Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2026-01-22 to 2026-01-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,237,272,462 | 12,071,734 | 7.65 | 0.07 | 2026-01-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,301,070,382 | 7,406,000 | 8.04 | 0.05 | 2026-01-23 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,345,797 | 3,930,000 | 0.04 | 0.02 | 2026-01-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,029,359 | 1,973,797 | 2.28 | 0.01 | 2026-01-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,489,874,700 | 1,672,113 | 9.21 | 0.01 | 2026-01-23 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,915,301 | 1,658,000 | 0.02 | 0.01 | 2026-01-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,176 | 1,366,000 | 0.01 | 0.01 | 2026-01-23 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 662,424,000 | 1,346,000 | 4.10 | 0.01 | 2026-01-23 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,430,000 | 1,128,000 | 0.02 | 0.01 | 2026-01-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,926,596 | 914,000 | 0.08 | 0.01 | 2026-01-23 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,657,489 | 606,000 | 0.60 | 0.00 | 2026-01-23 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,118,000 | 550,000 | 0.01 | 0.00 | 2026-01-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,072,340 | 524,000 | 0.03 | 0.00 | 2026-01-23 | |
| 14 | C00111 | SOCIETE GENERALE | 4,300,250 | 514,000 | 0.03 | 0.00 | 2026-01-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,687,217 | 478,000 | 0.10 | 0.00 | 2026-01-23 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,188,465 | 328,000 | 0.69 | 0.00 | 2026-01-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,855,289 | 313,260 | 0.04 | 0.00 | 2026-01-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,514,222 | 280,000 | 0.06 | 0.00 | 2026-01-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,238,583 | 262,000 | 0.09 | 0.00 | 2026-01-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,686,150 | 234,000 | 0.07 | 0.00 | 2026-01-23 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,946,000 | 206,000 | 0.03 | 0.00 | 2026-01-23 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 702,000 | 184,000 | 0.00 | 0.00 | 2026-01-23 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,254,000 | 150,000 | 0.01 | 0.00 | 2026-01-23 | |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2026-01-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,533,296 | 120,000 | 0.04 | 0.00 | 2026-01-23 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,770,162 | 118,000 | 0.05 | 0.00 | 2026-01-23 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,232,199 | 114,733 | 0.06 | 0.00 | 2026-01-23 | |
| 28 | B02198 | CITRUS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-01-23 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | 86,000 | 0.01 | 0.00 | 2026-01-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,000 | 86,000 | 0.01 | 0.00 | 2026-01-23 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,967,680 | 80,000 | 0.02 | 0.00 | 2026-01-23 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,806,840 | 72,000 | 0.04 | 0.00 | 2026-01-23 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,484,904 | 70,000 | 0.02 | 0.00 | 2026-01-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,689,654 | 66,000 | 0.04 | 0.00 | 2026-01-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,885,890 | 66,000 | 0.05 | 0.00 | 2026-01-23 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,084,000 | 62,000 | 0.04 | 0.00 | 2026-01-23 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,270,000 | 62,000 | 0.07 | 0.00 | 2026-01-23 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 5,892,178 | 51,000 | 0.04 | 0.00 | 2026-01-23 | |
| 39 | C00016 | DBS BANK LTD | 12,847,722 | 48,000 | 0.08 | 0.00 | 2026-01-23 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 932,000 | 48,000 | 0.01 | 0.00 | 2026-01-23 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2026-01-23 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,338,000 | 30,000 | 0.01 | 0.00 | 2026-01-23 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,247,492 | 28,000 | 0.04 | 0.00 | 2026-01-23 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,237,000 | 28,000 | 0.02 | 0.00 | 2026-01-23 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 86,000 | 28,000 | 0.00 | 0.00 | 2026-01-23 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 22,000 | 0.01 | 0.00 | 2026-01-23 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 1,016,000 | 20,000 | 0.01 | 0.00 | 2026-01-23 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 29,515,856 | 19,000 | 0.18 | 0.00 | 2026-01-23 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,154,631 | 18,000 | 0.03 | 0.00 | 2026-01-23 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,480,120 | 18,000 | 0.08 | 0.00 | 2026-01-23 | |
| 51 | B01173 | RIFA SECURITIES LTD | 320,000 | 16,000 | 0.00 | 0.00 | 2026-01-23 | |
| 52 | B02159 | USMART SECURITIES LTD | 2,660,129 | 13,998 | 0.02 | 0.00 | 2026-01-23 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2026-01-23 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,866,000 | 10,000 | 0.04 | 0.00 | 2026-01-23 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 648,000 | 10,000 | 0.00 | 0.00 | 2026-01-23 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2026-01-23 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | 8,000 | 0.00 | 0.00 | 2026-01-23 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2026-01-23 | |
| 59 | B02206 | ZIRCON SECURITIES (HK) LTD | 540,000 | 8,000 | 0.00 | 0.00 | 2026-01-23 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,178,000 | 6,000 | 0.01 | 0.00 | 2026-01-23 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 414,000 | 6,000 | 0.00 | 0.00 | 2026-01-23 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 354,000 | 6,000 | 0.00 | 0.00 | 2026-01-23 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2026-01-23 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2026-01-23 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2026-01-23 | |
| 66 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,000 | 4,000 | 0.00 | 0.00 | 2026-01-23 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,076,000 | 4,000 | 0.02 | 0.00 | 2026-01-23 | |
