Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-11-03 to 2025-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,925,426,141 | 31,734,360 | 11.90 | 0.20 | 2025-11-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,757,823 | 8,131,768 | 0.09 | 0.05 | 2025-11-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,252,641,753 | 1,982,000 | 7.74 | 0.01 | 2025-11-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,631,279 | 1,268,001 | 0.06 | 0.01 | 2025-11-04 | |
| 5 | C00111 | SOCIETE GENERALE | 3,974,159 | 380,900 | 0.02 | 0.00 | 2025-11-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,249,414 | 296,293 | 0.04 | 0.00 | 2025-11-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,395,976 | 152,000 | 0.57 | 0.00 | 2025-11-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 6,682,248 | 126,000 | 0.04 | 0.00 | 2025-11-04 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,672,904 | 80,000 | 0.01 | 0.00 | 2025-11-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,332,000 | 80,000 | 0.11 | 0.00 | 2025-11-04 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,137,680 | 74,000 | 0.02 | 0.00 | 2025-11-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,165,201 | 70,000 | 0.03 | 0.00 | 2025-11-04 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,578,000 | 62,000 | 0.01 | 0.00 | 2025-11-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,061,681 | 60,000 | 0.08 | 0.00 | 2025-11-04 | |
| 15 | B01610 | KGI ASIA LTD | 6,161,332 | 42,000 | 0.04 | 0.00 | 2025-11-04 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2025-11-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,390,131 | 34,000 | 0.10 | 0.00 | 2025-11-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,155,997 | 34,000 | 0.05 | 0.00 | 2025-11-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,774,000 | 30,000 | 0.05 | 0.00 | 2025-11-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,647,368 | 28,000 | 0.08 | 0.00 | 2025-11-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,888,631 | 28,000 | 0.03 | 0.00 | 2025-11-04 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,891,000 | 22,000 | 0.02 | 0.00 | 2025-11-04 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,438,000 | 20,000 | 0.01 | 0.00 | 2025-11-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,285,890 | 20,000 | 0.06 | 0.00 | 2025-11-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,322,000 | 16,000 | 0.01 | 0.00 | 2025-11-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 1,799,270 | 14,000 | 0.01 | 0.00 | 2025-11-04 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2025-11-04 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2025-11-04 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 648,000 | 6,000 | 0.00 | 0.00 | 2025-11-04 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,909,690 | 4,000 | 0.04 | 0.00 | 2025-11-04 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2025-11-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,610,010 | 4,000 | 0.01 | 0.00 | 2025-11-04 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,767,466 | 2,000 | 0.05 | 0.00 | 2025-11-04 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,180,000 | 2,000 | 1.10 | 0.00 | 2025-11-04 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 432,000 | 2,000 | 0.00 | 0.00 | 2025-11-04 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,175,100 | 2,000 | 0.38 | 0.00 | 2025-11-04 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-11-04 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2025-11-04 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,347 | -4 | 0.00 | -0.00 | 2025-11-04 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,366,000 | -2,000 | 0.06 | -0.00 | 2025-11-04 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,531,090 | -2,000 | 0.03 | -0.00 | 2025-11-04 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 1,762,730 | -2,000 | 0.01 | -0.00 | 2025-11-04 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-11-04 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,294,930 | -6,000 | 0.03 | -0.00 | 2025-11-04 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,802,840 | -6,000 | 0.03 | -0.00 | 2025-11-04 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,224,000 | -8,000 | 0.01 | -0.00 | 2025-11-04 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,364,767 | -8,000 | 0.01 | -0.00 | 2025-11-04 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,831,765 | -10,000 | 0.04 | -0.00 | 2025-11-04 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,306,598 | -16,000 | 0.08 | -0.00 | 2025-11-04 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,720,606 | -20,000 | 0.42 | -0.00 | 2025-11-04 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,404,150 | -20,000 | 0.07 | -0.00 | 2025-11-04 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,480,856 | -20,081 | 0.04 | -0.00 | 2025-11-04 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,021,758 | -24,200 | 0.04 | -0.00 | 2025-11-04 | |
| 54 | B01130 | BOCI SECURITIES LTD | 61,563,508 | -30,000 | 0.38 | -0.00 | 2025-11-04 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,276,000 | -30,000 | 0.01 | -0.00 | 2025-11-04 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,108,108 | -34,000 | 0.12 | -0.00 | 2025-11-04 | |
| 57 | B01450 | DL BROKERAGE LTD | 620,000 | -40,000 | 0.00 | -0.00 | 2025-11-04 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,461,396 | -40,000 | 0.07 | -0.00 | 2025-11-04 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,701,710 | -46,000 | 0.05 | -0.00 | 2025-11-04 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 7,544,000 | -48,000 | 0.05 | -0.00 | 2025-11-04 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,348,120 | -50,000 | 0.09 | -0.00 | 2025-11-04 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 980,000 | -50,000 | 0.01 | -0.00 | 2025-11-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,428,007 | -60,000 | 1.00 | -0.00 | 2025-11-04 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,577,216 | -114,000 | 0.12 | -0.00 | 2025-11-04 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 28,978,537 | -153,996 | 0.18 | -0.00 | 2025-11-04 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,514,466 | -166,000 | 0.02 | -0.00 | 2025-11-04 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,457,685 | -280,000 | 0.16 | -0.00 | 2025-11-04 | |
| 68 | C00093 | BNP PARIBAS | 38,277,661 | -750,239 | 0.24 | -0.00 | 2025-11-04 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,650,271 | -1,032,000 | 0.60 | -0.01 | 2025-11-04 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,473,572 | -1,710,891 | 0.02 | -0.01 | 2025-11-04 | |
| 71 | C00010 | CITIBANK N.A. | 486,551,473 | -3,098,837 | 3.01 | -0.02 | 2025-11-04 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,512,000 | -3,556,000 | 3.04 | -0.02 | 2025-11-04 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 982,335,574 | -8,037,574 | 6.07 | -0.05 | 2025-11-04 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,711,799 | -25,435,500 | 2.38 | -0.16 | 2025-11-04 | |
| 74 | Total changed named holdings | 6,673,469,684 | -40,000 | 41.26 | -0.00 | |||
| 232 | Unchanged named holdings | 890,594,885 | 0 | 5.51 | 0.00 | |||
| 306 | Total named holdings | 7,564,064,569 | -40,000 | 46.76 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,514,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 7,566,578,569 | -40,000 | 46.78 | -0.00 | |||
| Securities not in CCASS | 8,608,149,396 | 40,000 | 53.22 | 0.00 | ||||
| Issued securities | 16,174,727,965 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-31 |
| Volume | 41,753,758 |
| Turnover | 243,213,565 |
| Average price | 5.825 |
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