Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-12-03 to 2025-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,816,424,569 | 3,932,228 | 11.23 | 0.02 | 2025-12-04 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,362,488 | 3,362,488 | 0.02 | 0.02 | 2025-12-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,858,000 | 2,918,000 | 3.20 | 0.02 | 2025-12-04 | |
| 4 | C00093 | BNP PARIBAS | 35,101,880 | 1,936,608 | 0.22 | 0.01 | 2025-12-04 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 6,293,680 | 1,250,000 | 0.04 | 0.01 | 2025-12-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,773,108 | 980,263 | 0.62 | 0.01 | 2025-12-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 980,026,517 | 878,262 | 6.06 | 0.01 | 2025-12-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,030,000 | 582,000 | 0.05 | 0.00 | 2025-12-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,317,911 | 562,400 | 2.28 | 0.00 | 2025-12-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 64,978,777 | 546,905 | 0.40 | 0.00 | 2025-12-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,851,531 | 504,000 | 1.03 | 0.00 | 2025-12-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,585,782 | 360,000 | 0.19 | 0.00 | 2025-12-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,152,452 | 340,000 | 0.09 | 0.00 | 2025-12-04 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,436,000 | 300,000 | 0.02 | 0.00 | 2025-12-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,997,976 | 212,000 | 0.59 | 0.00 | 2025-12-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,330,597 | 204,000 | 0.08 | 0.00 | 2025-12-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,417,997 | 172,000 | 0.05 | 0.00 | 2025-12-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,445,368 | 166,000 | 0.08 | 0.00 | 2025-12-04 | |
| 19 | C00111 | SOCIETE GENERALE | 3,841,313 | 162,000 | 0.02 | 0.00 | 2025-12-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,214,150 | 142,000 | 0.07 | 0.00 | 2025-12-04 | |
| 21 | B02159 | USMART SECURITIES LTD | 1,931,258 | 104,000 | 0.01 | 0.00 | 2025-12-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,278,000 | 102,000 | 0.05 | 0.00 | 2025-12-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,721,195 | 84,000 | 0.04 | 0.00 | 2025-12-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,995,685 | 78,000 | 0.11 | 0.00 | 2025-12-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,912,038 | 70,000 | 0.05 | 0.00 | 2025-12-04 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,540,000 | 60,000 | 0.01 | 0.00 | 2025-12-04 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 608,000 | 50,000 | 0.00 | 0.00 | 2025-12-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,169,201 | 50,000 | 0.03 | 0.00 | 2025-12-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,516,500 | 40,000 | 0.04 | 0.00 | 2025-12-04 | |
| 30 | B01610 | KGI ASIA LTD | 6,611,332 | 40,000 | 0.04 | 0.00 | 2025-12-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,015,085 | 38,000 | 0.04 | 0.00 | 2025-12-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,313,890 | 36,000 | 0.06 | 0.00 | 2025-12-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,362,000 | 36,000 | 0.05 | 0.00 | 2025-12-04 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,912,840 | 32,000 | 0.07 | 0.00 | 2025-12-04 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,230,000 | 26,000 | 0.02 | 0.00 | 2025-12-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,467,296 | 24,000 | 0.04 | 0.00 | 2025-12-04 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 528,000 | 20,000 | 0.00 | 0.00 | 2025-12-04 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,301,740 | 20,000 | 0.01 | 0.00 | 2025-12-04 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 606,000 | 16,000 | 0.00 | 0.00 | 2025-12-04 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 506,000 | 16,000 | 0.00 | 0.00 | 2025-12-04 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,995,418 | 16,000 | 0.03 | 0.00 | 2025-12-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 16,000 | 0.00 | 0.00 | 2025-12-04 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,843,100 | 14,000 | 0.38 | 0.00 | 2025-12-04 | |
