Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-10-20 to 2025-10-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,962,826 | 18,848,488 | 0.14 | 0.12 | 2025-10-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,831,029,100 | 2,522,074 | 11.36 | 0.02 | 2025-10-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,246,925,753 | 1,152,000 | 7.73 | 0.01 | 2025-10-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,070,332 | 574,000 | 1.00 | 0.00 | 2025-10-21 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,195,201 | 482,000 | 0.03 | 0.00 | 2025-10-21 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,503,090 | 294,000 | 0.03 | 0.00 | 2025-10-21 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 234,000 | 230,000 | 0.00 | 0.00 | 2025-10-21 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,666,000 | 184,000 | 0.10 | 0.00 | 2025-10-21 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,151,680 | 150,000 | 0.02 | 0.00 | 2025-10-21 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,877,681 | 146,000 | 0.08 | 0.00 | 2025-10-21 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,334,852 | 134,527 | 0.01 | 0.00 | 2025-10-21 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,405,890 | 86,000 | 0.06 | 0.00 | 2025-10-21 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,000 | 80,000 | 0.00 | 0.00 | 2025-10-21 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,378,000 | 68,000 | 0.01 | 0.00 | 2025-10-21 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,796,547 | 68,000 | 0.05 | 0.00 | 2025-10-21 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,301,976 | 68,000 | 0.52 | 0.00 | 2025-10-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,272,746 | 66,000 | 0.03 | 0.00 | 2025-10-21 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,398,000 | 58,000 | 0.05 | 0.00 | 2025-10-21 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,463,216 | 58,000 | 0.12 | 0.00 | 2025-10-21 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 904,000 | 50,000 | 0.01 | 0.00 | 2025-10-21 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,017,958 | 40,000 | 0.04 | 0.00 | 2025-10-21 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,464,466 | 40,000 | 0.02 | 0.00 | 2025-10-21 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,807,000 | 36,000 | 0.02 | 0.00 | 2025-10-21 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,769,690 | 34,000 | 0.04 | 0.00 | 2025-10-21 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,585,997 | 34,000 | 0.05 | 0.00 | 2025-10-21 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 28,123,533 | 30,000 | 0.17 | 0.00 | 2025-10-21 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,000 | 24,000 | 0.01 | 0.00 | 2025-10-21 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,746,765 | 24,000 | 0.04 | 0.00 | 2025-10-21 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,597,396 | 22,000 | 0.07 | 0.00 | 2025-10-21 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2025-10-21 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,197,740 | 20,000 | 0.01 | 0.00 | 2025-10-21 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 934,000 | 20,000 | 0.01 | 0.00 | 2025-10-21 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,704,460 | 18,000 | 1.10 | 0.00 | 2025-10-21 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 6,388,800 | 16,000 | 0.04 | 0.00 | 2025-10-21 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,260,000 | 14,000 | 0.01 | 0.00 | 2025-10-21 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-21 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2025-10-21 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,416,000 | 10,000 | 0.01 | 0.00 | 2025-10-21 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2025-10-21 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-21 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,320,000 | 8,000 | 0.06 | 0.00 | 2025-10-21 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,492,522 | 6,580 | 0.04 | 0.00 | 2025-10-21 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 520,000 | 6,000 | 0.00 | 0.00 | 2025-10-21 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 318,000 | 6,000 | 0.00 | 0.00 | 2025-10-21 | |
| 45 | B02030 | SR WEALTH SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2025-10-21 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2025-10-21 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,002,500 | 4,000 | 0.04 | 0.00 | 2025-10-21 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,599,720 | 4,000 | 0.02 | 0.00 | 2025-10-21 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 3,066,000 | 4,000 | 0.02 | 0.00 | 2025-10-21 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,177,100 | 4,000 | 0.38 | 0.00 | 2025-10-21 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2025-10-21 | |
| 52 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,552,000 | 4,000 | 0.01 | 0.00 | 2025-10-21 | |
| 53 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,681,710 | 2,000 | 0.05 | 0.00 | 2025-10-21 | |
