Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,247,039,753 | 8,410,000 | 7.73 | 0.05 | 2025-10-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,225,357 | 2,827,756 | 0.06 | 0.02 | 2025-10-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,605,371 | 1,788,000 | 2.55 | 0.01 | 2025-10-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,208,000 | 1,658,000 | 3.37 | 0.01 | 2025-10-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,553,201 | 1,302,000 | 0.02 | 0.01 | 2025-10-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,042,150 | 816,000 | 0.07 | 0.01 | 2025-10-03 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,151,216 | 670,000 | 0.11 | 0.00 | 2025-10-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,346,082 | 455,500 | 0.64 | 0.00 | 2025-10-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,825,976 | 436,000 | 0.50 | 0.00 | 2025-10-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,967,289 | 354,000 | 0.01 | 0.00 | 2025-10-03 | |
| 11 | C00093 | BNP PARIBAS | 41,068,036 | 313,920 | 0.25 | 0.00 | 2025-10-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,955,402 | 162,000 | 0.05 | 0.00 | 2025-10-03 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,104,000 | 140,000 | 0.01 | 0.00 | 2025-10-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,200,592 | 134,000 | 0.03 | 0.00 | 2025-10-03 | |
| 15 | B01610 | KGI ASIA LTD | 6,725,332 | 126,000 | 0.04 | 0.00 | 2025-10-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,829,765 | 108,000 | 0.04 | 0.00 | 2025-10-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,969,685 | 102,000 | 0.15 | 0.00 | 2025-10-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,950,741 | 102,000 | 0.07 | 0.00 | 2025-10-03 | |
| 19 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-10-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,729,690 | 92,000 | 0.04 | 0.00 | 2025-10-03 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 50,000 | 0.00 | 0.00 | 2025-10-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,340 | 40,000 | 0.03 | 0.00 | 2025-10-03 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,723,000 | 34,000 | 0.02 | 0.00 | 2025-10-03 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,667,680 | 30,000 | 0.02 | 0.00 | 2025-10-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,135,158 | 28,000 | 0.08 | 0.00 | 2025-10-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,402,876 | 24,000 | 0.03 | 0.00 | 2025-10-03 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 416,000 | 22,000 | 0.00 | 0.00 | 2025-10-03 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 6,278,375 | 18,200 | 0.04 | 0.00 | 2025-10-03 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 480,000 | 16,000 | 0.00 | 0.00 | 2025-10-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 16,000 | 0.00 | 0.00 | 2025-10-03 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2025-10-03 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,998,000 | 10,000 | 0.02 | 0.00 | 2025-10-03 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2025-10-03 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,000 | 8,000 | 0.01 | 0.00 | 2025-10-03 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,058,000 | 8,000 | 0.01 | 0.00 | 2025-10-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,144,000 | 6,000 | 0.04 | 0.00 | 2025-10-03 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2025-10-03 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,426,473 | 6,000 | 0.02 | 0.00 | 2025-10-03 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2025-10-03 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,232,000 | 4,000 | 0.07 | 0.00 | 2025-10-03 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 312,000 | 4,000 | 0.00 | 0.00 | 2025-10-03 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,380,120 | 4,000 | 0.10 | 0.00 | 2025-10-03 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 596,000 | 4,000 | 0.00 | 0.00 | 2025-10-03 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2025-10-03 | |
| 45 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,402,000 | 2,000 | 0.01 | 0.00 | 2025-10-03 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,028,222 | 2,000 | 0.05 | 0.00 | 2025-10-03 | |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 96,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,663 | -1,000 | 0.00 | -0.00 | 2025-10-03 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,141,374 | -2,000 | 0.01 | -0.00 | 2025-10-03 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,352,000 | -2,000 | 0.01 | -0.00 | 2025-10-03 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2025-10-03 | |
| 54 | B02219 | TRADEGO MARKETS LIMITED | 28,000 | -2,000 | 0.00 | -0.00 | 2025-10-03 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 2,665,013 | -2,000 | 0.02 | -0.00 | 2025-10-03 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 936,000 | -2,000 | 0.01 | -0.00 | 2025-10-03 | |
