Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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. | 504,928,849 | 20,320,978 | 3.13 | 0.13 | 2025-10-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,784,789 | 3,968,445 | 0.09 | 0.02 | 2025-10-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,087,734 | 3,634,312 | 0.04 | 0.02 | 2025-10-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,737,976 | 1,912,000 | 0.51 | 0.01 | 2025-10-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,959,450 | 1,833,189 | 0.07 | 0.01 | 2025-10-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,841,460 | 1,690,000 | 1.10 | 0.01 | 2025-10-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,228,108 | 854,000 | 0.13 | 0.01 | 2025-10-06 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 724,000 | 406,000 | 0.00 | 0.00 | 2025-10-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,755,368 | 384,000 | 0.07 | 0.00 | 2025-10-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,950,162 | 336,000 | 0.06 | 0.00 | 2025-10-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,378,150 | 336,000 | 0.07 | 0.00 | 2025-10-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,000 | 316,000 | 0.01 | 0.00 | 2025-10-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,381,612 | 306,000 | 0.18 | 0.00 | 2025-10-06 | |
| 14 | C00093 | BNP PARIBAS | 41,362,429 | 294,393 | 0.26 | 0.00 | 2025-10-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,680,876 | 278,000 | 0.03 | 0.00 | 2025-10-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,815,201 | 262,000 | 0.02 | 0.00 | 2025-10-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,673,447 | 231,060 | 0.99 | 0.00 | 2025-10-06 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,343,216 | 192,000 | 0.11 | 0.00 | 2025-10-06 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,296,000 | 192,000 | 0.01 | 0.00 | 2025-10-06 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 174,000 | 170,000 | 0.00 | 0.00 | 2025-10-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,461,997 | 164,000 | 0.05 | 0.00 | 2025-10-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,844,547 | 160,650 | 0.05 | 0.00 | 2025-10-06 | |
| 23 | B01610 | KGI ASIA LTD | 6,861,332 | 136,000 | 0.04 | 0.00 | 2025-10-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,060,741 | 110,000 | 0.07 | 0.00 | 2025-10-06 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,996,904 | 102,000 | 0.01 | 0.00 | 2025-10-06 | |
| 26 | C00111 | SOCIETE GENERALE | 3,884,187 | 90,000 | 0.02 | 0.00 | 2025-10-06 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 682,000 | 86,000 | 0.00 | 0.00 | 2025-10-06 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 6,359,567 | 81,192 | 0.04 | 0.00 | 2025-10-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,350,000 | 58,000 | 0.01 | 0.00 | 2025-10-06 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | 54,000 | 0.00 | 0.00 | 2025-10-06 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2025-10-06 | |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2025-10-06 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 3,038,000 | 40,000 | 0.02 | 0.00 | 2025-10-06 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,088,000 | 36,000 | 0.01 | 0.00 | 2025-10-06 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,765,690 | 36,000 | 0.04 | 0.00 | 2025-10-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,164,246 | 29,088 | 0.08 | 0.00 | 2025-10-06 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,995,288 | 27,999 | 0.01 | 0.00 | 2025-10-06 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,161,374 | 20,000 | 0.01 | 0.00 | 2025-10-06 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 512,000 | 20,000 | 0.00 | 0.00 | 2025-10-06 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 1,078,000 | 20,000 | 0.01 | 0.00 | 2025-10-06 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,444,473 | 18,000 | 0.02 | 0.00 | 2025-10-06 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 432,000 | 16,000 | 0.00 | 0.00 | 2025-10-06 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,138,000 | 14,000 | 0.01 | 0.00 | 2025-10-06 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,238,000 | 10,000 | 0.01 | 0.00 | 2025-10-06 | |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,000 | 10,000 | 0.00 | 0.00 | 2025-10-06 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2025-10-06 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 3,320,730 | 10,000 | 0.02 | 0.00 | 2025-10-06 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,485,396 | 10,000 | 0.07 | 0.00 | 2025-10-06 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2025-10-06 | |
| 50 | B02022 | CHAOSHANG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2025-10-06 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 668,000 | 8,000 | 0.00 | 0.00 | 2025-10-06 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2025-10-06 | |
| 53 | C00016 | DBS BANK LTD | 11,965,072 | 6,000 | 0.07 | 0.00 | 2025-10-06 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2025-10-06 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,798,340 | 6,000 | 0.03 | 0.00 | 2025-10-06 | |
| 56 | C00074 | DEUTSCHE BANK AG | 600,185,770 | 5,000 | 3.72 | 0.00 | 2025-10-06 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2025-10-06 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2025-10-06 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 636,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,234,000 | 2,000 | 0.07 | 0.00 | 2025-10-06 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,424,466 | 2,000 | 0.02 | 0.00 | 2025-10-06 | |
| 63 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 | |
