Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | 549,686,000 | 2,548,000 | 3.40 | 0.02 | 2026-01-05 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 9,193,680 | 2,410,000 | 0.06 | 0.01 | 2026-01-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,966,901 | 1,768,066 | 0.67 | 0.01 | 2026-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,617,614 | 1,636,000 | 2.09 | 0.01 | 2026-01-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,223,837,332 | 843,887 | 7.57 | 0.01 | 2026-01-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,945,120 | 624,000 | 0.61 | 0.00 | 2026-01-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,364,222 | 438,000 | 0.06 | 0.00 | 2026-01-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,814,108 | 434,000 | 0.15 | 0.00 | 2026-01-05 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,194,108,382 | 424,000 | 7.38 | 0.00 | 2026-01-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,977,201 | 354,000 | 0.02 | 0.00 | 2026-01-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,740,150 | 314,000 | 0.07 | 0.00 | 2026-01-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,950,000 | 310,000 | 0.06 | 0.00 | 2026-01-05 | |
| 13 | C00111 | SOCIETE GENERALE | 4,480,945 | 254,000 | 0.03 | 0.00 | 2026-01-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,939,685 | 250,000 | 0.11 | 0.00 | 2026-01-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,982,000 | 228,000 | 0.07 | 0.00 | 2026-01-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,291,240 | 159,993 | 0.01 | 0.00 | 2026-01-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,271,828 | 152,000 | 0.03 | 0.00 | 2026-01-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 66,515,986 | 124,164 | 0.41 | 0.00 | 2026-01-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,832,000 | 92,000 | 0.05 | 0.00 | 2026-01-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,587,183 | 84,000 | 0.21 | 0.00 | 2026-01-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,120,904 | 82,000 | 0.01 | 0.00 | 2026-01-05 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,212,120 | 76,000 | 0.08 | 0.00 | 2026-01-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,309,926 | 68,000 | 0.09 | 0.00 | 2026-01-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,656,631 | 68,000 | 0.03 | 0.00 | 2026-01-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,773,085 | 68,000 | 0.04 | 0.00 | 2026-01-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,244,000 | 64,000 | 0.03 | 0.00 | 2026-01-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,299,474 | 58,000 | 0.04 | 0.00 | 2026-01-05 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,461,100 | 46,000 | 0.38 | 0.00 | 2026-01-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 10,811,890 | 40,000 | 0.07 | 0.00 | 2026-01-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,782,466 | 40,000 | 0.02 | 0.00 | 2026-01-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,827,139 | 38,000 | 0.08 | 0.00 | 2026-01-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,888,402 | 34,000 | 0.05 | 0.00 | 2026-01-05 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,768,010 | 34,000 | 0.01 | 0.00 | 2026-01-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,136,000 | 32,000 | 0.02 | 0.00 | 2026-01-05 | |
| 35 | B01610 | KGI ASIA LTD | 6,819,332 | 32,000 | 0.04 | 0.00 | 2026-01-05 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,581,088 | 28,000 | 0.04 | 0.00 | 2026-01-05 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 16,235,452 | 28,000 | 0.10 | 0.00 | 2026-01-05 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,214,000 | 24,000 | 0.01 | 0.00 | 2026-01-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,567,466 | 22,000 | 0.05 | 0.00 | 2026-01-05 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | 22,000 | 0.00 | 0.00 | 2026-01-05 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 486,000 | 20,000 | 0.00 | 0.00 | 2026-01-05 | |
| 42 | B01458 | YICKO SECURITIES LTD | 2,976,000 | 20,000 | 0.02 | 0.00 | 2026-01-05 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,238,840 | 16,000 | 0.08 | 0.00 | 2026-01-05 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,686,797 | 16,000 | 0.02 | 0.00 | 2026-01-05 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,336,000 | 14,000 | 0.01 | 0.00 | 2026-01-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,598,500 | 14,000 | 0.04 | 0.00 | 2026-01-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,361,000 | 12,000 | 0.03 | 0.00 | 2026-01-05 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 12,000 | 0.00 | 0.00 | 2026-01-05 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 798,000 | 10,000 | 0.00 | 0.00 | 2026-01-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,551,997 | 10,000 | 0.05 | 0.00 | 2026-01-05 | |
