Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,501,339 | 3,069,477 | 0.10 | 0.02 | 2025-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 338,458,334 | 2,986,860 | 2.10 | 0.02 | 2025-05-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,906,000 | 2,972,000 | 2.82 | 0.02 | 2025-05-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,504,659 | 2,050,000 | 1.33 | 0.01 | 2025-05-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,507,474 | 552,000 | 0.08 | 0.00 | 2025-05-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,854,963 | 362,000 | 0.46 | 0.00 | 2025-05-15 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,190,466 | 238,000 | 0.01 | 0.00 | 2025-05-15 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,841,690 | 200,000 | 0.04 | 0.00 | 2025-05-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,385,685 | 190,000 | 0.17 | 0.00 | 2025-05-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,328,535 | 130,000 | 0.01 | 0.00 | 2025-05-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,163,970 | 92,000 | 0.21 | 0.00 | 2025-05-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,171,792 | 80,000 | 0.14 | 0.00 | 2025-05-15 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 358,000 | 60,000 | 0.00 | 0.00 | 2025-05-15 | |
| 14 | C00016 | DBS BANK LTD | 8,536,036 | 60,000 | 0.05 | 0.00 | 2025-05-15 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,023,521 | 52,000 | 0.06 | 0.00 | 2025-05-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,513,744 | 45,002 | 1.15 | 0.00 | 2025-05-15 | |
| 17 | B02108 | WK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-05-15 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2025-05-15 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,486,000 | 32,000 | 0.02 | 0.00 | 2025-05-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,840,000 | 30,000 | 0.05 | 0.00 | 2025-05-15 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,291,680 | 30,000 | 0.01 | 0.00 | 2025-05-15 | |
| 22 | B01458 | YICKO SECURITIES LTD | 3,422,000 | 28,000 | 0.02 | 0.00 | 2025-05-15 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 5,610,868 | 24,000 | 0.03 | 0.00 | 2025-05-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,941,207 | 20,000 | 0.04 | 0.00 | 2025-05-15 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2025-05-15 | |
| 26 | B02159 | USMART SECURITIES LTD | 603,315 | 18,000 | 0.00 | 0.00 | 2025-05-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,758,335 | 14,000 | 0.07 | 0.00 | 2025-05-15 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 274,000 | 14,000 | 0.00 | 0.00 | 2025-05-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,200,322 | 12,000 | 0.08 | 0.00 | 2025-05-15 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,792,332 | 10,957 | 0.03 | 0.00 | 2025-05-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,380,000 | 10,000 | 0.05 | 0.00 | 2025-05-15 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2025-05-15 | |
| 33 | B01610 | KGI ASIA LTD | 3,917,332 | 10,000 | 0.02 | 0.00 | 2025-05-15 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 10,000 | 0.00 | 0.00 | 2025-05-15 | |
| 35 | B01350 | S. W. WOO & CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2025-05-15 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 839,740 | 10,000 | 0.01 | 0.00 | 2025-05-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,435,396 | 10,000 | 0.35 | 0.00 | 2025-05-15 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,130,904 | 8,000 | 0.01 | 0.00 | 2025-05-15 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 286,000 | 6,000 | 0.00 | 0.00 | 2025-05-15 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 6,000 | 0.00 | 0.00 | 2025-05-15 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,620,000 | 6,000 | 0.02 | 0.00 | 2025-05-15 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,897,000 | 6,000 | 0.04 | 0.00 | 2025-05-15 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,054,012 | 4,000 | 0.03 | 0.00 | 2025-05-15 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2025-05-15 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2025-05-15 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,979,765 | 4,000 | 0.06 | 0.00 | 2025-05-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,056,314 | 2,000 | 0.04 | 0.00 | 2025-05-15 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 468,000 | 2,000 | 0.00 | 0.00 | 2025-05-15 | |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 873,448 | 1,432 | 0.01 | 0.00 | 2025-05-15 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,857,425 | 1,203 | 0.40 | 0.00 | 2025-05-15 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,603 | 797 | 0.00 | 0.00 | 2025-05-15 | |