| 64 | B01138 | CLSA LTD | 102,480 | 1,600 | 0.00 | 0.00 | 2025-10-06 | |
| 65 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 25,803 | 1,310 | 0.00 | 0.00 | 2025-10-06 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,488,974 | 566 | 0.04 | 0.00 | 2025-10-06 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 2,094 | -142 | 0.00 | -0.00 | 2025-10-06 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,417,296 | -2,000 | 0.04 | -0.00 | 2025-10-06 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,142,000 | -2,000 | 0.04 | -0.00 | 2025-10-06 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2025-10-06 | |
| 71 | B02206 | ZIRCON SECURITIES (HK) LTD | 530,000 | -2,000 | 0.00 | -0.00 | 2025-10-06 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,398,000 | -4,000 | 0.01 | -0.00 | 2025-10-06 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,314,767 | -4,000 | 0.01 | -0.00 | 2025-10-06 | |
| 74 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 92,000 | -4,000 | 0.00 | -0.00 | 2025-10-06 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,661,680 | -6,000 | 0.02 | -0.00 | 2025-10-06 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2025-10-06 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,374,120 | -6,000 | 0.10 | -0.00 | 2025-10-06 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -6,000 | 0.00 | -0.00 | 2025-10-06 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,345,958 | -8,000 | 0.03 | -0.00 | 2025-10-06 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2025-10-06 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,386,000 | -10,000 | 0.01 | -0.00 | 2025-10-06 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2025-10-06 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2025-10-06 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2025-10-06 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2025-10-06 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2025-10-06 | |
| 87 | B02042 | MONMONKEY GROUP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2025-10-06 | |
| 88 | B01173 | RIFA SECURITIES LTD | 660,000 | -10,000 | 0.00 | -0.00 | 2025-10-06 | |
| 89 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,342,000 | -10,000 | 0.01 | -0.00 | 2025-10-06 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,154,000 | -12,000 | 0.01 | -0.00 | 2025-10-06 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 50,110 | -12,000 | 0.00 | -0.00 | 2025-10-06 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,444,000 | -14,000 | 0.01 | -0.00 | 2025-10-06 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 6,811,765 | -18,000 | 0.04 | -0.00 | 2025-10-06 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,318,000 | -26,000 | 0.01 | -0.00 | 2025-10-06 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,697,000 | -26,000 | 0.02 | -0.00 | 2025-10-06 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 9,465,890 | -34,000 | 0.06 | -0.00 | 2025-10-06 | |
| 97 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 112,000 | -42,000 | 0.00 | -0.00 | 2025-10-06 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,542,631 | -44,000 | 0.03 | -0.00 | 2025-10-06 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,982,222 | -46,000 | 0.05 | -0.00 | 2025-10-06 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,560,000 | -52,000 | 0.05 | -0.00 | 2025-10-06 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | -58,000 | 0.00 | -0.00 | 2025-10-06 | |
| 102 | B02175 | WEBULL SECURITIES LTD | 496,000 | -60,000 | 0.00 | -0.00 | 2025-10-06 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,158,000 | -70,000 | 0.10 | -0.00 | 2025-10-06 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 570,000 | -90,000 | 0.00 | -0.00 | 2025-10-06 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 5,106,592 | -94,000 | 0.03 | -0.00 | 2025-10-06 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,088,000 | -98,000 | 0.01 | -0.00 | 2025-10-06 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 7,086,000 | -102,000 | 0.04 | -0.00 | 2025-10-06 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,837,402 | -118,000 | 0.05 | -0.00 | 2025-10-06 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,394,710 | -136,802 | 0.43 | -0.00 | 2025-10-06 | |
| 110 | B01130 | BOCI SECURITIES LTD | 61,228,975 | -157,098 | 0.38 | -0.00 | 2025-10-06 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,172,001 | -174,081 | 0.64 | -0.00 | 2025-10-06 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,691,685 | -278,000 | 0.15 | -0.00 | 2025-10-06 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 6,064,500 | -524,000 | 0.04 | -0.00 | 2025-10-06 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 976,261,844 | -835,393 | 6.05 | -0.01 | 2025-10-06 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,676,095 | -929,276 | 2.54 | -0.01 | 2025-10-06 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 16,030,531 | -1,430,229 | 0.10 | -0.01 | 2025-10-06 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,822,631 | -4,402,726 | 0.03 | -0.03 | 2025-10-06 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,793,108,108 | -29,428,035 | 11.12 | -0.18 | 2025-10-06 | |
| 118 | Total changed named holdings | 5,444,824,811 | 0 | 33.77 | 0.00 | |||
| 187 | Unchanged named holdings | 2,069,197,783 | 0 | 12.83 | 0.00 | |||
| 305 | Total named holdings | 7,514,022,594 | 0 | 46.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,514,000 | 0 | 0.02 | 0.00 | |||
| 341 | 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 | 2025-10-02 |
| Volume | 57,221,794 |
| Turnover | 383,406,472 |
| Average price | 6.700 |
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