Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,434,366 | 3,496,457 | 0.06 | 0.02 | 2025-04-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,108,912,497 | 2,394,000 | 6.89 | 0.01 | 2025-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,194,245 | 2,185,221 | 6.89 | 0.01 | 2025-04-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,236,000 | 500,000 | 0.08 | 0.00 | 2025-04-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,357,685 | 288,000 | 0.18 | 0.00 | 2025-04-28 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,938,466 | 238,000 | 0.02 | 0.00 | 2025-04-28 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,096,067 | 232,054 | 0.03 | 0.00 | 2025-04-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,802,000 | 224,000 | 0.15 | 0.00 | 2025-04-28 | |
| 9 | C00010 | CITIBANK N.A. | 289,448,797 | 174,626 | 1.80 | 0.00 | 2025-04-28 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,103,375 | 152,000 | 0.03 | 0.00 | 2025-04-28 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,680,000 | 150,000 | 0.01 | 0.00 | 2025-04-28 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,041,690 | 120,000 | 0.04 | 0.00 | 2025-04-28 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,767,792 | 104,000 | 0.15 | 0.00 | 2025-04-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,167,338 | 95,999 | 0.06 | 0.00 | 2025-04-28 | |
| 15 | B01610 | KGI ASIA LTD | 3,723,332 | 94,000 | 0.02 | 0.00 | 2025-04-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,928,335 | 58,000 | 0.07 | 0.00 | 2025-04-28 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,794,651 | 50,000 | 0.40 | 0.00 | 2025-04-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,016,360 | 46,200 | 1.18 | 0.00 | 2025-04-28 | |
| 19 | B01450 | DL BROKERAGE LTD | 364,000 | 40,000 | 0.00 | 0.00 | 2025-04-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,041 | 33,125 | 0.02 | 0.00 | 2025-04-28 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,308,000 | 22,000 | 0.02 | 0.00 | 2025-04-28 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,017,521 | 20,000 | 0.06 | 0.00 | 2025-04-28 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2025-04-28 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2025-04-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,792,970 | 12,000 | 0.22 | 0.00 | 2025-04-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,014,322 | 10,000 | 0.08 | 0.00 | 2025-04-28 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 544,000 | 10,000 | 0.00 | 0.00 | 2025-04-28 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,222,904 | 10,000 | 0.01 | 0.00 | 2025-04-28 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2025-04-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,075,997 | 10,000 | 0.06 | 0.00 | 2025-04-28 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | 10,000 | 0.00 | 0.00 | 2025-04-28 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 276,262 | 9,567 | 0.00 | 0.00 | 2025-04-28 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,292,000 | 6,000 | 0.06 | 0.00 | 2025-04-28 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,149,720 | 6,000 | 0.03 | 0.00 | 2025-04-28 | |
| 35 | B02159 | USMART SECURITIES LTD | 583,322 | 6,000 | 0.00 | 0.00 | 2025-04-28 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 782,000 | 6,000 | 0.00 | 0.00 | 2025-04-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,013,192 | 4,000 | 0.05 | 0.00 | 2025-04-28 | |
| 38 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2025-04-28 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2025-04-28 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 564,000 | 2,000 | 0.00 | 0.00 | 2025-04-28 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 2,863,672 | 2,000 | 0.02 | 0.00 | 2025-04-28 | |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 24,920 | -2 | 0.00 | -0.00 | 2025-04-28 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 2,002 | -185 | 0.00 | -0.00 | 2025-04-28 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,716,162 | -2,000 | 0.05 | -0.00 | 2025-04-28 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,236,000 | -2,000 | 0.08 | -0.00 | 2025-04-28 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 508,000 | -2,000 | 0.00 | -0.00 | 2025-04-28 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,093,396 | -2,000 | 0.33 | -0.00 | 2025-04-28 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,528,000 | -4,000 | 0.01 | -0.00 | 2025-04-28 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 534,000 | -4,000 | 0.00 | -0.00 | 2025-04-28 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2025-04-28 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,854,796 | -6,000 | 0.10 | -0.00 | 2025-04-28 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,490,436 | -9,656 | 0.04 | -0.00 | 2025-04-28 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 736,000 | -10,000 | 0.00 | -0.00 | 2025-04-28 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,046,473 | -10,000 | 0.03 | -0.00 | 2025-04-28 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,380,345 | -11,789 | 0.04 | -0.00 | 2025-04-28 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,148,000 | -14,000 | 0.06 | -0.00 | 2025-04-28 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 6,205,593 | -16,000 | 0.04 | -0.00 | 2025-04-28 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,894,535 | -16,000 | 0.01 | -0.00 | 2025-04-28 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 8,556,500 | -20,000 | 0.05 | -0.00 | 2025-04-28 | |
| 60 | C00111 | SOCIETE GENERALE | 6,328,353 | -20,000 | 0.04 | -0.00 | 2025-04-28 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 9,647,285 | -20,000 | 0.06 | -0.00 | 2025-04-28 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2025-04-28 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,288,000 | -26,000 | 0.01 | -0.00 | 2025-04-28 | |
| 64 | C00074 | DEUTSCHE BANK AG | 606,265,626 | -31,200 | 3.77 | -0.00 | 2025-04-28 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,288,000 | -40,000 | 0.01 | -0.00 | 2025-04-28 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,749,650 | -42,000 | 0.07 | -0.00 | 2025-04-28 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2025-04-28 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 3,718,000 | -60,000 | 0.02 | -0.00 | 2025-04-28 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,581,644 | -82,000 | 0.10 | -0.00 | 2025-04-28 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,867,483 | -110,000 | 0.07 | -0.00 | 2025-04-28 | |
| 71 | B01130 | BOCI SECURITIES LTD | 77,552,406 | -152,000 | 0.48 | -0.00 | 2025-04-28 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,128,000 | -198,000 | 2.94 | -0.00 | 2025-04-28 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,168,465 | -400,000 | 0.32 | -0.00 | 2025-04-28 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,523,040 | -424,000 | 0.03 | -0.00 | 2025-04-28 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,853,739 | -424,000 | 0.07 | -0.00 | 2025-04-28 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,542,920 | -799,000 | 0.08 | -0.00 | 2025-04-28 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,006,239 | -1,346,858 | 0.48 | -0.01 | 2025-04-28 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 322,355,946 | -1,657,544 | 2.00 | -0.01 | 2025-04-28 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,044,306 | -2,034,100 | 1.39 | -0.01 | 2025-04-28 | |
| 80 | C00093 | BNP PARIBAS | 33,614,420 | -2,802,915 | 0.21 | -0.02 | 2025-04-28 | |
| 80 | Total changed named holdings | 5,105,923,599 | 0 | 31.73 | 0.00 | |||
| 233 | Unchanged named holdings | 385,701,325 | 0 | 2.40 | 0.00 | |||
| 313 | Total named holdings | 5,491,624,924 | 0 | 34.12 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,748,000 | 0 | 0.02 | 0.00 | |||
| 349 | 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 | 2025-04-24 |
| Volume | 45,240,257 |
| Turnover | 210,416,086 |
| Average price | 4.651 |
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