Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | 8,934,324 | 7,594,685 | 0.06 | 0.05 | 2025-05-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,374,000 | 6,656,000 | 3.41 | 0.04 | 2025-05-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,567,892 | 1,115,000 | 1.28 | 0.01 | 2025-05-28 | |
| 4 | C00010 | CITIBANK N.A. | 316,712,291 | 773,387 | 1.97 | 0.00 | 2025-05-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,529,040 | 770,000 | 0.03 | 0.00 | 2025-05-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,316,319 | 689,835 | 0.08 | 0.00 | 2025-05-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,702,000 | 612,000 | 0.18 | 0.00 | 2025-05-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 81,810,575 | 479,000 | 0.51 | 0.00 | 2025-05-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,895,817 | 437,000 | 0.24 | 0.00 | 2025-05-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,495,396 | 434,000 | 0.41 | 0.00 | 2025-05-28 | |
| 11 | C00093 | BNP PARIBAS | 45,843,075 | 414,566 | 0.28 | 0.00 | 2025-05-28 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,020,000 | 340,000 | 0.07 | 0.00 | 2025-05-28 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,942,535 | 320,000 | 0.01 | 0.00 | 2025-05-28 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 7,315,568 | 301,000 | 0.05 | 0.00 | 2025-05-28 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,682,000 | 290,000 | 0.01 | 0.00 | 2025-05-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,275,685 | 244,000 | 0.20 | 0.00 | 2025-05-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,460,222 | 192,000 | 0.07 | 0.00 | 2025-05-28 | |
| 18 | C00016 | DBS BANK LTD | 8,613,836 | 162,000 | 0.05 | 0.00 | 2025-05-28 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,865,690 | 154,000 | 0.06 | 0.00 | 2025-05-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,904,000 | 150,000 | 0.07 | 0.00 | 2025-05-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,397,644 | 136,000 | 0.11 | 0.00 | 2025-05-28 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 804,000 | 132,000 | 0.00 | 0.00 | 2025-05-28 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,038,000 | 126,000 | 0.03 | 0.00 | 2025-05-28 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 604,000 | 120,000 | 0.00 | 0.00 | 2025-05-28 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,628,465 | 102,000 | 0.32 | 0.00 | 2025-05-28 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 630,000 | 100,000 | 0.00 | 0.00 | 2025-05-28 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,375,862 | 96,000 | 0.07 | 0.00 | 2025-05-28 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,827,000 | 92,000 | 0.04 | 0.00 | 2025-05-28 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 13,927,945 | 76,000 | 0.09 | 0.00 | 2025-05-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,110,639 | 74,000 | 0.04 | 0.00 | 2025-05-28 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,753,521 | 68,000 | 0.06 | 0.00 | 2025-05-28 | |
| 32 | B01505 | SHACOM SECURITIES LTD | 90,000 | 66,000 | 0.00 | 0.00 | 2025-05-28 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,681,650 | 54,000 | 0.07 | 0.00 | 2025-05-28 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 3,754,000 | 52,000 | 0.02 | 0.00 | 2025-05-28 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,731,207 | 52,000 | 0.05 | 0.00 | 2025-05-28 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,303,396 | 50,000 | 0.08 | 0.00 | 2025-05-28 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 790,000 | 48,000 | 0.00 | 0.00 | 2025-05-28 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,614,000 | 46,000 | 0.08 | 0.00 | 2025-05-28 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,316,000 | 44,000 | 0.01 | 0.00 | 2025-05-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,226,500 | 44,000 | 0.06 | 0.00 | 2025-05-28 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,528,000 | 38,000 | 0.05 | 0.00 | 2025-05-28 | |
| 42 | B01610 | KGI ASIA LTD | 4,271,332 | 38,000 | 0.03 | 0.00 | 2025-05-28 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,042,000 | 36,000 | 0.01 | 0.00 | 2025-05-28 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,388,120 | 36,000 | 0.07 | 0.00 | 2025-05-28 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | 34,000 | 0.00 | 0.00 | 2025-05-28 | |
| 46 | C00074 | DEUTSCHE BANK AG | 606,847,129 | 33,000 | 3.77 | 0.00 | 2025-05-28 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2025-05-28 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,087,425 | 30,000 | 0.40 | 0.00 | 2025-05-28 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,905,931 | 30,000 | 0.12 | 0.00 | 2025-05-28 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,070,473 | 28,000 | 0.03 | 0.00 | 2025-05-28 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 572,000 | 22,000 | 0.00 | 0.00 | 2025-05-28 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,584,000 | 20,000 | 0.01 | 0.00 | 2025-05-28 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2025-05-28 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,275,720 | 20,000 | 0.03 | 0.00 | 2025-05-28 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,930,000 | 18,000 | 0.02 | 0.00 | 2025-05-28 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 14,000 | 0.00 | 0.00 | 2025-05-28 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | 12,000 | 0.00 | 0.00 | 2025-05-28 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 7,761,192 | 10,000 | 0.05 | 0.00 | 2025-05-28 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2025-05-28 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 684,000 | 10,000 | 0.00 | 0.00 | 2025-05-28 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2025-05-28 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2025-05-28 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-05-28 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 921,740 | 10,000 | 0.01 | 0.00 | 2025-05-28 | |
