Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-11-14 to 2025-11-17
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. | 559,964,166 | 16,309,577 | 3.46 | 0.10 | 2025-11-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,490,000 | 5,372,000 | 3.04 | 0.03 | 2025-11-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,443,678 | 2,906,011 | 0.04 | 0.02 | 2025-11-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,274,121,753 | 1,738,000 | 7.88 | 0.01 | 2025-11-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,581,536 | 1,035,985 | 0.60 | 0.01 | 2025-11-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,770,639 | 428,000 | 1.01 | 0.00 | 2025-11-17 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,596,120 | 266,000 | 0.09 | 0.00 | 2025-11-17 | |
| 8 | C00074 | DEUTSCHE BANK AG | 599,750,929 | 256,000 | 3.71 | 0.00 | 2025-11-17 | |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 464,000 | 230,000 | 0.00 | 0.00 | 2025-11-17 | |
| 10 | C00111 | SOCIETE GENERALE | 3,917,359 | 182,100 | 0.02 | 0.00 | 2025-11-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,123,782 | 171,245 | 0.18 | 0.00 | 2025-11-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,195,685 | 158,000 | 0.10 | 0.00 | 2025-11-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,876,222 | 156,000 | 0.05 | 0.00 | 2025-11-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 62,756,316 | 153,653 | 0.39 | 0.00 | 2025-11-17 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,349,976 | 140,000 | 0.58 | 0.00 | 2025-11-17 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,233,758 | 130,000 | 0.04 | 0.00 | 2025-11-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,614,108 | 112,000 | 0.16 | 0.00 | 2025-11-17 | |
| 18 | C00016 | DBS BANK LTD | 13,143,072 | 100,000 | 0.08 | 0.00 | 2025-11-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,361,997 | 100,000 | 0.05 | 0.00 | 2025-11-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,367,106 | 96,000 | 0.03 | 0.00 | 2025-11-17 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,718,732 | 82,000 | 0.09 | 0.00 | 2025-11-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,740 | 78,000 | 0.03 | 0.00 | 2025-11-17 | |
| 23 | B01610 | KGI ASIA LTD | 6,419,332 | 78,000 | 0.04 | 0.00 | 2025-11-17 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,195,201 | 72,000 | 0.03 | 0.00 | 2025-11-17 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2025-11-17 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,227,418 | 54,000 | 0.03 | 0.00 | 2025-11-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,466,000 | 54,000 | 0.11 | 0.00 | 2025-11-17 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,010 | 52,000 | 0.01 | 0.00 | 2025-11-17 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 734,000 | 50,000 | 0.00 | 0.00 | 2025-11-17 | |
| 30 | B02159 | USMART SECURITIES LTD | 1,833,270 | 48,000 | 0.01 | 0.00 | 2025-11-17 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,912,904 | 46,000 | 0.01 | 0.00 | 2025-11-17 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,020,000 | 32,000 | 0.01 | 0.00 | 2025-11-17 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,954,000 | 30,000 | 0.05 | 0.00 | 2025-11-17 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 496,000 | 30,000 | 0.00 | 0.00 | 2025-11-17 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,090,466 | 30,000 | 0.02 | 0.00 | 2025-11-17 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,647,720 | 26,000 | 0.02 | 0.00 | 2025-11-17 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,018,000 | 26,000 | 0.01 | 0.00 | 2025-11-17 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | 22,000 | 0.00 | 0.00 | 2025-11-17 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,898,631 | 22,000 | 0.03 | 0.00 | 2025-11-17 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 482,000 | 20,000 | 0.00 | 0.00 | 2025-11-17 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 18,000 | 0.00 | 0.00 | 2025-11-17 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 18,000 | 0.00 | 0.00 | 2025-11-17 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 570,000 | 12,000 | 0.00 | 0.00 | 2025-11-17 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,449,396 | 12,000 | 0.07 | 0.00 | 2025-11-17 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,138,000 | 10,000 | 0.01 | 0.00 | 2025-11-17 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,032,000 | 10,000 | 0.01 | 0.00 | 2025-11-17 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,454,150 | 10,000 | 0.07 | 0.00 | 2025-11-17 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,588,000 | 10,000 | 0.01 | 0.00 | 2025-11-17 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,238,000 | 10,000 | 0.01 | 0.00 | 2025-11-17 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2025-11-17 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 583,000 | 