| 57 | B01138 | CLSA LTD | 100,880 | -2,882 | 0.00 | -0.00 | 2025-10-03 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,000 | -4,000 | 0.01 | -0.00 | 2025-10-03 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2025-10-03 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2025-10-03 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | -6,000 | 0.00 | -0.00 | 2025-10-03 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,166,000 | -6,000 | 0.01 | -0.00 | 2025-10-03 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 6,488,408 | -9,781 | 0.04 | -0.00 | 2025-10-03 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2025-10-03 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 793,000 | -10,000 | 0.00 | -0.00 | 2025-10-03 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2025-10-03 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 914,000 | -10,000 | 0.01 | -0.00 | 2025-10-03 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,683,897 | -14,000 | 0.05 | -0.00 | 2025-10-03 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2025-10-03 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 556,000 | -14,000 | 0.00 | -0.00 | 2025-10-03 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,419,296 | -18,000 | 0.04 | -0.00 | 2025-10-03 | |
| 72 | B01941 | CENTALINE SECURITIES LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2025-10-03 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,557,720 | -20,000 | 0.02 | -0.00 | 2025-10-03 | |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-10-03 | |
| 75 | B01209 | MASON SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2025-10-03 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 1,420,000 | -20,000 | 0.01 | -0.00 | 2025-10-03 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,353,958 | -24,000 | 0.03 | -0.00 | 2025-10-03 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,000 | -24,000 | 0.01 | -0.00 | 2025-10-03 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,134,465 | -26,000 | 0.69 | -0.00 | 2025-10-03 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,297,997 | -26,000 | 0.05 | -0.00 | 2025-10-03 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,531,512 | -27,714 | 0.43 | -0.00 | 2025-10-03 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 17,460,760 | -28,000 | 0.11 | -0.00 | 2025-10-03 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,000 | -28,000 | 0.01 | -0.00 | 2025-10-03 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,151,460 | -30,000 | 1.09 | -0.00 | 2025-10-03 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,371,368 | -36,000 | 0.07 | -0.00 | 2025-10-03 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,586,631 | -36,000 | 0.03 | -0.00 | 2025-10-03 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | -50,000 | 0.01 | -0.00 | 2025-10-03 | |
| 88 | B01130 | BOCI SECURITIES LTD | 61,386,073 | -53,567 | 0.38 | -0.00 | 2025-10-03 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,614,162 | -54,000 | 0.06 | -0.00 | 2025-10-03 | |
| 90 | B01450 | DL BROKERAGE LTD | 556,000 | -56,000 | 0.00 | -0.00 | 2025-10-03 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,422,466 | -56,000 | 0.02 | -0.00 | 2025-10-03 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 9,499,890 | -58,000 | 0.06 | -0.00 | 2025-10-03 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,612,000 | -64,000 | 0.05 | -0.00 | 2025-10-03 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 7,188,000 | -112,000 | 0.04 | -0.00 | 2025-10-03 | |
| 95 | C00074 | DEUTSCHE BANK AG | 600,180,770 | -120,000 | 3.72 | -0.00 | 2025-10-03 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 6,588,500 | -148,000 | 0.04 | -0.00 | 2025-10-03 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,894,904 | -164,000 | 0.01 | -0.00 | 2025-10-03 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,604,000 | -200,000 | 0.06 | -0.00 | 2025-10-03 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,228,000 | -252,000 | 0.10 | -0.00 | 2025-10-03 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 28,075,612 | -257,000 | 0.17 | -0.00 | 2025-10-03 | |
| 101 | C00111 | SOCIETE GENERALE | 3,794,187 | -300,000 | 0.02 | -0.00 | 2025-10-03 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,186,000 | -356,000 | 0.01 | -0.00 | 2025-10-03 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,374,108 | -452,000 | 0.13 | -0.00 | 2025-10-03 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 977,097,237 | -794,722 | 6.06 | -0.00 | 2025-10-03 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,442,387 | -884,117 | 0.99 | -0.01 | 2025-10-03 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,453,422 | -960,007 | 0.02 | -0.01 | 2025-10-03 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,126,261 | -1,558,924 | 0.06 | -0.01 | 2025-10-03 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,816,344 | -2,547,327 | 0.06 | -0.02 | 2025-10-03 | |
| 109 | C00010 | CITIBANK N.A. | 484,607,871 | -3,449,713 | 3.01 | -0.02 | 2025-10-03 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,822,536,143 | -6,992,622 | 11.30 | -0.04 | 2025-10-03 | |
| 110 | Total changed named holdings | 7,328,252,621 | 0 | 45.45 | 0.00 | |||
| 196 | Unchanged named holdings | 185,769,973 | 0 | 1.15 | 0.00 | |||
| 306 | Total named holdings | 7,514,022,594 | 0 | 46.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,514,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 7,516,536,594 | 0 | 46.62 | 0.00 | |||
| Securities not in CCASS | 8,608,135,396 | 0 | 53.38 | 0.00 | ||||
| Issued securities | 16,124,671,990 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 90,862,376 |
| Turnover | 599,566,010 |
| Average price | 6.599 |
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