| 68 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,348,000 | 2,000 | 0.01 | 0.00 | 2026-01-23 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,264,010 | 2,000 | 0.01 | 0.00 | 2026-01-23 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 632,000 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 75 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,000 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,920,473 | 2,000 | 0.01 | 0.00 | 2026-01-23 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,601 | 1,000 | 0.00 | 0.00 | 2026-01-23 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 6,451,641 | 748 | 0.04 | 0.00 | 2026-01-23 | |
| 80 | B02093 | UPMAX SECURITIES LTD | 52,150 | -33 | 0.00 | -0.00 | 2026-01-23 | |
| 81 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 24,585 | -94 | 0.00 | -0.00 | 2026-01-23 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,984,733 | -2,000 | 0.04 | -0.00 | 2026-01-23 | |
| 83 | B01661 | HERMES SECURITIES LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2026-01-23 | |
| 84 | B02114 | THEIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-01-23 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2026-01-23 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 496,000 | -4,000 | 0.00 | -0.00 | 2026-01-23 | |
| 87 | B01130 | BOCI SECURITIES LTD | 58,995,706 | -4,045 | 0.36 | -0.00 | 2026-01-23 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -6,000 | 0.00 | -0.00 | 2026-01-23 | |
| 89 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,000 | -6,000 | 0.00 | -0.00 | 2026-01-23 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | -10,000 | 0.01 | -0.00 | 2026-01-23 | |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2026-01-23 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2026-01-23 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2026-01-23 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 108,107 | -10,000 | 0.00 | -0.00 | 2026-01-23 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,979,997 | -10,000 | 0.04 | -0.00 | 2026-01-23 | |
| 96 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-23 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2026-01-23 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 5,478,500 | -12,000 | 0.03 | -0.00 | 2026-01-23 | |
| 99 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | -12,000 | 0.00 | -0.00 | 2026-01-23 | |
| 100 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2026-01-23 | |
| 101 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,016,000 | -16,000 | 0.01 | -0.00 | 2026-01-23 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,663,396 | -16,000 | 0.07 | -0.00 | 2026-01-23 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,909,088 | -18,000 | 0.04 | -0.00 | 2026-01-23 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,108,000 | -20,000 | 1.04 | -0.00 | 2026-01-23 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2026-01-23 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2026-01-23 | |
| 107 | B02120 | LIVERMORE HOLDINGS LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2026-01-23 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 773,740 | -20,000 | 0.00 | -0.00 | 2026-01-23 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,160,000 | -22,000 | 0.05 | -0.00 | 2026-01-23 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | -24,000 | 0.00 | -0.00 | 2026-01-23 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,479,720 | -28,000 | 0.02 | -0.00 | 2026-01-23 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -30,000 | 0.00 | -0.00 | 2026-01-23 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,035 | -32,000 | 0.00 | -0.00 | 2026-01-23 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,657,374 | -40,000 | 0.01 | -0.00 | 2026-01-23 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,239,926 | -46,000 | 0.07 | -0.00 | 2026-01-23 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,118,000 | -50,000 | 0.01 | -0.00 | 2026-01-23 | |
| 117 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,606,466 | -58,000 | 0.03 | -0.00 | 2026-01-23 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,485,005 | -72,000 | 0.08 | -0.00 | 2026-01-23 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 6,506,000 | -80,000 | 0.04 | -0.00 | 2026-01-23 | |
| 120 | B01184 | QUAM SECURITIES LTD | 720,000 | -90,000 | 0.00 | -0.00 | 2026-01-23 | |
| 121 | B01610 | KGI ASIA LTD | 6,381,332 | -96,000 | 0.04 | -0.00 | 2026-01-23 | |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,622,000 | -148,000 | 0.01 | -0.00 | 2026-01-23 | |
| 123 | B01885 | HAFOO SECURITIES LTD | 3,076,000 | -160,000 | 0.02 | -0.00 | 2026-01-23 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 8,386,279 | -160,000 | 0.05 | -0.00 | 2026-01-23 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 2,964,000 | -170,000 | 0.02 | -0.00 | 2026-01-23 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,357,291 | -186,000 | 0.07 | -0.00 | 2026-01-23 | |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,605,000 | -200,000 | 0.02 | -0.00 | 2026-01-23 | |
| 128 | B01401 | MEGABASE SECURITIES LTD | 4,534,000 | -200,000 | 0.03 | -0.00 | 2026-01-23 | |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,886,925 | -204,352 | 0.41 | -0.00 | 2026-01-23 | |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,005,771 | -265,348 | 0.72 | -0.00 | 2026-01-23 | |
| 131 | C00093 | BNP PARIBAS | 43,677,213 | -414,169 | 0.27 | -0.00 | 2026-01-23 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,801,192 | -441,955 | 0.99 | -0.00 | 2026-01-23 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,373,902 | -1,041,612 | 0.03 | -0.01 | 2026-01-23 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,784,000 | -1,654,000 | 0.04 | -0.01 | 2026-01-23 | |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,895,216 | -2,228,000 | 0.12 | -0.01 | 2026-01-23 | |
| 136 | C00010 | CITIBANK N.A. | 489,115,030 | -31,455,775 | 3.02 | -0.19 | 2026-01-23 | |
| 136 | Total changed named holdings | 6,824,560,935 | 0 | 42.19 | 0.00 | |||
| 163 | Unchanged named holdings | 739,837,883 | 0 | 4.57 | 0.00 | |||
| 299 | Total named holdings | 7,564,398,818 | 0 | 46.77 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,678,000 | 0 | 0.02 | 0.00 | |||
| 334 | Total securities in CCASS | 7,567,076,818 | 0 | 46.78 | 0.00 | |||
| Securities not in CCASS | 8,607,691,147 | 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 | 2026-01-21 |
| Volume | 173,763,828 |
| Turnover | 1,181,589,894 |
| Average price | 6.800 |
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