8,000 | 0.00 | 0.00 | 2025-11-17 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,156,000 | 8,000 | 1.10 | 0.00 | 2025-11-17 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,718,038 | 6,000 | 0.05 | 0.00 | 2025-11-17 | |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 318,000 | 6,000 | 0.00 | 0.00 | 2025-11-17 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 10,027,890 | 4,000 | 0.06 | 0.00 | 2025-11-17 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,456,000 | 4,000 | 0.06 | 0.00 | 2025-11-17 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,966,000 | 4,000 | 0.02 | 0.00 | 2025-11-17 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2025-11-17 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,857,765 | 4,000 | 0.04 | 0.00 | 2025-11-17 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 616,000 | 2,000 | 0.00 | 0.00 | 2025-11-17 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,000 | 2,000 | 0.01 | 0.00 | 2025-11-17 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,091,680 | 2,000 | 0.02 | 0.00 | 2025-11-17 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,888,000 | 2,000 | 0.02 | 0.00 | 2025-11-17 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2025-11-17 | |
| 65 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 578,000 | 2,000 | 0.00 | 0.00 | 2025-11-17 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2025-11-17 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,018 | 755 | 0.00 | 0.00 | 2025-11-17 | |
| 68 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 25,574 | 160 | 0.00 | 0.00 | 2025-11-17 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 6,480,095 | -185 | 0.04 | -0.00 | 2025-11-17 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,141,690 | -2,000 | 0.04 | -0.00 | 2025-11-17 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,769,466 | -2,000 | 0.05 | -0.00 | 2025-11-17 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,617,296 | -2,000 | 0.04 | -0.00 | 2025-11-17 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,660,190 | -2,000 | 0.42 | -0.00 | 2025-11-17 | |
| 74 | B01184 | QUAM SECURITIES LTD | 1,196,000 | -2,000 | 0.01 | -0.00 | 2025-11-17 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 7,256,000 | -4,000 | 0.04 | -0.00 | 2025-11-17 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2025-11-17 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 380,000 | -6,000 | 0.00 | -0.00 | 2025-11-17 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2025-11-17 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2025-11-17 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,636,000 | -10,000 | 0.02 | -0.00 | 2025-11-17 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,919,000 | -10,000 | 0.02 | -0.00 | 2025-11-17 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 652,000 | -10,000 | 0.00 | -0.00 | 2025-11-17 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 914,000 | -20,000 | 0.01 | -0.00 | 2025-11-17 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 7,540,000 | -24,000 | 0.05 | -0.00 | 2025-11-17 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,861,216 | -26,000 | 0.12 | -0.00 | 2025-11-17 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,262,597 | -34,000 | 0.08 | -0.00 | 2025-11-17 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 6,677,148 | -38,000 | 0.04 | -0.00 | 2025-11-17 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,217,852 | -104,000 | 0.08 | -0.00 | 2025-11-17 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,674,337 | -118,641 | 0.03 | -0.00 | 2025-11-17 | |
| 90 | B01833 | CTBC ASIA LTD | 190,000 | -130,000 | 0.00 | -0.00 | 2025-11-17 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,078,095 | -441,489 | 0.01 | -0.00 | 2025-11-17 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 980,095,300 | -733,743 | 6.06 | -0.00 | 2025-11-17 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,863,216,165 | -3,043,736 | 11.52 | -0.02 | 2025-11-17 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,159,079 | -4,541,100 | 2.23 | -0.03 | 2025-11-17 | |
| 95 | C00093 | BNP PARIBAS | 33,424,993 | -8,502,590 | 0.21 | -0.05 | 2025-11-17 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,338,960 | -13,306,002 | 0.06 | -0.08 | 2025-11-17 | |
| 96 | Total changed named holdings | 7,247,298,616 | 0 | 44.81 | 0.00 | |||
| 208 | Unchanged named holdings | 316,565,952 | 0 | 1.96 | 0.00 | |||
| 304 | Total named holdings | 7,563,864,568 | 0 | 46.76 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,714,000 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 7,566,578,568 | 0 | 46.78 | 0.00 | |||
| Securities not in CCASS | 8,608,149,397 | 0 | 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 | 2025-11-13 |
| Volume | 77,351,475 |
| Turnover | 454,413,576 |
| Average price | 5.875 |
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