Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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. | 560,372,917 | 86,139,533 | 3.48 | 0.53 | 2025-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,862,440 | 70,497,361 | 7.78 | 0.44 | 2025-07-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,089,825,384 | 26,176,000 | 6.76 | 0.16 | 2025-07-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,376,400 | 13,022,079 | 4.21 | 0.08 | 2025-07-09 | |
| 5 | C00093 | BNP PARIBAS | 66,959,722 | 11,624,825 | 0.42 | 0.07 | 2025-07-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,892,193 | 4,342,002 | 1.42 | 0.03 | 2025-07-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 87,760,863 | 2,063,998 | 0.54 | 0.01 | 2025-07-09 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,996,120 | 1,536,000 | 0.08 | 0.01 | 2025-07-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,677,130 | 1,519,450 | 1.06 | 0.01 | 2025-07-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,053,775 | 1,462,296 | 0.55 | 0.01 | 2025-07-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,131,604 | 1,158,000 | 0.28 | 0.01 | 2025-07-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,580,049 | 996,000 | 0.13 | 0.01 | 2025-07-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,041,356 | 872,000 | 0.49 | 0.01 | 2025-07-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,247,685 | 848,000 | 0.24 | 0.01 | 2025-07-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 28,086,732 | 590,000 | 0.17 | 0.00 | 2025-07-09 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,614,000 | 544,000 | 0.01 | 0.00 | 2025-07-09 | |
| 17 | C00111 | SOCIETE GENERALE | 4,363,865 | 496,000 | 0.03 | 0.00 | 2025-07-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,136,000 | 464,000 | 0.17 | 0.00 | 2025-07-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,518,162 | 406,000 | 0.05 | 0.00 | 2025-07-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 15,287,945 | 360,000 | 0.09 | 0.00 | 2025-07-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,023,368 | 356,000 | 0.12 | 0.00 | 2025-07-09 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 9,447,753 | 355,619 | 0.06 | 0.00 | 2025-07-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,769,997 | 352,000 | 0.08 | 0.00 | 2025-07-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,956,000 | 350,000 | 0.08 | 0.00 | 2025-07-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,779,207 | 256,000 | 0.05 | 0.00 | 2025-07-09 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,602,000 | 222,000 | 0.08 | 0.00 | 2025-07-09 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,732,000 | 202,000 | 0.03 | 0.00 | 2025-07-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,180,000 | 170,000 | 0.04 | 0.00 | 2025-07-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,728,000 | 156,000 | 0.09 | 0.00 | 2025-07-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,720,000 | 156,000 | 0.06 | 0.00 | 2025-07-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,883,329 | 156,000 | 0.12 | 0.00 | 2025-07-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,877,189 | 148,000 | 0.05 | 0.00 | 2025-07-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,837,504 | 136,000 | 1.06 | 0.00 | 2025-07-09 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,428,465 | 120,000 | 0.32 | 0.00 | 2025-07-09 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,709,000 | 118,000 | 0.05 | 0.00 | 2025-07-09 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 925,466 | 108,000 | 0.01 | 0.00 | 2025-07-09 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,763,765 | 106,000 | 0.07 | 0.00 | 2025-07-09 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 100,000 | 0.01 | 0.00 | 2025-07-09 | |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2025-07-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,902,500 | 98,000 | 0.06 | 0.00 | 2025-07-09 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,692,750 | 96,000 | 0.08 | 0.00 | 2025-07-09 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,462,012 | 90,000 | 0.03 | 0.00 | 2025-07-09 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,292,000 | 82,000 | 0.01 | 0.00 | 2025-07-09 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,524,449 | 82,000 | 0.07 | 0.00 | 2025-07-09 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 784,000 | 68,000 | 0.00 | 0.00 | 2025-07-09 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,954,222 | 68,000 | 0.08 | 0.00 | 2025-07-09 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | 66,000 | 0.00 | 0.00 | 2025-07-09 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,726,000 | 60,000 | 0.02 | 0.00 | 2025-07-09 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,705,690 | 50,000 | 0.06 | 0.00 | 2025-07-09 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 9,421,296 | 50,000 | 0.06 | 0.00 | 2025-07-09 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,166,000 | 42,000 | 0.03 | 0.00 | 2025-07-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,174,000 | 40,000 | 0.01 | 0.00 | 2025-07-09 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,286,000 | 36,000 | 0.01 | 0.00 | 2025-07-09 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,656,000 | 34,000 | 0.01 | 0.00 | 2025-07-09 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,070,473 | 32,000 | 0.03 | 0.00 | 2025-07-09 | |
| 56 | C00016 | DBS BANK LTD | 8,731,136 | 30,000 | 0.05 | 0.00 | 2025-07-09 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 326,101 | 30,000 | 0.00 | 0.00 | 2025-07-09 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,947,841 | 30,000 | 0.09 | 0.00 | 2025-07-09 | |
| 59 | C00074 | DEUTSCHE BANK AG | 605,113,327 | 29,700 | 3.75 | 0.00 | 2025-07-09 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,964,284 | 24,000 | 0.07 | 0.00 | 2025-07-09 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 838,000 | 24,000 | 0.01 | 0.00 | 2025-07-09 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,741,632 | 24,000 | 0.04 | 0.00 | 2025-07-09 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,107,767 | 24,000 | 0.02 | 0.00 | 2025-07-09 | |
| 64 | B02159 | USMART SECURITIES LTD | 1,101,285 | 24,000 | 0.01 | 0.00 | 2025-07-09 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 966,000 | 20,000 | 0.01 | 0.00 | 2025-07-09 | |
| 66 | B01209 | MASON SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2025-07-09 | |