| 52 | B01138 | CLSA LTD | 100,364 | 334 | 0.00 | 0.00 | 2025-05-15 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2025-05-15 | |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2025-05-15 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,028,000 | -2,000 | 0.01 | -0.00 | 2025-05-15 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2025-05-15 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,827,931 | -3,428 | 0.11 | -0.00 | 2025-05-15 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2025-05-15 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,098,000 | -6,000 | 0.98 | -0.00 | 2025-05-15 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,665,040 | -6,000 | 0.03 | -0.00 | 2025-05-15 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2025-05-15 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,894,473 | -6,000 | 0.02 | -0.00 | 2025-05-15 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,462,222 | -8,000 | 0.07 | -0.00 | 2025-05-15 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2025-05-15 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,518,000 | -10,000 | 0.01 | -0.00 | 2025-05-15 | |
| 66 | B01705 | HENIK SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2025-05-15 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2025-05-15 | |
| 68 | B01173 | RIFA SECURITIES LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2025-05-15 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2025-05-15 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 660,000 | -10,000 | 0.00 | -0.00 | 2025-05-15 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 6,464,810 | -11,189 | 0.04 | -0.00 | 2025-05-15 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,958,000 | -14,000 | 0.06 | -0.00 | 2025-05-15 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 8,428,500 | -14,000 | 0.05 | -0.00 | 2025-05-15 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,184,000 | -14,000 | 0.08 | -0.00 | 2025-05-15 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,715,997 | -26,000 | 0.06 | -0.00 | 2025-05-15 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,000 | -30,000 | 0.01 | -0.00 | 2025-05-15 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,927,396 | -30,000 | 0.07 | -0.00 | 2025-05-15 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,682,000 | -36,000 | 0.01 | -0.00 | 2025-05-15 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,101,644 | -40,000 | 0.10 | -0.00 | 2025-05-15 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 3,576,000 | -72,000 | 0.02 | -0.00 | 2025-05-15 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,320,465 | -74,000 | 0.33 | -0.00 | 2025-05-15 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | -86,000 | 0.02 | -0.00 | 2025-05-15 | |
| 83 | C00074 | DEUTSCHE BANK AG | 606,637,829 | -90,000 | 3.77 | -0.00 | 2025-05-15 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 319,327,273 | -96,800 | 1.98 | -0.00 | 2025-05-15 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,169,862 | -112,000 | 0.06 | -0.00 | 2025-05-15 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,996,820 | -112,000 | 0.09 | -0.00 | 2025-05-15 | |
| 87 | C00111 | SOCIETE GENERALE | 6,934,353 | -174,000 | 0.04 | -0.00 | 2025-05-15 | |
| 88 | B01130 | BOCI SECURITIES LTD | 76,013,957 | -307,574 | 0.47 | -0.00 | 2025-05-15 | |
| 89 | C00093 | BNP PARIBAS | 34,642,215 | -667,547 | 0.22 | -0.00 | 2025-05-15 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,097,489 | -946,064 | 0.04 | -0.01 | 2025-05-15 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,110,000 | -984,000 | 0.13 | -0.01 | 2025-05-15 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,557,627 | -1,309,590 | 0.04 | -0.01 | 2025-05-15 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,080,759 | -4,003,870 | 7.15 | -0.02 | 2025-05-15 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,072,871,046 | -4,226,000 | 6.67 | -0.03 | 2025-05-15 | |
| 94 | Total changed named holdings | 5,297,021,278 | 0 | 32.92 | 0.00 | |||
| 218 | Unchanged named holdings | 195,261,958 | 0 | 1.21 | 0.00 | |||
| 312 | Total named holdings | 5,492,283,236 | 0 | 34.13 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,778,000 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 5,495,061,236 | 0 | 34.15 | 0.00 | |||
| Securities not in CCASS | 10,597,945,816 | 0 | 65.85 | 0.00 | ||||
| Issued securities | 16,093,007,052 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 51,968,188 |
| Turnover | 270,090,680 |
| Average price | 5.197 |
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