Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-11-20 to 2025-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,136,876 | 37,443,218 | 11.54 | 0.23 | 2025-11-21 | |
| 2 | C00093 | BNP PARIBAS | 37,986,695 | 4,319,197 | 0.23 | 0.03 | 2025-11-21 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,560,000 | 834,000 | 3.08 | 0.01 | 2025-11-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,660,621 | 785,707 | 0.05 | 0.00 | 2025-11-21 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,142,000 | 600,000 | 0.01 | 0.00 | 2025-11-21 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,997,368 | 554,000 | 0.08 | 0.00 | 2025-11-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,520,458 | 545,500 | 0.60 | 0.00 | 2025-11-21 | |
| 8 | C00016 | DBS BANK LTD | 13,623,072 | 440,000 | 0.08 | 0.00 | 2025-11-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,213,782 | 312,000 | 0.18 | 0.00 | 2025-11-21 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,265,976 | 276,000 | 0.58 | 0.00 | 2025-11-21 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,794,222 | 240,000 | 0.05 | 0.00 | 2025-11-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,361,685 | 224,000 | 0.10 | 0.00 | 2025-11-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,511,740 | 144,000 | 0.04 | 0.00 | 2025-11-21 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,370,466 | 138,000 | 0.02 | 0.00 | 2025-11-21 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | 50,000 | 0.00 | 0.00 | 2025-11-21 | |
| 16 | B01567 | PRIME SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2025-11-21 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,923,765 | 50,000 | 0.04 | 0.00 | 2025-11-21 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,685,190 | 40,000 | 0.42 | 0.00 | 2025-11-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,347,106 | 32,000 | 0.03 | 0.00 | 2025-11-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,373,997 | 30,000 | 0.05 | 0.00 | 2025-11-21 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,290,120 | 30,000 | 0.09 | 0.00 | 2025-11-21 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,670,000 | 20,000 | 0.05 | 0.00 | 2025-11-21 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,251,740 | 20,000 | 0.01 | 0.00 | 2025-11-21 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,167,418 | 18,000 | 0.03 | 0.00 | 2025-11-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,109,890 | 16,000 | 0.06 | 0.00 | 2025-11-21 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 584,000 | 16,000 | 0.00 | 0.00 | 2025-11-21 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,667,466 | 10,000 | 0.05 | 0.00 | 2025-11-21 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,206,597 | 10,000 | 0.08 | 0.00 | 2025-11-21 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,156,500 | 6,000 | 0.04 | 0.00 | 2025-11-21 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 14,688,732 | 6,000 | 0.09 | 0.00 | 2025-11-21 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2025-11-21 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,312,162 | 4,000 | 0.06 | 0.00 | 2025-11-21 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 620,000 | 4,000 | 0.00 | 0.00 | 2025-11-21 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 332,000 | 4,000 | 0.00 | 0.00 | 2025-11-21 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 2,677,013 | 4,000 | 0.02 | 0.00 | 2025-11-21 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,307,758 | 2,000 | 0.04 | 0.00 | 2025-11-21 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,274,000 | 2,000 | 0.04 | 0.00 | 2025-11-21 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,481,301 | 796 | 0.04 | 0.00 | 2025-11-21 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 2,754 | 500 | 0.00 | 0.00 | 2025-11-21 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,414,000 | -2,000 | 0.06 | -0.00 | 2025-11-21 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,974,904 | -2,000 | 0.01 | -0.00 | 2025-11-21 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2025-11-21 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,190,473 | -2,000 | 0.01 | -0.00 | 2025-11-21 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,131,690 | -4,000 | 0.04 | -0.00 | 2025-11-21 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,453,396 | -4,000 | 0.07 | -0.00 | 2025-11-21 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | -4,000 | 0.01 | -0.00 | 2025-11-21 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -4,000 | 0.00 | -0.00 | 2025-11-21 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,720,000 | -8,000 | 0.11 | -0.00 | 2025-11-21 | |
| 49 | B01610 | KGI ASIA LTD | 6,415,332 | -8,000 | 0.04 | -0.00 | 2025-11-21 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,897,000 | -8,000 | 0.02 | -0.00 | 2025-11-21 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2025-11-21 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,776,730 | -10,000 | 0.01 | -0.00 | 2025-11-21 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 4,544,000 | -10,000 | 0.03 | -0.00 | 2025-11-21 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,374,797 | -10,000 | 0.01 | -0.00 | 2025-11-21 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,878,631 | -10,000 | 0.03 | -0.00 | 2025-11-21 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 336,240 | -10,000 | 0.00 | -0.00 | 2025-11-21 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,186,000 | -14,000 | 0.01 | -0.00 | 2025-11-21 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2025-11-21 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,330,000 | -26,000 | 1.10 | -0.00 | 2025-11-21 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 4,145,201 | -28,000 | 0.03 | -0.00 | 2025-11-21 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,000 | -30,000 | 0.01 | -0.00 | 2025-11-21 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,808,150 | -32,000 | 0.07 | -0.00 | 2025-11-21 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | -32,000 | 0.00 | -0.00 | 2025-11-21 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,034,000 | -32,000 | 0.01 | -0.00 | 2025-11-21 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,358,337 | -55,960 | 0.03 | -0.00 | 2025-11-21 | |
| 66 | B02159 | USMART SECURITIES LTD | 1,745,267 | -86,002 | 0.01 | -0.00 | 2025-11-21 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,908,213 | -88,000 | 1.01 | -0.00 | 2025-11-21 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,296,108 | -124,000 | 0.16 | -0.00 | 2025-11-21 | |
| 69 | B01130 | BOCI SECURITIES LTD | 62,295,089 | -154,000 | 0.39 | -0.00 | 2025-11-21 | |
| 70 | C00111 | SOCIETE GENERALE | 3,645,523 | -194,000 | 0.02 | -0.00 | 2025-11-21 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,449,296 | -202,000 | 0.04 | -0.00 | 2025-11-21 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,788,947 | -220,014 | 0.05 | -0.00 | 2025-11-21 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,698,038 | -230,000 | 0.05 | -0.00 | 2025-11-21 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 6,583,148 | -312,000 | 0.04 | -0.00 | 2025-11-21 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,455,216 | -442,000 | 0.12 | -0.00 | 2025-11-21 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,278,215,753 | -786,000 | 7.90 | -0.00 | 2025-11-21 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,401,519 | -1,267,660 | 2.14 | -0.01 | 2025-11-21 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 980,371,384 | -2,960,905 | 6.06 | -0.02 | 2025-11-21 | |
| 79 | C00010 | CITIBANK N.A. | 538,841,687 | -9,175,373 | 3.33 | -0.06 | 2025-11-21 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,905,287 | -30,667,004 | 0.13 | -0.19 | 2025-11-21 | |
| 80 | Total changed named holdings | 6,643,019,826 | 0 | 41.07 | 0.00 | |||
| 222 | Unchanged named holdings | 920,844,742 | 0 | 5.69 | 0.00 | |||
| 302 | Total named holdings | 7,563,864,568 | 0 | 46.76 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,714,000 | 0 | 0.02 | 0.00 | |||
| 339 | 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 | 2025-11-19 |
| Volume | 47,480,818 |
| Turnover | 271,503,248 |
| Average price | 5.718 |
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