| 67 | B02138 | TIGER FAITH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-07-09 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 2,815,672 | 16,000 | 0.02 | 0.00 | 2025-07-09 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 12,000 | 0.00 | 0.00 | 2025-07-09 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 860,000 | 12,000 | 0.01 | 0.00 | 2025-07-09 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,201,374 | 10,000 | 0.01 | 0.00 | 2025-07-09 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 3,285,680 | 10,000 | 0.02 | 0.00 | 2025-07-09 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,403,720 | 10,000 | 0.03 | 0.00 | 2025-07-09 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,180,000 | 10,000 | 0.03 | 0.00 | 2025-07-09 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 3,502,730 | 10,000 | 0.02 | 0.00 | 2025-07-09 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2025-07-09 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2025-07-09 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,189,740 | 10,000 | 0.01 | 0.00 | 2025-07-09 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2025-07-09 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2025-07-09 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2025-07-09 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,941,216 | 8,000 | 0.06 | 0.00 | 2025-07-09 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 884,000 | 8,000 | 0.01 | 0.00 | 2025-07-09 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 8,000 | 0.00 | 0.00 | 2025-07-09 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,006,000 | 6,000 | 0.01 | 0.00 | 2025-07-09 | |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2025-07-09 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 472,240 | 6,000 | 0.00 | 0.00 | 2025-07-09 | |
| 88 | B01577 | YF SECURITIES CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2025-07-09 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 374,000 | 4,000 | 0.00 | 0.00 | 2025-07-09 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | 4,000 | 0.00 | 0.00 | 2025-07-09 | |
| 91 | B02102 | ZINVEST GLOBAL LTD | 402,000 | 4,000 | 0.00 | 0.00 | 2025-07-09 | |
| 92 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2025-07-09 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 735,000 | 2,000 | 0.00 | 0.00 | 2025-07-09 | |
| 94 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2025-07-09 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 558,000 | 2,000 | 0.00 | 0.00 | 2025-07-09 | |
| 96 | B02206 | ZIRCON SECURITIES (HK) LTD | 552,000 | 2,000 | 0.00 | 0.00 | 2025-07-09 | |
| 97 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 24,922 | 222 | 0.00 | 0.00 | 2025-07-09 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 6,513,096 | 111 | 0.04 | 0.00 | 2025-07-09 | |
| 99 | B02093 | UPMAX SECURITIES LTD | 8,927 | -79 | 0.00 | -0.00 | 2025-07-09 | |
| 100 | B02120 | LIVERMORE HOLDINGS LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2025-07-09 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,454,000 | -4,000 | 0.01 | -0.00 | 2025-07-09 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 2,162,000 | -4,000 | 0.01 | -0.00 | 2025-07-09 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,006,000 | -4,000 | 0.01 | -0.00 | 2025-07-09 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,444,000 | -6,000 | 0.01 | -0.00 | 2025-07-09 | |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2025-07-09 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2025-07-09 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2025-07-09 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,346,904 | -16,000 | 0.02 | -0.00 | 2025-07-09 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | -18,000 | 0.00 | -0.00 | 2025-07-09 | |
| 110 | B01173 | RIFA SECURITIES LTD | 568,000 | -20,000 | 0.00 | -0.00 | 2025-07-09 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -24,000 | 0.00 | -0.00 | 2025-07-09 | |
| 112 | B02175 | WEBULL SECURITIES LTD | 1,086,000 | -24,000 | 0.01 | -0.00 | 2025-07-09 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,746,000 | -28,000 | 0.03 | -0.00 | 2025-07-09 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 580,000 | -30,000 | 0.00 | -0.00 | 2025-07-09 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | -50,000 | 0.00 | -0.00 | 2025-07-09 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,007,396 | -74,000 | 0.08 | -0.00 | 2025-07-09 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 4,710,000 | -84,000 | 0.03 | -0.00 | 2025-07-09 | |
| 118 | B01814 | WELL LINK SECURITIES LTD | 978,000 | -96,000 | 0.01 | -0.00 | 2025-07-09 | |
| 119 | B01184 | QUAM SECURITIES LTD | 1,764,000 | -100,000 | 0.01 | -0.00 | 2025-07-09 | |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | -110,000 | 0.00 | -0.00 | 2025-07-09 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,195,739 | -165,915 | 0.55 | -0.00 | 2025-07-09 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,219,640 | -212,000 | 0.03 | -0.00 | 2025-07-09 | |
| 123 | B01904 | VALUABLE CAPITAL LTD | 2,074,215 | -218,000 | 0.01 | -0.00 | 2025-07-09 | |
| 124 | B01610 | KGI ASIA LTD | 4,964,332 | -242,000 | 0.03 | -0.00 | 2025-07-09 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,737,827 | -586,400 | 0.05 | -0.00 | 2025-07-09 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 624,043 | -8,426,506 | 0.00 | -0.05 | 2025-07-09 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,875,502 | -14,087,773 | 0.43 | -0.09 | 2025-07-09 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,281,502,097 | -50,410,766 | 7.95 | -0.31 | 2025-07-09 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,133,299 | -155,219,757 | 0.09 | -0.96 | 2025-07-09 | |
| 129 | Total changed named holdings | 7,193,715,461 | 0 | 44.62 | 0.00 | |||
| 188 | Unchanged named holdings | 156,143,582 | 0 | 0.97 | 0.00 | |||
| 317 | Total named holdings | 7,349,859,043 | 0 | 45.58 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,858,000 | 0 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 7,352,717,043 | 0 | 45.60 | 0.00 | |||
| Securities not in CCASS | 8,770,924,509 | 0 | 54.40 | 0.00 | ||||
| Issued securities | 16,123,641,552 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 131,565,834 |
| Turnover | 553,353,374 |
| Average price | 4.206 |
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