Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,842,000 | 12,614,000 | 3.45 | 0.08 | 2025-09-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,238,795,753 | 7,690,000 | 7.68 | 0.05 | 2025-09-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,878,108 | 4,227,000 | 0.15 | 0.03 | 2025-09-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,346,397 | 3,508,585 | 0.64 | 0.02 | 2025-09-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,866,222 | 2,256,000 | 0.06 | 0.01 | 2025-09-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 975,770,891 | 1,930,058 | 6.05 | 0.01 | 2025-09-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,771,612 | 1,840,000 | 0.18 | 0.01 | 2025-09-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,916,771 | 1,083,500 | 2.52 | 0.01 | 2025-09-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 61,993,833 | 774,856 | 0.38 | 0.00 | 2025-09-26 | |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 756,000 | 750,000 | 0.00 | 0.00 | 2025-09-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,905,685 | 744,000 | 0.15 | 0.00 | 2025-09-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,103,368 | 736,000 | 0.08 | 0.00 | 2025-09-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,629,311 | 723,144 | 0.99 | 0.00 | 2025-09-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,778,760 | 526,000 | 0.12 | 0.00 | 2025-09-26 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 892,000 | 496,000 | 0.01 | 0.00 | 2025-09-26 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,111,402 | 430,000 | 0.05 | 0.00 | 2025-09-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,826,466 | 418,000 | 0.02 | 0.00 | 2025-09-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,773,201 | 382,000 | 0.02 | 0.00 | 2025-09-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,936,741 | 376,000 | 0.07 | 0.00 | 2025-09-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,120,000 | 322,000 | 1.09 | 0.00 | 2025-09-26 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 5,332,000 | 300,000 | 0.03 | 0.00 | 2025-09-26 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,363,396 | 278,000 | 0.08 | 0.00 | 2025-09-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,110,592 | 240,000 | 0.03 | 0.00 | 2025-09-26 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 6,751,075 | 238,400 | 0.04 | 0.00 | 2025-09-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,686,162 | 236,000 | 0.06 | 0.00 | 2025-09-26 | |
| 26 | C00111 | SOCIETE GENERALE | 4,157,512 | 160,000 | 0.03 | 0.00 | 2025-09-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,588,000 | 158,000 | 0.10 | 0.00 | 2025-09-26 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 852,000 | 156,000 | 0.01 | 0.00 | 2025-09-26 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,378,876 | 134,000 | 0.03 | 0.00 | 2025-09-26 | |
| 30 | C00016 | DBS BANK LTD | 11,459,072 | 122,000 | 0.07 | 0.00 | 2025-09-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,397,158 | 120,000 | 0.08 | 0.00 | 2025-09-26 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,809,530 | 114,704 | 0.01 | 0.00 | 2025-09-26 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,236,904 | 108,000 | 0.01 | 0.00 | 2025-09-26 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,799,690 | 100,000 | 0.04 | 0.00 | 2025-09-26 | |
| 35 | B02159 | USMART SECURITIES LTD | 1,533,290 | 92,000 | 0.01 | 0.00 | 2025-09-26 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,076,000 | 90,000 | 0.07 | 0.00 | 2025-09-26 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,369,216 | 80,000 | 0.09 | 0.00 | 2025-09-26 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,794,000 | 80,000 | 0.06 | 0.00 | 2025-09-26 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 3,222,000 | 78,000 | 0.02 | 0.00 | 2025-09-26 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,548,631 | 78,000 | 0.03 | 0.00 | 2025-09-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,406,150 | 74,000 | 0.06 | 0.00 | 2025-09-26 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,349,374 | 70,000 | 0.01 | 0.00 | 2025-09-26 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,684,000 | 66,000 | 0.05 | 0.00 | 2025-09-26 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,162,000 | 66,000 | 0.04 | 0.00 | 2025-09-26 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,420,000 | 64,000 | 0.02 | 0.00 | 2025-09-26 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,897,976 | 60,000 | 0.50 | 0.00 | 2025-09-26 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,041,897 | 58,000 | 0.06 | 0.00 | 2025-09-26 | |
| 48 | B01610 | KGI ASIA LTD | 6,547,332 | 58,000 | 0.04 | 0.00 | 2025-09-26 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 9,519,890 | 56,000 | 0.06 | 0.00 | 2025-09-26 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,150,000 | 44,000 | 0.01 | 0.00 | 2025-09-26 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 564,000 | 36,000 | 0.00 | 0.00 | 2025-09-26 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 578,000 | 36,000 | 0.00 | 0.00 | 2025-09-26 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,896,500 | 34,000 | 0.04 | 0.00 | 2025-09-26 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,104,000 | 32,000 | 0.04 | 0.00 | 2025-09-26 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,964,480 | 31,989 | 0.07 | 0.00 | 2025-09-26 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,774,340 | 30,000 | 0.03 | 0.00 | 2025-09-26 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 1,074,000 | 30,000 | 0.01 | 0.00 | 2025-09-26 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 308,000 | 28,000 | 0.00 | 0.00 | 2025-09-26 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 632,000 | 20,000 | 0.00 | 0.00 | 2025-09-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,545,720 | 20,000 | 0.02 | 0.00 | 2025-09-26 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 944,000 | 18,000 | 0.01 | 0.00 | 2025-09-26 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | 16,000 | 0.00 | 0.00 | 2025-09-26 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,578,000 | 14,000 | 0.01 | 0.00 | 2025-09-26 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,362,000 | 12,000 | 0.01 | 0.00 | 2025-09-26 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,922,000 | 10,000 | 0.01 | 0.00 | 2025-09-26 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,228,000 | 10,000 | 0.01 | 0.00 | 2025-09-26 | |