| 44 | C00016 | DBS BANK LTD | 13,683,072 | 12,000 | 0.08 | 0.00 | 2025-12-04 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,523,132 | 12,000 | 0.42 | 0.00 | 2025-12-04 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2025-12-04 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2025-12-04 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2025-12-04 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2025-12-04 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2025-12-04 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2025-12-04 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 530,000 | 8,000 | 0.00 | 0.00 | 2025-12-04 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,588,000 | 6,000 | 0.02 | 0.00 | 2025-12-04 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,842,000 | 6,000 | 0.07 | 0.00 | 2025-12-04 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,700,108 | 6,000 | 0.18 | 0.00 | 2025-12-04 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,996,000 | 6,000 | 0.01 | 0.00 | 2025-12-04 | |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 4,000 | 0.00 | 0.00 | 2025-12-04 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,546,947 | 3,095 | 0.08 | 0.00 | 2025-12-04 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,525,216 | 2,000 | 0.13 | 0.00 | 2025-12-04 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2025-12-04 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,216,000 | 2,000 | 0.01 | 0.00 | 2025-12-04 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 1,764,730 | 2,000 | 0.01 | 0.00 | 2025-12-04 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,534,120 | 2,000 | 0.09 | 0.00 | 2025-12-04 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2025-12-04 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2025-12-04 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,480,826 | -68 | 0.04 | -0.00 | 2025-12-04 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 2,529 | -263 | 0.00 | -0.00 | 2025-12-04 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,938,465 | -1,603 | 0.69 | -0.00 | 2025-12-04 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 6,549,248 | -2,000 | 0.04 | -0.00 | 2025-12-04 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 380,000 | -4,000 | 0.00 | -0.00 | 2025-12-04 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 380,000 | -4,000 | 0.00 | -0.00 | 2025-12-04 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 716,000 | -8,000 | 0.00 | -0.00 | 2025-12-04 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,610,797 | -10,000 | 0.02 | -0.00 | 2025-12-04 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,639,340 | -16,400 | 0.04 | -0.00 | 2025-12-04 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 156,000 | -18,000 | 0.00 | -0.00 | 2025-12-04 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 960,000 | -20,000 | 0.01 | -0.00 | 2025-12-04 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,088,631 | -34,000 | 0.03 | -0.00 | 2025-12-04 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,459,758 | -36,000 | 0.04 | -0.00 | 2025-12-04 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,016,000 | -44,000 | 1.09 | -0.00 | 2025-12-04 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 3,152,000 | -44,000 | 0.02 | -0.00 | 2025-12-04 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,806,904 | -56,000 | 0.01 | -0.00 | 2025-12-04 | |
| 83 | B01401 | MEGABASE SECURITIES LTD | 4,554,000 | -100,000 | 0.03 | -0.00 | 2025-12-04 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,807,000 | -184,000 | 0.02 | -0.00 | 2025-12-04 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,408,222 | -194,000 | 0.05 | -0.00 | 2025-12-04 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,307,466 | -216,000 | 0.05 | -0.00 | 2025-12-04 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,058 | -369,171 | 0.01 | -0.00 | 2025-12-04 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,309,867,753 | -446,000 | 8.10 | -0.00 | 2025-12-04 | |
| 89 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,618,466 | -512,000 | 0.02 | -0.00 | 2025-12-04 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,893,124 | -1,269,468 | 0.03 | -0.01 | 2025-12-04 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,969,501 | -1,932,842 | 0.17 | -0.01 | 2025-12-04 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,913,822 | -2,680,000 | 0.04 | -0.02 | 2025-12-04 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,830,000 | -4,452,000 | 0.09 | -0.03 | 2025-12-04 | |
| 94 | C00010 | CITIBANK N.A. | 491,510,268 | -7,980,434 | 3.04 | -0.05 | 2025-12-04 | |
| 94 | Total changed named holdings | 6,827,855,177 | 0 | 42.21 | 0.00 | |||
| 211 | Unchanged named holdings | 735,999,391 | 0 | 4.55 | 0.00 | |||
| 305 | Total named holdings | 7,563,854,568 | 0 | 46.76 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,714,000 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 7,566,568,568 | 0 | 46.78 | 0.00 | |||
| Securities not in CCASS | 8,608,159,397 | 0 | 53.22 | 0.00 | ||||
| Issued securities | 16,174,727,965 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 77,950,608 |
| Turnover | 424,694,662 |
| Average price | 5.448 |
Webb-site Database - Powered By Linux Group