Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | C00010 | CITIBANK N.A. | 307,279,572 | 9,867,846 | 1.91 | 0.06 | 2025-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,949,135 | 9,169,974 | 6.98 | 0.06 | 2025-04-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 322,146,891 | 712,500 | 2.00 | 0.00 | 2025-04-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,843,531 | 470,550 | 0.03 | 0.00 | 2025-04-23 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,106,632,497 | 366,000 | 6.88 | 0.00 | 2025-04-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,919,040 | 172,000 | 0.03 | 0.00 | 2025-04-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,128,289 | 104,000 | 0.50 | 0.00 | 2025-04-23 | |
| 8 | C00111 | SOCIETE GENERALE | 5,598,353 | 48,000 | 0.03 | 0.00 | 2025-04-23 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | 18,000 | 0.00 | 0.00 | 2025-04-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 606,381,326 | 14,400 | 3.77 | 0.00 | 2025-04-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,083,997 | 12,000 | 0.06 | 0.00 | 2025-04-23 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2025-04-23 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | 10,000 | 0.01 | 0.00 | 2025-04-23 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,685,680 | 10,000 | 0.02 | 0.00 | 2025-04-23 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2025-04-23 | |
| 16 | B02159 | USMART SECURITIES LTD | 603,325 | 8,000 | 0.00 | 0.00 | 2025-04-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 13,072,322 | 6,000 | 0.08 | 0.00 | 2025-04-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,752,222 | 4,000 | 0.07 | 0.00 | 2025-04-23 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,967,483 | 2,000 | 0.07 | 0.00 | 2025-04-23 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,683,216 | 2,000 | 0.07 | 0.00 | 2025-04-23 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,510,750 | 308 | 0.04 | 0.00 | 2025-04-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 77,788,032 | -2,000 | 0.48 | -0.00 | 2025-04-23 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,584,000 | -2,000 | 0.01 | -0.00 | 2025-04-23 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,658,000 | -2,000 | 0.02 | -0.00 | 2025-04-23 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2025-04-23 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,760,466 | -2,000 | 0.02 | -0.00 | 2025-04-23 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 2,187 | -2,000 | 0.00 | -0.00 | 2025-04-23 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2025-04-23 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,140,000 | -4,000 | 0.01 | -0.00 | 2025-04-23 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,099,396 | -4,000 | 0.33 | -0.00 | 2025-04-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,716,000 | -6,000 | 0.98 | -0.00 | 2025-04-23 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,029,192 | -6,000 | 0.05 | -0.00 | 2025-04-23 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2025-04-23 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,015,521 | -8,000 | 0.06 | -0.00 | 2025-04-23 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,248,000 | -8,000 | 0.14 | -0.00 | 2025-04-23 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2025-04-23 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2025-04-23 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2025-04-23 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,824,796 | -10,000 | 0.10 | -0.00 | 2025-04-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,917,207 | -10,000 | 0.04 | -0.00 | 2025-04-23 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2025-04-23 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,074,473 | -10,000 | 0.03 | -0.00 | 2025-04-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,556,534 | -10,404 | 1.18 | -0.00 | 2025-04-23 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 511,000 | -14,000 | 0.00 | -0.00 | 2025-04-23 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,912,659 | -14,000 | 0.40 | -0.00 | 2025-04-23 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,039,650 | -15,080 | 0.07 | -0.00 | 2025-04-23 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 9,673,285 | -16,000 | 0.06 | -0.00 | 2025-04-23 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | -16,000 | 0.00 | -0.00 | 2025-04-23 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,732,162 | -20,000 | 0.05 | -0.00 | 2025-04-23 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,986,000 | -20,000 | 0.02 | -0.00 | 2025-04-23 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,878,000 | -24,000 | 0.01 | -0.00 | 2025-04-23 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,640,000 | -34,000 | 0.02 | -0.00 | 2025-04-23 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 24,871,792 | -36,000 | 0.15 | -0.00 | 2025-04-23 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,137,690 | -38,000 | 0.04 | -0.00 | 2025-04-23 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,271,820 | -48,000 | 0.08 | -0.00 | 2025-04-23 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,274,000 | -50,000 | 0.02 | -0.00 | 2025-04-23 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,198,120 | -50,000 | 0.07 | -0.00 | 2025-04-23 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 6,292,593 | -52,000 | 0.04 | -0.00 | 2025-04-23 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,334,134 | -54,000 | 0.04 | -0.00 | 2025-04-23 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 8,594,500 | -60,000 | 0.05 | -0.00 | 2025-04-23 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,441,000 | -64,000 | 0.04 | -0.00 | 2025-04-23 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 2,316,535 | -72,000 | 0.01 | -0.00 | 2025-04-23 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,092,335 | -76,000 | 0.08 | -0.00 | 2025-04-23 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 9,306,000 | -78,000 | 0.06 | -0.00 | 2025-04-23 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,348,000 | -104,000 | 0.02 | -0.00 | 2025-04-23 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,223,374 | -110,000 | 0.01 | -0.00 | 2025-04-23 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,155,685 | -114,000 | 0.18 | -0.00 | 2025-04-23 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,201,644 | -122,000 | 0.11 | -0.00 | 2025-04-23 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 34,560,970 | -194,000 | 0.21 | -0.00 | 2025-04-23 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,903,375 | -216,000 | 0.03 | -0.00 | 2025-04-23 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,656,710 | -780,117 | 0.08 | -0.00 | 2025-04-23 | |
| 72 | C00093 | BNP PARIBAS | 30,190,032 | -1,034,540 | 0.19 | -0.01 | 2025-04-23 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,814,000 | -1,182,000 | 2.97 | -0.01 | 2025-04-23 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,138,459 | -1,212,000 | 0.06 | -0.01 | 2025-04-23 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,132,090 | -1,960,946 | 0.08 | -0.01 | 2025-04-23 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,510,252 | -12,998,491 | 1.12 | -0.08 | 2025-04-23 | |
| 76 | Total changed named holdings | 5,212,907,299 | 0 | 32.39 | 0.00 | |||
| 238 | Unchanged named holdings | 278,717,625 | 0 | 1.73 | 0.00 | |||
| 314 | Total named holdings | 5,491,624,924 | 0 | 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 | 0 | 34.14 | 0.00 | |||
| Securities not in CCASS | 10,598,478,316 | 0 | 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 | 2025-04-17 |
| Volume | 51,582,838 |
| Turnover | 235,681,408 |
| Average price | 4.569 |
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