Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,213,002,382 | 9,368,000 | 7.50 | 0.06 | 2026-01-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,753,952 | 6,509,967 | 2.17 | 0.04 | 2026-01-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,421,937 | 4,199,762 | 7.61 | 0.03 | 2026-01-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,444,000 | 290,000 | 1.09 | 0.00 | 2026-01-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,324,152 | 284,000 | 0.10 | 0.00 | 2026-01-09 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,081,216 | 186,000 | 0.13 | 0.00 | 2026-01-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,015,120 | 176,000 | 0.60 | 0.00 | 2026-01-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,632,150 | 140,000 | 0.07 | 0.00 | 2026-01-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,803,396 | 112,000 | 0.07 | 0.00 | 2026-01-09 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 716,000 | 80,000 | 0.00 | 0.00 | 2026-01-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,805,201 | 60,000 | 0.02 | 0.00 | 2026-01-09 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,210,000 | 48,000 | 0.01 | 0.00 | 2026-01-09 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,000 | 28,000 | 0.00 | 0.00 | 2026-01-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,635,890 | 24,000 | 0.07 | 0.00 | 2026-01-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,576,848 | 20,108 | 0.04 | 0.00 | 2026-01-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,634,000 | 16,000 | 0.05 | 0.00 | 2026-01-09 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2026-01-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,285,000 | 8,000 | 0.03 | 0.00 | 2026-01-09 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,035 | 6,035 | 0.00 | 0.00 | 2026-01-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,010 | 6,000 | 0.01 | 0.00 | 2026-01-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,114,000 | 6,000 | 0.01 | 0.00 | 2026-01-09 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,578,000 | 4,000 | 0.01 | 0.00 | 2026-01-09 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2026-01-09 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2026-01-09 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 1,792 | 1,792 | 0.00 | 0.00 | 2026-01-09 | |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 25,825 | 1,086 | 0.00 | 0.00 | 2026-01-09 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 146,357 | -100 | 0.00 | -0.00 | 2026-01-09 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394 | -442 | 0.00 | -0.00 | 2026-01-09 | |
| 29 | C00016 | DBS BANK LTD | 12,481,132 | -1,000 | 0.08 | -0.00 | 2026-01-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,470,789 | -1,185 | 0.04 | -0.00 | 2026-01-09 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,537,088 | -2,000 | 0.04 | -0.00 | 2026-01-09 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 1,822,730 | -2,000 | 0.01 | -0.00 | 2026-01-09 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2026-01-09 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | -2,000 | 0.00 | -0.00 | 2026-01-09 | |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2026-01-09 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2026-01-09 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,437,466 | -4,000 | 0.05 | -0.00 | 2026-01-09 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,776,000 | -4,000 | 0.05 | -0.00 | 2026-01-09 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,972,571 | -4,000 | 0.03 | -0.00 | 2026-01-09 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 2,687,013 | -4,000 | 0.02 | -0.00 | 2026-01-09 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,892,466 | -6,000 | 0.02 | -0.00 | 2026-01-09 | |
| 42 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,000 | -6,000 | 0.00 | -0.00 | 2026-01-09 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,886,000 | -8,000 | 0.02 | -0.00 | 2026-01-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,602,597 | -8,000 | 0.08 | -0.00 | 2026-01-09 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,585,374 | -10,000 | 0.01 | -0.00 | 2026-01-09 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,000 | -10,000 | 0.01 | -0.00 | 2026-01-09 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2026-01-09 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2026-01-09 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,586,120 | -10,000 | 0.08 | -0.00 | 2026-01-09 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2026-01-09 | |
| 51 | B01610 | KGI ASIA LTD | 6,777,332 | -12,000 | 0.04 | -0.00 | 2026-01-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,168,000 | -14,000 | 0.09 | -0.00 | 2026-01-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -14,000 | 0.00 | -0.00 | 2026-01-09 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,659,720 | -20,000 | 0.02 | -0.00 | 2026-01-09 | |
| 55 | B02159 | USMART SECURITIES LTD | 2,433,862 | -20,002 | 0.02 | -0.00 | 2026-01-09 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 6,628,348 | -23,197 | 0.04 | -0.00 | 2026-01-09 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 3,376,000 | -26,000 | 0.02 | -0.00 | 2026-01-09 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,634,000 | -30,000 | 0.01 | -0.00 | 2026-01-09 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 212,000 | -38,000 | 0.00 | -0.00 | 2026-01-09 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,530,631 | -44,000 | 0.03 | -0.00 | 2026-01-09 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,356,000 | -46,000 | 0.05 | -0.00 | 2026-01-09 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 552,000 | -48,000 | 0.00 | -0.00 | 2026-01-09 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,029,974 | -54,000 | 0.04 | -0.00 | 2026-01-09 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,044,904 | -58,000 | 0.01 | -0.00 | 2026-01-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,411,997 | -64,000 | 0.05 | -0.00 | 2026-01-09 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 33,179,183 | -76,000 | 0.21 | -0.00 | 2026-01-09 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,369,139 | -78,000 | 0.08 | -0.00 | 2026-01-09 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 8,616,000 | -80,000 | 0.05 | -0.00 | 2026-01-09 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,216,684 | -85,404 | 0.45 | -0.00 | 2026-01-09 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,971,926 | -88,000 | 0.09 | -0.00 | 2026-01-09 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 588,000 | -100,000 | 0.00 | -0.00 | 2026-01-09 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -112,000 | 0.00 | -0.00 | 2026-01-09 | |
| 73 | B01130 | BOCI SECURITIES LTD | 66,185,986 | -136,000 | 0.41 | -0.00 | 2026-01-09 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,965,685 | -178,000 | 0.10 | -0.00 | 2026-01-09 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,010,123 | -210,000 | 0.14 | -0.00 | 2026-01-09 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,764,000 | -218,000 | 0.07 | -0.00 | 2026-01-09 | |
| 77 | C00111 | SOCIETE GENERALE | 4,466,945 | -236,000 | 0.03 | -0.00 | 2026-01-09 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,087,996 | -242,655 | 0.65 | -0.00 | 2026-01-09 | |
| 79 | C00093 | BNP PARIBAS | 50,187,309 | -274,104 | 0.31 | -0.00 | 2026-01-09 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,652,222 | -288,000 | 0.05 | -0.00 | 2026-01-09 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,261,683 | -591,950 | 1.05 | -0.00 | 2026-01-09 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,010,386 | -700,866 | 0.02 | -0.00 | 2026-01-09 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,877,499 | -945,678 | 0.04 | -0.01 | 2026-01-09 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,726,340 | -1,415,483 | 0.06 | -0.01 | 2026-01-09 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,614,000 | -1,752,000 | 3.40 | -0.01 | 2026-01-09 | |
| 86 | C00010 | CITIBANK N.A. | 435,246,622 | -3,593,434 | 2.69 | -0.02 | 2026-01-09 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,701,645 | -9,559,250 | 10.43 | -0.06 | 2026-01-09 | |
| 87 | Total changed named holdings | 6,615,887,144 | 0 | 40.90 | 0.00 | |||
| 215 | Unchanged named holdings | 948,011,924 | 0 | 5.86 | 0.00 | |||
| 302 | Total named holdings | 7,563,899,068 | 0 | 46.76 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,714,000 | 0 | 0.02 | 0.00 | |||
| 339 | Total securities in CCASS | 7,566,613,068 | 0 | 46.78 | 0.00 | |||
| Securities not in CCASS | 8,608,154,897 | 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 | 2026-01-07 |
| Volume | 73,311,426 |
| Turnover | 403,435,115 |
| Average price | 5.503 |
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