| 65 | B02159 | USMART SECURITIES LTD | 797,297 | 10,000 | 0.00 | 0.00 | 2025-05-28 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2025-05-28 | |
| 67 | B01458 | YICKO SECURITIES LTD | 3,216,000 | 10,000 | 0.02 | 0.00 | 2025-05-28 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 978,000 | 8,000 | 0.01 | 0.00 | 2025-05-28 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,862,904 | 8,000 | 0.02 | 0.00 | 2025-05-28 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,832,000 | 8,000 | 0.02 | 0.00 | 2025-05-28 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 420,240 | 6,000 | 0.00 | 0.00 | 2025-05-28 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,031,216 | 4,000 | 0.04 | 0.00 | 2025-05-28 | |
| 73 | B01988 | KOALA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-05-28 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,000 | 4,000 | 0.00 | 0.00 | 2025-05-28 | |
| 75 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2025-05-28 | |
| 76 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 724,000 | 2,000 | 0.00 | 0.00 | 2025-05-28 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 9,995,765 | 2,000 | 0.06 | 0.00 | 2025-05-28 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 2,146,000 | 2,000 | 0.01 | 0.00 | 2025-05-28 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 1,026,000 | 2,000 | 0.01 | 0.00 | 2025-05-28 | |
| 80 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 136,000 | 2,000 | 0.00 | 0.00 | 2025-05-28 | |
| 81 | B01967 | YUNFENG SECURITIES LTD | 2,783,672 | 2,000 | 0.02 | 0.00 | 2025-05-28 | |
| 82 | B01138 | CLSA LTD | 101,253 | 1,253 | 0.00 | 0.00 | 2025-05-28 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,956 | 1,000 | 0.00 | 0.00 | 2025-05-28 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 6,504,340 | -691 | 0.04 | -0.00 | 2025-05-28 | |
| 85 | B02093 | UPMAX SECURITIES LTD | 2,383 | -1,000 | 0.00 | -0.00 | 2025-05-28 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,692,000 | -2,000 | 0.01 | -0.00 | 2025-05-28 | |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2025-05-28 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 338,000 | -2,000 | 0.00 | -0.00 | 2025-05-28 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2025-05-28 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,514,012 | -8,000 | 0.03 | -0.00 | 2025-05-28 | |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 326,000 | -8,000 | 0.00 | -0.00 | 2025-05-28 | |
| 92 | B02031 | GOLDLINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-05-28 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 726,000 | -8,000 | 0.00 | -0.00 | 2025-05-28 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 3,980,000 | -10,000 | 0.02 | -0.00 | 2025-05-28 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 294,000 | -12,000 | 0.00 | -0.00 | 2025-05-28 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,509,838 | -20,000 | 0.48 | -0.00 | 2025-05-28 | |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 380,000 | -28,000 | 0.00 | -0.00 | 2025-05-28 | |
| 98 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,712,000 | -36,000 | 0.02 | -0.00 | 2025-05-28 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,954,335 | -50,000 | 0.07 | -0.00 | 2025-05-28 | |
| 100 | C00111 | SOCIETE GENERALE | 4,183,295 | -54,000 | 0.03 | -0.00 | 2025-05-28 | |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -70,000 | 0.00 | -0.00 | 2025-05-28 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 25,452,732 | -94,000 | 0.16 | -0.00 | 2025-05-28 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,525,374 | -96,000 | 0.01 | -0.00 | 2025-05-28 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,068,332 | -176,000 | 0.03 | -0.00 | 2025-05-28 | |
| 105 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26,438 | -298,916 | 0.00 | -0.00 | 2025-05-28 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,594,479 | -300,000 | 0.08 | -0.00 | 2025-05-28 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,242,162 | -374,000 | 0.05 | -0.00 | 2025-05-28 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,944,820 | -406,000 | 0.08 | -0.00 | 2025-05-28 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,328,000 | -422,000 | 0.92 | -0.00 | 2025-05-28 | |
| 110 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 398,466 | -492,000 | 0.00 | -0.00 | 2025-05-28 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 319,484,547 | -2,110,782 | 1.99 | -0.01 | 2025-05-28 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,304,059 | -2,936,000 | 1.00 | -0.02 | 2025-05-28 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,778,220 | -3,310,024 | 0.04 | -0.02 | 2025-05-28 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,071,312 | -4,916,000 | 6.64 | -0.03 | 2025-05-28 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,612,192 | -8,108,313 | 6.68 | -0.05 | 2025-05-28 | |
| 115 | Total changed named holdings | 5,376,589,795 | -40,000 | 33.41 | -0.00 | |||
| 197 | Unchanged named holdings | 145,643,441 | 0 | 0.91 | 0.00 | |||
| 312 | Total named holdings | 5,522,233,236 | -40,000 | 34.31 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,818,000 | 40,000 | 0.02 | 0.00 | |||
| 351 | Total securities in CCASS | 5,525,051,236 | 0 | 34.33 | 0.00 | |||
| Securities not in CCASS | 10,567,955,816 | 0 | 65.67 | 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 | 2025-05-26 |
| Volume | 103,231,522 |
| Turnover | 457,623,392 |
| Average price | 4.433 |
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