Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | 1,113,779,161 | 4,278,168 | 6.92 | 0.03 | 2025-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,508,743 | 2,451,972 | 1.20 | 0.02 | 2025-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,372,981 | 2,408,908 | 0.03 | 0.01 | 2025-04-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,093,036 | 1,194,688 | 0.09 | 0.01 | 2025-04-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,350,459 | 1,088,000 | 0.07 | 0.01 | 2025-04-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,242,000 | 1,000,000 | 0.09 | 0.01 | 2025-04-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,436,827 | 236,516 | 0.08 | 0.00 | 2025-04-22 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,175,690 | 120,000 | 0.04 | 0.00 | 2025-04-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,319,820 | 120,000 | 0.08 | 0.00 | 2025-04-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,530,000 | 100,000 | 0.01 | 0.00 | 2025-04-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,965,483 | 92,000 | 0.07 | 0.00 | 2025-04-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,566,938 | 88,000 | 1.18 | 0.00 | 2025-04-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,256,000 | 64,000 | 0.14 | 0.00 | 2025-04-22 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,324,000 | 50,000 | 0.02 | 0.00 | 2025-04-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,309,396 | 50,000 | 0.08 | 0.00 | 2025-04-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,754,970 | 30,000 | 0.22 | 0.00 | 2025-04-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,119,375 | 28,000 | 0.03 | 0.00 | 2025-04-22 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,452,000 | 24,000 | 0.02 | 0.00 | 2025-04-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,035,192 | 22,000 | 0.05 | 0.00 | 2025-04-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,323,644 | 20,000 | 0.11 | 0.00 | 2025-04-22 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 498,000 | 20,000 | 0.00 | 0.00 | 2025-04-22 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2025-04-22 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,006,000 | 20,000 | 0.02 | 0.00 | 2025-04-22 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,000 | 20,000 | 0.00 | 0.00 | 2025-04-22 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,762,466 | 20,000 | 0.02 | 0.00 | 2025-04-22 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2025-04-22 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,681,216 | 14,000 | 0.07 | 0.00 | 2025-04-22 | |
| 28 | C00111 | SOCIETE GENERALE | 5,550,353 | 14,000 | 0.03 | 0.00 | 2025-04-22 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,902,000 | 10,000 | 0.01 | 0.00 | 2025-04-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,927,207 | 10,000 | 0.04 | 0.00 | 2025-04-22 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,071,997 | 10,000 | 0.06 | 0.00 | 2025-04-22 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,084,473 | 10,000 | 0.03 | 0.00 | 2025-04-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,510,442 | 9,815 | 0.04 | 0.00 | 2025-04-22 | |
| 34 | B01130 | BOCI SECURITIES LTD | 77,790,032 | 8,000 | 0.48 | 0.00 | 2025-04-22 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,220,904 | 8,000 | 0.01 | 0.00 | 2025-04-22 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,384,000 | 6,000 | 0.06 | 0.00 | 2025-04-22 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,892,000 | 4,000 | 0.03 | 0.00 | 2025-04-22 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 548,000 | 4,000 | 0.00 | 0.00 | 2025-04-22 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2025-04-22 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,144,000 | 4,000 | 0.01 | 0.00 | 2025-04-22 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,654,500 | 2,000 | 0.05 | 0.00 | 2025-04-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,124,000 | 2,000 | 0.06 | 0.00 | 2025-04-22 | |
| 43 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2025-04-22 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 772,000 | 2,000 | 0.00 | 0.00 | 2025-04-22 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 2,863,672 | 2,000 | 0.02 | 0.00 | 2025-04-22 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2025-04-22 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 4,187 | 1,267 | 0.00 | 0.00 | 2025-04-22 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 266,595 | 100 | 0.00 | 0.00 | 2025-04-22 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,675,680 | -2,000 | 0.02 | -0.00 | 2025-04-22 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2025-04-22 | |
| 51 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 24,922 | -2,000 | 0.00 | -0.00 | 2025-04-22 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 3,660,000 | -4,000 | 0.02 | -0.00 | 2025-04-22 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | -4,000 | 0.00 | -0.00 | 2025-04-22 | |
| 54 | B02159 | USMART SECURITIES LTD | 595,325 | -4,000 | 0.00 | -0.00 | 2025-04-22 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,168,335 | -6,000 | 0.08 | -0.00 | 2025-04-22 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,360,000 | -6,000 | 0.01 | -0.00 | 2025-04-22 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,722,000 | -8,000 | 0.98 | -0.00 | 2025-04-22 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,926,659 | -8,900 | 0.40 | -0.00 | 2025-04-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,388,134 | -10,000 | 0.04 | -0.00 | 2025-04-22 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | -10,000 | 0.01 | -0.00 | 2025-04-22 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2025-04-22 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2025-04-22 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 2,388,535 | -12,000 | 0.01 | -0.00 | 2025-04-22 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 588,000 | -20,000 | 0.00 | -0.00 | 2025-04-22 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,248,120 | -20,000 | 0.07 | -0.00 | 2025-04-22 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,747,040 | -40,000 | 0.03 | -0.00 | 2025-04-22 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,748,222 | -50,000 | 0.07 | -0.00 | 2025-04-22 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,054,730 | -60,000 | 0.07 | -0.00 | 2025-04-22 | |
| 69 | B01610 | KGI ASIA LTD | 3,801,332 | -60,000 | 0.02 | -0.00 | 2025-04-22 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 24,907,792 | -84,000 | 0.15 | -0.00 | 2025-04-22 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 6,344,593 | -135,100 | 0.04 | -0.00 | 2025-04-22 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,505,000 | -154,000 | 0.04 | -0.00 | 2025-04-22 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 796,000 | -200,000 | 0.00 | -0.00 | 2025-04-22 | |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -230,000 | 0.00 | -0.00 | 2025-04-22 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,070,000 | -240,000 | 0.01 | -0.00 | 2025-04-22 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,269,685 | -246,000 | 0.18 | -0.00 | 2025-04-22 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,023,521 | -340,000 | 0.06 | -0.00 | 2025-04-22 | |
| 78 | C00093 | BNP PARIBAS | 31,224,572 | -370,637 | 0.19 | -0.00 | 2025-04-22 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,103,396 | -386,000 | 0.33 | -0.00 | 2025-04-22 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,106,266,497 | -592,621 | 6.87 | -0.00 | 2025-04-22 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 9,689,285 | -610,000 | 0.06 | -0.00 | 2025-04-22 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 321,434,391 | -1,044,246 | 2.00 | -0.01 | 2025-04-22 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,024,289 | -1,478,946 | 0.50 | -0.01 | 2025-04-22 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,996,000 | -2,654,000 | 2.98 | -0.02 | 2025-04-22 | |
| 85 | C00010 | CITIBANK N.A. | 297,411,726 | -4,578,984 | 1.85 | -0.03 | 2025-04-22 | |
| 85 | Total changed named holdings | 4,619,933,540 | 22,000 | 28.71 | 0.00 | |||
| 229 | Unchanged named holdings | 871,691,384 | 0 | 5.42 | 0.00 | |||
| 314 | Total named holdings | 5,491,624,924 | 22,000 | 34.12 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,748,000 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 5,494,372,924 | 22,000 | 34.14 | 0.00 | |||
| Securities not in CCASS | 10,598,478,316 | -22,000 | 65.86 | -0.00 | ||||
| Issued securities | 16,092,851,240 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 56,049,882 |
| Turnover | 251,597,699 |
| Average price | 4.489 |
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