Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-12-31 to 2026-01-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,138,000 | 1,966,000 | 3.38 | 0.01 | 2026-01-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,198,835 | 938,500 | 0.66 | 0.01 | 2026-01-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,993,445 | 498,763 | 7.56 | 0.00 | 2026-01-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,488,963 | 492,628 | 0.03 | 0.00 | 2026-01-02 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,426,547 | 480,503 | 0.45 | 0.00 | 2026-01-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,689,685 | 444,000 | 0.11 | 0.00 | 2026-01-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,321,120 | 400,000 | 0.61 | 0.00 | 2026-01-02 | |
| 8 | C00093 | BNP PARIBAS | 50,778,587 | 365,976 | 0.31 | 0.00 | 2026-01-02 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2026-01-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,926,222 | 176,000 | 0.06 | 0.00 | 2026-01-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,503,183 | 126,000 | 0.21 | 0.00 | 2026-01-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,241,474 | 84,000 | 0.04 | 0.00 | 2026-01-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 2,131,247 | 54,000 | 0.01 | 0.00 | 2026-01-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,205,527 | 52,608 | 1.06 | 0.00 | 2026-01-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,760,597 | 50,000 | 0.08 | 0.00 | 2026-01-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,623,201 | 48,000 | 0.02 | 0.00 | 2026-01-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,545,466 | 42,000 | 0.05 | 0.00 | 2026-01-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,180,000 | 34,000 | 0.03 | 0.00 | 2026-01-02 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,318,000 | 32,000 | 0.01 | 0.00 | 2026-01-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,588,631 | 20,000 | 0.03 | 0.00 | 2026-01-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,349,000 | 20,000 | 0.03 | 0.00 | 2026-01-02 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 752,000 | 20,000 | 0.00 | 0.00 | 2026-01-02 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 262,000 | 18,000 | 0.00 | 0.00 | 2026-01-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,560,000 | 16,000 | 0.09 | 0.00 | 2026-01-02 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,734,010 | 16,000 | 0.01 | 0.00 | 2026-01-02 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,754,000 | 12,000 | 0.07 | 0.00 | 2026-01-02 | |
| 27 | B01610 | KGI ASIA LTD | 6,787,332 | 12,000 | 0.04 | 0.00 | 2026-01-02 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,443,216 | 10,000 | 0.13 | 0.00 | 2026-01-02 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 1,788,730 | 10,000 | 0.01 | 0.00 | 2026-01-02 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2026-01-02 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,038,904 | 8,000 | 0.01 | 0.00 | 2026-01-02 | |
| 32 | B01458 | YICKO SECURITIES LTD | 2,956,000 | 6,000 | 0.02 | 0.00 | 2026-01-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 466,000 | 4,000 | 0.00 | 0.00 | 2026-01-02 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 604,000 | 2,000 | 0.00 | 0.00 | 2026-01-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,603,296 | 2,000 | 0.04 | 0.00 | 2026-01-02 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 584,000 | 2,000 | 0.00 | 0.00 | 2026-01-02 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 612,000 | 2,000 | 0.00 | 0.00 | 2026-01-02 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,708 | 1,030 | 0.00 | 0.00 | 2026-01-02 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 16,207,452 | 1,000 | 0.10 | 0.00 | 2026-01-02 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 2,064 | -108 | 0.00 | -0.00 | 2026-01-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,470,134 | -994 | 0.04 | -0.00 | 2026-01-02 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,553,088 | -2,000 | 0.04 | -0.00 | 2026-01-02 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,194,000 | -2,000 | 0.01 | -0.00 | 2026-01-02 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,190,000 | -2,000 | 0.01 | -0.00 | 2026-01-02 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 668,000 | -2,000 | 0.00 | -0.00 | 2026-01-02 | |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 522,000 | -4,000 | 0.00 | -0.00 | 2026-01-02 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,190,571 | -6,000 | 0.03 | -0.00 | 2026-01-02 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2026-01-02 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,740,000 | -10,000 | 0.05 | -0.00 | 2026-01-02 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 10,771,890 | -10,000 | 0.07 | -0.00 | 2026-01-02 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,752,000 | -10,000 | 0.05 | -0.00 | 2026-01-02 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 3,360,000 | -10,000 | 0.02 | -0.00 | 2026-01-02 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 6,755,667 | -10,000 | 0.04 | -0.00 | 2026-01-02 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,789,139 | -10,000 | 0.08 | -0.00 | 2026-01-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,705,085 | -10,000 | 0.04 | -0.00 | 2026-01-02 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | -16,000 | 0.01 | -0.00 | 2026-01-02 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,000 | -28,000 | 0.01 | -0.00 | 2026-01-02 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 372,000 | -30,000 | 0.00 | -0.00 | 2026-01-02 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,222,840 | -40,000 | 0.08 | -0.00 | 2026-01-02 | |
| 60 | B01130 | BOCI SECURITIES LTD | 66,391,822 | -44,000 | 0.41 | -0.00 | 2026-01-02 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,241,926 | -48,000 | 0.09 | -0.00 | 2026-01-02 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,679,396 | -50,000 | 0.07 | -0.00 | 2026-01-02 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,742,466 | -50,000 | 0.02 | -0.00 | 2026-01-02 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,734,340 | -64,000 | 0.04 | -0.00 | 2026-01-02 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,541,997 | -86,000 | 0.05 | -0.00 | 2026-01-02 | |
| 66 | C00074 | DEUTSCHE BANK AG | 598,344,132 | -114,000 | 3.70 | -0.00 | 2026-01-02 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,981,614 | -135,000 | 2.08 | -0.00 | 2026-01-02 | |
| 68 | C00111 | SOCIETE GENERALE | 4,226,945 | -314,000 | 0.03 | -0.00 | 2026-01-02 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,662,403 | -370,709 | 0.04 | -0.00 | 2026-01-02 | |
| 70 | C00010 | CITIBANK N.A. | 429,532,526 | -380,048 | 2.66 | -0.00 | 2026-01-02 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,380,108 | -386,000 | 0.14 | -0.00 | 2026-01-02 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,406,162 | -450,000 | 0.07 | -0.00 | 2026-01-02 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,505 | -473,199 | 0.01 | -0.00 | 2026-01-02 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,119,828 | -586,000 | 0.03 | -0.00 | 2026-01-02 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,779,565 | -614,950 | 10.74 | -0.00 | 2026-01-02 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,193,684,382 | -644,000 | 7.38 | -0.00 | 2026-01-02 | |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,415,100 | -1,654,000 | 0.38 | -0.01 | 2026-01-02 | |
| 77 | Total changed named holdings | 7,084,706,073 | 0 | 43.80 | 0.00 | |||
| 226 | Unchanged named holdings | 479,190,495 | 0 | 2.96 | 0.00 | |||
| 303 | Total named holdings | 7,563,896,568 | 0 | 46.76 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,714,000 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 7,566,610,568 | 0 | 46.78 | 0.00 | |||
| Securities not in CCASS | 8,608,157,397 | 0 | 53.22 | 0.00 | ||||
| Issued securities | 16,174,767,965 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-29 |
| Volume | 42,044,758 |
| Turnover | 217,492,473 |
| Average price | 5.173 |
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