Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | 6,678,588 | 6,295,409 | 0.04 | 0.04 | 2025-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,832,634 | 4,957,900 | 0.05 | 0.03 | 2025-06-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 322,822,970 | 3,120,581 | 2.00 | 0.02 | 2025-06-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,185,100 | 1,481,100 | 0.94 | 0.01 | 2025-06-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,792,465 | 1,164,000 | 0.33 | 0.01 | 2025-06-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,578,025 | 644,000 | 0.18 | 0.00 | 2025-06-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,719,396 | 602,000 | 0.41 | 0.00 | 2025-06-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,461,685 | 460,000 | 0.20 | 0.00 | 2025-06-02 | |
| 9 | C00010 | CITIBANK N.A. | 315,374,721 | 458,879 | 1.96 | -0.00 | 2025-06-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,808,819 | 368,360 | 1.01 | 0.00 | 2025-06-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,811,644 | 314,000 | 0.12 | 0.00 | 2025-06-02 | |
| 12 | C00093 | BNP PARIBAS | 41,405,642 | 280,950 | 0.26 | 0.00 | 2025-06-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,134,904 | 260,000 | 0.02 | 0.00 | 2025-06-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,322,335 | 258,000 | 0.08 | 0.00 | 2025-06-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,840,222 | 188,000 | 0.07 | 0.00 | 2025-06-02 | |
| 16 | B01138 | CLSA LTD | 311,253 | 150,000 | 0.00 | 0.00 | 2025-06-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,796,000 | 50,000 | 0.08 | 0.00 | 2025-06-02 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,844,000 | 50,000 | 0.02 | 0.00 | 2025-06-02 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2025-06-02 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 732,000 | 36,000 | 0.00 | 0.00 | 2025-06-02 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,703,741 | 32,000 | 0.40 | -0.00 | 2025-06-02 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,224,000 | 32,000 | 0.01 | 0.00 | 2025-06-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,041,765 | 32,000 | 0.06 | 0.00 | 2025-06-02 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 370,000 | 28,000 | 0.00 | 0.00 | 2025-06-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,702,000 | 20,000 | 0.01 | 0.00 | 2025-06-02 | |
| 26 | C00074 | DEUTSCHE BANK AG | 606,779,129 | 16,000 | 3.76 | -0.01 | 2025-06-02 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,949,767 | 16,000 | 0.02 | 0.00 | 2025-06-02 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 512,466 | 12,000 | 0.00 | 0.00 | 2025-06-02 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2025-06-02 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,000 | 10,000 | 0.00 | 0.00 | 2025-06-02 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,326,000 | 10,000 | 0.01 | 0.00 | 2025-06-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,072,162 | 8,000 | 0.04 | -0.00 | 2025-06-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,913,931 | 8,000 | 0.12 | -0.00 | 2025-06-02 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 558,000 | 4,000 | 0.00 | 0.00 | 2025-06-02 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2025-06-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 322,000 | 4,000 | 0.00 | 0.00 | 2025-06-02 | |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 532,000 | 4,000 | 0.00 | 0.00 | 2025-06-02 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2025-06-02 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2025-06-02 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,046,000 | 2,000 | 0.01 | 0.00 | 2025-06-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,495,023 | -779 | 0.04 | -0.00 | 2025-06-02 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 38,916,817 | -1,000 | 0.24 | -0.00 | 2025-06-02 | |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 25,013 | -1,425 | 0.00 | -0.00 | 2025-06-02 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,125,216 | -2,000 | 0.04 | -0.00 | 2025-06-02 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 378,000 | -2,000 | 0.00 | -0.00 | 2025-06-02 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2025-06-02 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2025-06-02 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 784,000 | -2,000 | 0.00 | -0.00 | 2025-06-02 | |
| 49 | B02159 | USMART SECURITIES LTD | 763,295 | -2,001 | 0.00 | -0.00 | 2025-06-02 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,590,000 | -4,000 | 0.01 | -0.00 | 2025-06-02 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2025-06-02 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2025-06-02 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2025-06-02 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2025-06-02 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2025-06-02 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 905,740 | -6,000 | 0.01 | -0.00 | 2025-06-02 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 2,779,672 | -6,000 | 0.02 | -0.00 | 2025-06-02 | |
