19 | |
| 50 | B01450 | DL BROKERAGE LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2025-03-19 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | 20,000 | 0.02 | 0.00 | 2025-03-19 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2025-03-19 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 9,203,765 | 20,000 | 0.06 | 0.00 | 2025-03-19 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,298,000 | 18,000 | 0.01 | 0.00 | 2025-03-19 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,042,000 | 18,000 | 0.03 | 0.00 | 2025-03-19 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,272,000 | 16,000 | 0.02 | 0.00 | 2025-03-19 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,234,622 | 14,000 | 0.40 | 0.00 | 2025-03-19 | |
| 58 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 258,000 | 12,000 | 0.00 | 0.00 | 2025-03-19 | |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 12,000 | 0.00 | 0.00 | 2025-03-19 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 644,000 | 12,000 | 0.00 | 0.00 | 2025-03-19 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 288,000 | 12,000 | 0.00 | 0.00 | 2025-03-19 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,000 | 10,000 | 0.01 | 0.00 | 2025-03-19 | |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,306,000 | 10,000 | 0.01 | 0.00 | 2025-03-19 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 548,000 | 10,000 | 0.00 | 0.00 | 2025-03-19 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2025-03-19 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,290,000 | 10,000 | 0.01 | 0.00 | 2025-03-19 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,060,000 | 10,000 | 0.01 | 0.00 | 2025-03-19 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 576,000 | 6,000 | 0.00 | 0.00 | 2025-03-19 | |
| 69 | C00016 | DBS BANK LTD | 9,567,996 | 4,000 | 0.06 | 0.00 | 2025-03-19 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,872,483 | 4,000 | 0.04 | 0.00 | 2025-03-19 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 3,424,730 | 4,000 | 0.02 | 0.00 | 2025-03-19 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 284,000 | 4,000 | 0.00 | 0.00 | 2025-03-19 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 4,000 | 0.00 | 0.00 | 2025-03-19 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2025-03-19 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | 4,000 | 0.00 | 0.00 | 2025-03-19 | |
| 76 | B02206 | ZIRCON SECURITIES (HK) LTD | 524,000 | 4,000 | 0.00 | 0.00 | 2025-03-19 | |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2025-03-19 | |
| 78 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 518,495 | 934 | 0.00 | 0.00 | 2025-03-19 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 6,514,179 | -1,449 | 0.04 | -0.00 | 2025-03-19 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,930,007 | -2,000 | 0.03 | -0.00 | 2025-03-19 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,994,904 | -2,000 | 0.02 | -0.00 | 2025-03-19 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2025-03-19 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2025-03-19 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -4,000 | 0.00 | -0.00 | 2025-03-19 | |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2025-03-19 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2025-03-19 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 839,740 | -14,000 | 0.01 | -0.00 | 2025-03-19 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,540,000 | -16,000 | 0.01 | -0.00 | 2025-03-19 | |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,714,000 | -18,000 | 0.01 | -0.00 | 2025-03-19 | |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 504,000 | -18,000 | 0.00 | -0.00 | 2025-03-19 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,377,997 | -18,000 | 0.06 | -0.00 | 2025-03-19 | |
| 92 | B02159 | USMART SECURITIES LTD | 674,418 | -20,013 | 0.00 | -0.00 | 2025-03-19 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,868,222 | -24,000 | 0.07 | -0.00 | 2025-03-19 | |
| 94 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,574,000 | -28,000 | 0.02 | -0.00 | 2025-03-19 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | -30,000 | 0.00 | -0.00 | 2025-03-19 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,990,473 | -34,000 | 0.02 | -0.00 | 2025-03-19 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,433,374 | -40,000 | 0.01 | -0.00 | 2025-03-19 | |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | -48,000 | 0.00 | -0.00 | 2025-03-19 | |
| 99 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2025-03-19 | |
| 100 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2025-03-19 | |
| 101 | B01184 | QUAM SECURITIES LTD | 1,272,000 | -66,000 | 0.01 | -0.00 | 2025-03-19 | |
| 102 | B01914 | JEFFERIES HONG KONG LTD | 0 | -90,000 | 0.00 | -0.00 | 2025-03-19 | |
| 103 | B01756 | CHINA SKY SECURITIES LTD | 516,000 | -100,000 | 0.00 | -0.00 | 2025-03-19 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 7,375,192 | -100,000 | 0.05 | -0.00 | 2025-03-19 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | -100,000 | 0.00 | -0.00 | 2025-03-19 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 4,940,000 | -162,000 | 0.03 | -0.00 | 2025-03-19 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,258,000 | -174,000 | 0.05 | -0.00 | 2025-03-19 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,963,521 | -222,000 | 0.06 | -0.00 | 2025-03-19 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,474,000 | -254,000 | 0.94 | -0.00 | 2025-03-19 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,916,578 | -265,875 | 0.52 | -0.00 | 2025-03-19 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,800,162 | -300,000 | 0.10 | -0.00 | 2025-03-19 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,761,216 | -526,000 | 0.07 | -0.00 | 2025-03-19 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,295,150 | -1,309,500 | 0.08 | -0.01 | 2025-03-19 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,255,164 | -2,601,567 | 6.81 | -0.02 | 2025-03-19 | |
| 115 | C00010 | CITIBANK N.A. | 265,554,494 | -6,239,304 | 1.65 | -0.04 | 2025-03-19 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,300 | -8,678,493 | 0.01 | -0.05 | 2025-03-19 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,421,000 | -13,622,000 | 3.48 | -0.08 | 2025-03-19 | |
| 117 | Total changed named holdings | 5,357,668,126 | 0 | 33.29 | 0.00 | |||
| 202 | Unchanged named holdings | 133,940,798 | 0 | 0.83 | 0.00 | |||
| 319 | Total named holdings | 5,491,608,924 | 0 | 34.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,742,000 | 0 | 0.02 | 0.00 | |||
| 354 | 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 | 2025-03-17 |
| Volume | 88,988,087 |
| Turnover | 476,002,042 |
| Average price | 5.349 |
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