Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-11-21 to 2025-11-24
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. | 557,388,769 | 18,547,082 | 3.45 | 0.11 | 2025-11-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,344,931 | 5,555,984 | 0.09 | 0.03 | 2025-11-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,283,131,753 | 4,916,000 | 7.93 | 0.03 | 2025-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,870,116,619 | 3,979,743 | 11.56 | 0.02 | 2025-11-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 62,431,089 | 136,000 | 0.39 | 0.00 | 2025-11-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,838,000 | 118,000 | 0.11 | 0.00 | 2025-11-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,597,740 | 86,000 | 0.04 | 0.00 | 2025-11-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,848,222 | 54,000 | 0.05 | 0.00 | 2025-11-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,690,000 | 20,000 | 0.05 | 0.00 | 2025-11-24 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 604,000 | 20,000 | 0.00 | 0.00 | 2025-11-24 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,909,000 | 12,000 | 0.02 | 0.00 | 2025-11-24 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2025-11-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,888,631 | 10,000 | 0.03 | 0.00 | 2025-11-24 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,784,730 | 8,000 | 0.01 | 0.00 | 2025-11-24 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 662,000 | 8,000 | 0.00 | 0.00 | 2025-11-24 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 654,000 | 6,000 | 0.00 | 0.00 | 2025-11-24 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,459,216 | 4,000 | 0.12 | 0.00 | 2025-11-24 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,418,000 | 4,000 | 0.06 | 0.00 | 2025-11-24 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2025-11-24 | |
| 20 | B02114 | THEIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-11-24 | |
| 21 | C00016 | DBS BANK LTD | 13,625,072 | 2,000 | 0.08 | 0.00 | 2025-11-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,276,000 | 2,000 | 0.04 | 0.00 | 2025-11-24 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 422,000 | 2,000 | 0.00 | 0.00 | 2025-11-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,481,215 | -86 | 0.04 | -0.00 | 2025-11-24 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,305,758 | -2,000 | 0.04 | -0.00 | 2025-11-24 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,942,000 | -2,000 | 0.02 | -0.00 | 2025-11-24 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2025-11-24 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2025-11-24 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,000 | -4,000 | 0.00 | -0.00 | 2025-11-24 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2025-11-24 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2025-11-24 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,737,267 | -8,000 | 0.01 | -0.00 | 2025-11-24 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,688,038 | -10,000 | 0.05 | -0.00 | 2025-11-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | -10,000 | 0.01 | -0.00 | 2025-11-24 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,099,890 | -10,000 | 0.06 | -0.00 | 2025-11-24 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,176,000 | -10,000 | 0.01 | -0.00 | 2025-11-24 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2025-11-24 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,146,000 | -12,000 | 0.01 | -0.00 | 2025-11-24 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,598,000 | -16,000 | 0.02 | -0.00 | 2025-11-24 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 980,353,743 | -17,641 | 6.06 | -0.00 | 2025-11-24 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,002,465 | -20,000 | 0.69 | -0.00 | 2025-11-24 | |
| 42 | B01610 | KGI ASIA LTD | 6,395,332 | -20,000 | 0.04 | -0.00 | 2025-11-24 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 14,666,732 | -22,000 | 0.09 | -0.00 | 2025-11-24 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,784,150 | -24,000 | 0.07 | -0.00 | 2025-11-24 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,427,396 | -26,000 | 0.07 | -0.00 | 2025-11-24 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,266,108 | -30,000 | 0.16 | -0.00 | 2025-11-24 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,315,106 | -32,000 | 0.03 | -0.00 | 2025-11-24 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,223,852 | -32,000 | 0.08 | -0.00 | 2025-11-24 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,335,997 | -38,000 | 0.05 | -0.00 | 2025-11-24 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,225,976 | -40,000 | 0.58 | -0.00 | 2025-11-24 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,088,840 | -42,850 | 0.04 | -0.00 | 2025-11-24 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,623,466 | -44,000 | 0.05 | -0.00 | 2025-11-24 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 6,535,148 | -48,000 | 0.04 | -0.00 | 2025-11-24 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2025-11-24 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,115,418 | -52,000 | 0.03 | -0.00 | 2025-11-24 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -54,000 | 0.00 | -0.00 | 2025-11-24 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2025-11-24 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,000 | -64,000 | 0.00 | -0.00 | 2025-11-24 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 884,000 | -66,000 | 0.01 | -0.00 | 2025-11-24 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,964,000 | -70,000 | 0.01 | -0.00 | 2025-11-24 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 29,131,782 | -82,000 | 0.18 | -0.00 | 2025-11-24 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,597,190 | -88,000 | 0.42 | -0.00 | 2025-11-24 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,260,466 | -110,000 | 0.02 | -0.00 | 2025-11-24 | |
| 64 | C00074 | DEUTSCHE BANK AG | 599,506,241 | -154,688 | 3.71 | -0.00 | 2025-11-24 | |
| 65 | C00111 | SOCIETE GENERALE | 3,480,223 | -165,300 | 0.02 | -0.00 | 2025-11-24 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,696,213 | -212,000 | 1.01 | -0.00 | 2025-11-24 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,101,685 | -260,000 | 0.10 | -0.00 | 2025-11-24 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,030,120 | -260,000 | 0.09 | -0.00 | 2025-11-24 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,914,162 | -398,000 | 0.06 | -0.00 | 2025-11-24 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,750,597 | -456,000 | 0.07 | -0.00 | 2025-11-24 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,909,179 | -492,340 | 2.13 | -0.00 | 2025-11-24 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 3,587,201 | -558,000 | 0.02 | -0.00 | 2025-11-24 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,387,368 | -610,000 | 0.08 | -0.00 | 2025-11-24 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,787,464 | -732,994 | 0.59 | -0.00 | 2025-11-24 | |
| 75 | C00093 | BNP PARIBAS | 36,048,242 | -1,938,453 | 0.22 | -0.01 | 2025-11-24 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,560,000 | -3,000,000 | 3.06 | -0.02 | 2025-11-24 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,782,154 | -3,878,467 | 0.02 | -0.02 | 2025-11-24 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,753,297 | -19,151,990 | 0.01 | -0.12 | 2025-11-24 | |
| 78 | Total changed named holdings | 7,157,625,253 | 0 | 44.25 | 0.00 | |||
| 225 | Unchanged named holdings | 406,239,315 | 0 | 2.51 | 0.00 | |||
| 303 | Total named holdings | 7,563,864,568 | 0 | 46.76 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,714,000 | 0 | 0.02 | 0.00 | |||
| 340 | 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 | 2025-11-20 |
| Volume | 65,593,961 |
| Turnover | 378,347,822 |
| Average price | 5.768 |
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