| 58 | B01974 | ARISTO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2025-06-02 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,000 | -8,000 | 0.00 | -0.00 | 2025-06-02 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 567,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,407,862 | -10,000 | 0.07 | -0.00 | 2025-06-02 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 | |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 714,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 | |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 794,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,000 | -12,000 | 0.01 | -0.00 | 2025-06-02 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -14,000 | 0.00 | -0.00 | 2025-06-02 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,864,000 | -16,000 | 0.04 | -0.00 | 2025-06-02 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2025-06-02 | |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | -22,000 | 0.00 | -0.00 | 2025-06-02 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,452,000 | -26,000 | 0.03 | -0.00 | 2025-06-02 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 580,000 | -30,000 | 0.00 | -0.00 | 2025-06-02 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,235,720 | -30,000 | 0.03 | -0.00 | 2025-06-02 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 4,106,000 | -32,000 | 0.03 | -0.00 | 2025-06-02 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 1,028,000 | -34,000 | 0.01 | -0.00 | 2025-06-02 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,228,012 | -38,000 | 0.03 | -0.00 | 2025-06-02 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 564,000 | -38,000 | 0.00 | -0.00 | 2025-06-02 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 8,540,000 | -40,000 | 0.05 | -0.00 | 2025-06-02 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,030,473 | -40,000 | 0.02 | -0.00 | 2025-06-02 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 966,000 | -42,000 | 0.01 | -0.00 | 2025-06-02 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 6,815,268 | -44,000 | 0.04 | -0.00 | 2025-06-02 | |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2025-06-02 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,314,000 | -56,000 | 0.01 | -0.00 | 2025-06-02 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,103,205 | -56,000 | 0.06 | -0.00 | 2025-06-02 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,765,207 | -58,000 | 0.05 | -0.00 | 2025-06-02 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,752,059 | -81,140 | 0.08 | -0.00 | 2025-06-02 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,998,000 | -84,000 | 0.01 | -0.00 | 2025-06-02 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,997,690 | -90,000 | 0.06 | -0.00 | 2025-06-02 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,013,997 | -96,000 | 0.07 | -0.00 | 2025-06-02 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 10,758,000 | -98,000 | 0.07 | -0.00 | 2025-06-02 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,116,332 | -100,000 | 0.03 | -0.00 | 2025-06-02 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 13,829,945 | -104,000 | 0.09 | -0.00 | 2025-06-02 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 7,689,192 | -118,000 | 0.05 | -0.00 | 2025-06-02 | |
| 98 | B01610 | KGI ASIA LTD | 4,200,332 | -126,000 | 0.03 | -0.00 | 2025-06-02 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 9,112,500 | -132,000 | 0.06 | -0.00 | 2025-06-02 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 1,911,815 | -138,000 | 0.01 | -0.00 | 2025-06-02 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | -196,000 | 0.00 | -0.00 | 2025-06-02 | |
| 102 | B01401 | MEGABASE SECURITIES LTD | 2,330,000 | -200,000 | 0.01 | -0.00 | 2025-06-02 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 3,534,000 | -212,000 | 0.02 | -0.00 | 2025-06-02 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,643,000 | -224,000 | 0.04 | -0.00 | 2025-06-02 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 6,798,639 | -242,000 | 0.04 | -0.00 | 2025-06-02 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,810,000 | -262,000 | 0.02 | -0.00 | 2025-06-02 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 25,239,732 | -270,000 | 0.16 | -0.00 | 2025-06-02 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,328,051 | -271,000 | 0.05 | -0.00 | 2025-06-02 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,761,040 | -494,000 | 0.03 | -0.00 | 2025-06-02 | |
| 110 | B01130 | BOCI SECURITIES LTD | 81,517,375 | -499,000 | 0.51 | -0.00 | 2025-06-02 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,974,838 | -670,000 | 0.46 | -0.01 | 2025-06-02 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,274,092 | -741,000 | 1.28 | -0.01 | 2025-06-02 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,544,720 | -920,100 | 0.07 | -0.01 | 2025-06-02 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,768,000 | -1,066,000 | 0.17 | -0.01 | 2025-06-02 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,178,750 | -1,384,900 | 0.06 | -0.01 | 2025-06-02 | |
| 116 | C00111 | SOCIETE GENERALE | 1,739,295 | -1,434,000 | 0.01 | -0.01 | 2025-06-02 | |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,063,377,312 | -2,526,000 | 6.60 | -0.03 | 2025-06-02 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,124,000 | -2,764,000 | 3.37 | -0.02 | 2025-06-02 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,523,731 | -5,034,834 | 6.77 | -0.04 | 2025-06-02 | |
| 119 | Total changed named holdings | 5,380,825,324 | 0 | 33.37 | -0.06 | |||
| 191 | Unchanged named holdings | 141,387,912 | 0 | 0.88 | -0.00 | |||
| 310 | Total named holdings | 5,522,213,236 | 0 | 34.25 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,838,000 | 0 | 0.02 | -0.00 | |||
| 349 | Total securities in CCASS | 5,525,051,236 | 0 | 34.27 | -0.07 | |||
| Securities not in CCASS | 10,598,518,316 | 30,562,500 | 65.73 | 0.07 | ||||
| Issued securities | 16,123,569,552 | 30,562,500 | 100.00 | 0.19 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 83,466,481 |
| Turnover | 389,909,156 |
| Average price | 4.671 |
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