| 55 | B01450 | DL BROKERAGE LTD | 558,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,154,000 | 2,000 | 0.04 | 0.00 | 2025-10-21 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 566,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 648,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 62 | B01138 | CLSA LTD | 102,409 | -1,707 | 0.00 | -0.00 | 2025-10-21 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,000 | -2,000 | 0.01 | -0.00 | 2025-10-21 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2025-10-21 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 1,744,730 | -4,000 | 0.01 | -0.00 | 2025-10-21 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 402,000 | -4,000 | 0.00 | -0.00 | 2025-10-21 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2025-10-21 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2025-10-21 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 2,667,013 | -4,000 | 0.02 | -0.00 | 2025-10-21 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,698,000 | -6,000 | 0.05 | -0.00 | 2025-10-21 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 458,000 | -6,000 | 0.00 | -0.00 | 2025-10-21 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 442,000 | -6,000 | 0.00 | -0.00 | 2025-10-21 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,492,631 | -6,000 | 0.03 | -0.00 | 2025-10-21 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,190,473 | -6,000 | 0.01 | -0.00 | 2025-10-21 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 446,000 | -8,000 | 0.00 | -0.00 | 2025-10-21 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2025-10-21 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,688,904 | -10,000 | 0.01 | -0.00 | 2025-10-21 | |
| 78 | B01173 | RIFA SECURITIES LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2025-10-21 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2025-10-21 | |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,128,000 | -14,000 | 0.01 | -0.00 | 2025-10-21 | |
| 81 | B01130 | BOCI SECURITIES LTD | 60,719,143 | -16,000 | 0.38 | -0.00 | 2025-10-21 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,052,595 | -18,000 | 0.43 | -0.00 | 2025-10-21 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,916,222 | -18,000 | 0.04 | -0.00 | 2025-10-21 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,717,740 | -18,000 | 0.03 | -0.00 | 2025-10-21 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,114,465 | -20,000 | 0.69 | -0.00 | 2025-10-21 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2025-10-21 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,030,150 | -22,000 | 0.07 | -0.00 | 2025-10-21 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,298,120 | -26,000 | 0.09 | -0.00 | 2025-10-21 | |
| 89 | B02159 | USMART SECURITIES LTD | 1,761,273 | -26,003 | 0.01 | -0.00 | 2025-10-21 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,032,000 | -30,000 | 0.01 | -0.00 | 2025-10-21 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,072,598 | -44,000 | 0.07 | -0.00 | 2025-10-21 | |
| 92 | B01610 | KGI ASIA LTD | 6,533,332 | -54,000 | 0.04 | -0.00 | 2025-10-21 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 412,000 | -100,000 | 0.00 | -0.00 | 2025-10-21 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 15,117,531 | -112,000 | 0.09 | -0.00 | 2025-10-21 | |
| 95 | C00111 | SOCIETE GENERALE | 3,591,104 | -131,451 | 0.02 | -0.00 | 2025-10-21 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,408,162 | -164,000 | 0.06 | -0.00 | 2025-10-21 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,081,685 | -198,000 | 0.15 | -0.00 | 2025-10-21 | |
| 98 | C00016 | DBS BANK LTD | 12,791,072 | -210,000 | 0.08 | -0.00 | 2025-10-21 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,231,368 | -300,000 | 0.08 | -0.00 | 2025-10-21 | |
| 100 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,414,000 | -390,000 | 0.01 | -0.00 | 2025-10-21 | |
| 101 | C00093 | BNP PARIBAS | 38,414,662 | -502,367 | 0.24 | -0.00 | 2025-10-21 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,714,168 | -700,270 | 0.58 | -0.00 | 2025-10-21 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,320,108 | -705,900 | 0.11 | -0.00 | 2025-10-21 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,456,000 | -800,000 | 0.04 | -0.00 | 2025-10-21 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 979,945,410 | -922,541 | 6.08 | -0.01 | 2025-10-21 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,895,821 | -973,969 | 0.05 | -0.01 | 2025-10-21 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,033,931 | -1,756,500 | 2.69 | -0.01 | 2025-10-21 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,076,837 | -2,487,928 | 0.04 | -0.02 | 2025-10-21 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,344,000 | -7,160,000 | 3.10 | -0.04 | 2025-10-21 | |
| 110 | C00010 | CITIBANK N.A. | 497,112,271 | -7,795,033 | 3.08 | -0.05 | 2025-10-21 | |
| 110 | Total changed named holdings | 6,804,238,175 | 0 | 42.20 | 0.00 | |||
| 194 | Unchanged named holdings | 709,866,394 | 0 | 4.40 | 0.00 | |||
| 304 | Total named holdings | 7,514,104,569 | 0 | 46.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,514,000 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 7,516,618,569 | 0 | 46.62 | 0.00 | |||
| Securities not in CCASS | 8,608,053,421 | 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 | 2025-10-17 |
| Volume | 97,805,360 |
| Turnover | 582,171,947 |
| Average price | 5.952 |
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