| 51 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-01-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,381,740 | 10,000 | 0.01 | 0.00 | 2026-01-05 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 446,000 | 6,000 | 0.00 | 0.00 | 2026-01-05 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,108,000 | 6,000 | 0.01 | 0.00 | 2026-01-05 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,402,000 | 4,000 | 0.01 | 0.00 | 2026-01-05 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 608,000 | 4,000 | 0.00 | 0.00 | 2026-01-05 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 7,756,000 | 4,000 | 0.05 | 0.00 | 2026-01-05 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 1,792,730 | 4,000 | 0.01 | 0.00 | 2026-01-05 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2026-01-05 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2026-01-05 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,712,000 | 2,000 | 0.01 | 0.00 | 2026-01-05 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,004,000 | 2,000 | 0.02 | 0.00 | 2026-01-05 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,605,296 | 2,000 | 0.04 | 0.00 | 2026-01-05 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 3,362,000 | 2,000 | 0.02 | 0.00 | 2026-01-05 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2026-01-05 | |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 586,000 | 2,000 | 0.00 | 0.00 | 2026-01-05 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,126,000 | 2,000 | 0.01 | 0.00 | 2026-01-05 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 614,000 | 2,000 | 0.00 | 0.00 | 2026-01-05 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 6,470,105 | -29 | 0.04 | -0.00 | 2026-01-05 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,604,000 | -4,000 | 0.01 | -0.00 | 2026-01-05 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,728,740 | -5,600 | 0.04 | -0.00 | 2026-01-05 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,188,000 | -6,000 | 0.01 | -0.00 | 2026-01-05 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 360,000 | -6,000 | 0.00 | -0.00 | 2026-01-05 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,178,473 | -6,000 | 0.01 | -0.00 | 2026-01-05 | |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | -12,000 | 0.00 | -0.00 | 2026-01-05 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,000 | -20,000 | 0.01 | -0.00 | 2026-01-05 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,388,466 | -38,081 | 0.45 | -0.00 | 2026-01-05 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,494,000 | -66,000 | 0.09 | -0.00 | 2026-01-05 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 6,675,667 | -80,000 | 0.04 | -0.00 | 2026-01-05 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,093,363 | -112,164 | 1.06 | -0.00 | 2026-01-05 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,252,162 | -154,000 | 0.07 | -0.00 | 2026-01-05 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,582,597 | -178,000 | 0.08 | -0.00 | 2026-01-05 | |
| 86 | C00093 | BNP PARIBAS | 50,547,114 | -231,473 | 0.31 | -0.00 | 2026-01-05 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,197,216 | -246,000 | 0.13 | -0.00 | 2026-01-05 | |
| 88 | C00016 | DBS BANK LTD | 13,068,132 | -246,000 | 0.08 | -0.00 | 2026-01-05 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,598,571 | -592,000 | 0.03 | -0.00 | 2026-01-05 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,165,641 | -613,924 | 10.74 | -0.00 | 2026-01-05 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,860,337 | -628,626 | 0.02 | -0.00 | 2026-01-05 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,240 | -1,053,265 | 0.00 | -0.01 | 2026-01-05 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,457,788 | -4,204,615 | 0.01 | -0.03 | 2026-01-05 | |
| 94 | C00010 | CITIBANK N.A. | 423,476,193 | -6,056,333 | 2.62 | -0.04 | 2026-01-05 | |
| 94 | Total changed named holdings | 6,562,800,475 | 0 | 40.57 | 0.00 | |||
| 209 | Unchanged named holdings | 1,001,096,093 | 0 | 6.19 | 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.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 67,885,447 |
| Turnover | 345,412,489 |
| Average price | 5.088 |
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