| 67 | B02112 | CORE CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-09-26 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 528,000 | 10,000 | 0.00 | 0.00 | 2025-09-26 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2025-09-26 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,342,000 | 10,000 | 0.01 | 0.00 | 2025-09-26 | |
| 71 | B01705 | HENIK SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2025-09-26 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2025-09-26 | |
| 73 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 33,948 | 8,605 | 0.00 | 0.00 | 2025-09-26 | |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 32,000 | 8,000 | 0.00 | 0.00 | 2025-09-26 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 404,000 | 8,000 | 0.00 | 0.00 | 2025-09-26 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,239,997 | 8,000 | 0.04 | 0.00 | 2025-09-26 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2025-09-26 | |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2025-09-26 | |
| 79 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2025-09-26 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2025-09-26 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 4,000 | 0.00 | 0.00 | 2025-09-26 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,097,740 | 4,000 | 0.01 | 0.00 | 2025-09-26 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2025-09-26 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2025-09-26 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,442,473 | 4,000 | 0.02 | 0.00 | 2025-09-26 | |
| 86 | B02206 | ZIRCON SECURITIES (HK) LTD | 528,000 | 4,000 | 0.00 | 0.00 | 2025-09-26 | |
| 87 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2025-09-26 | |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2025-09-26 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,000 | 2,000 | 0.01 | 0.00 | 2025-09-26 | |
| 90 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-26 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2025-09-26 | |
| 92 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | 2,000 | 0.00 | 0.00 | 2025-09-26 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2025-09-26 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 6,499,144 | 155 | 0.04 | 0.00 | 2025-09-26 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 126,505 | -1,659 | 0.00 | -0.00 | 2025-09-26 | |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 3,300,730 | -2,000 | 0.02 | -0.00 | 2025-09-26 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 318,000 | -4,000 | 0.00 | -0.00 | 2025-09-26 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,000 | -4,000 | 0.00 | -0.00 | 2025-09-26 | |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 302,000 | -6,000 | 0.00 | -0.00 | 2025-09-26 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 6,887,765 | -6,000 | 0.04 | -0.00 | 2025-09-26 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2025-09-26 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | -8,000 | 0.00 | -0.00 | 2025-09-26 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,224,000 | -12,000 | 0.01 | -0.00 | 2025-09-26 | |
| 104 | B01941 | CENTALINE SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2025-09-26 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,100 | -23,900 | 0.01 | -0.00 | 2025-09-26 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,741,000 | -24,000 | 0.02 | -0.00 | 2025-09-26 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 454,000 | -28,000 | 0.00 | -0.00 | 2025-09-26 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,363,958 | -30,000 | 0.03 | -0.00 | 2025-09-26 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2025-09-26 | |
| 110 | C00074 | DEUTSCHE BANK AG | 600,429,270 | -50,000 | 3.72 | -0.00 | 2025-09-26 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 6,397,296 | -84,000 | 0.04 | -0.00 | 2025-09-26 | |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | -100,000 | 0.01 | -0.00 | 2025-09-26 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,354,120 | -116,000 | 0.10 | -0.00 | 2025-09-26 | |
| 114 | B01470 | HUNG SING SECURITIES LTD | 434,000 | -200,000 | 0.00 | -0.00 | 2025-09-26 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 2,551,680 | -254,000 | 0.02 | -0.00 | 2025-09-26 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,683,471 | -434,184 | 0.43 | -0.00 | 2025-09-26 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,832,567,785 | -2,345,716 | 11.37 | -0.01 | 2025-09-26 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,193,137 | -2,576,994 | 0.03 | -0.02 | 2025-09-26 | |
| 119 | C00093 | BNP PARIBAS | 36,149,979 | -2,707,456 | 0.22 | -0.02 | 2025-09-26 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,882,430 | -8,132,156 | 0.04 | -0.05 | 2025-09-26 | |
| 121 | C00010 | CITIBANK N.A. | 473,705,723 | -28,686,931 | 2.94 | -0.18 | 2025-09-26 | |
| 121 | Total changed named holdings | 7,250,841,535 | 28,000 | 44.97 | 0.00 | |||
| 184 | Unchanged named holdings | 263,151,159 | 0 | 1.63 | 0.00 | |||
| 305 | Total named holdings | 7,513,992,694 | 28,000 | 46.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,514,000 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 7,516,506,694 | 28,000 | 46.62 | 0.00 | |||
| Securities not in CCASS | 8,607,447,171 | -28,000 | 53.38 | -0.00 | ||||
| Issued securities | 16,123,953,865 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-24 |
| Volume | 136,081,426 |
| Turnover | 898,331,112 |
| Average price | 6.601 |
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