Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,005,685 | 17,329,000 | 7.60 | 0.11 | 2026-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,675,887 | 8,246,304 | 0.13 | 0.05 | 2026-02-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,377,492 | 6,634,000 | 0.08 | 0.04 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,323,964,382 | 2,768,000 | 8.19 | 0.02 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,672,927 | 1,693,312 | 0.70 | 0.01 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,054,758 | 1,174,184 | 1.01 | 0.01 | 2026-02-02 | |
| 7 | C00111 | SOCIETE GENERALE | 2,941,637 | 648,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,796,150 | 582,000 | 0.07 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,149,038 | 580,000 | 0.19 | 0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 6,543,398 | 420,000 | 0.04 | 0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,191,005 | 366,000 | 0.08 | 0.00 | 2026-02-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,655,926 | 286,000 | 0.07 | 0.00 | 2026-02-02 | |
| 13 | C00016 | DBS BANK LTD | 13,307,722 | 270,000 | 0.08 | 0.00 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 6,447,332 | 256,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,055,051 | 232,000 | 2.27 | 0.00 | 2026-02-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,210,222 | 220,000 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,235,997 | 206,000 | 0.04 | 0.00 | 2026-02-02 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,789,728 | 200,000 | 0.04 | 0.00 | 2026-02-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,220,000 | 172,000 | 0.04 | 0.00 | 2026-02-02 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,248,820 | 130,000 | 0.04 | 0.00 | 2026-02-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,511,291 | 124,000 | 0.07 | 0.00 | 2026-02-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,973,301 | 116,000 | 0.02 | 0.00 | 2026-02-02 | |
| 24 | B01458 | YICKO SECURITIES LTD | 2,980,000 | 112,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 328,000 | 106,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01401 | MEGABASE SECURITIES LTD | 5,250,000 | 106,000 | 0.03 | 0.00 | 2026-02-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,335,659 | 104,000 | 0.60 | 0.00 | 2026-02-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,862,000 | 90,000 | 0.04 | 0.00 | 2026-02-02 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,336,000 | 88,000 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,056,000 | 86,000 | 0.02 | 0.00 | 2026-02-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,232,695 | 82,586 | 0.05 | 0.00 | 2026-02-02 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,140,000 | 70,000 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,314,000 | 66,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,608,000 | 66,000 | 0.07 | 0.00 | 2026-02-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,541,396 | 66,000 | 0.07 | 0.00 | 2026-02-02 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,216,162 | 54,000 | 0.06 | 0.00 | 2026-02-02 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,118,000 | 52,000 | 0.01 | 0.00 | 2026-02-02 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,609,720 | 50,000 | 0.02 | 0.00 | 2026-02-02 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,010 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,856,840 | 48,000 | 0.04 | 0.00 | 2026-02-02 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,649,797 | 48,000 | 0.02 | 0.00 | 2026-02-02 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 8,759,890 | 46,000 | 0.05 | 0.00 | 2026-02-02 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,035 | 38,000 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,928,733 | 34,000 | 0.04 | 0.00 | 2026-02-02 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,043,374 | 34,000 | 0.01 | 0.00 | 2026-02-02 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 34,000 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 3,314,000 | 30,000 | 0.02 | 0.00 | 2026-02-02 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,487,000 | 26,000 | 1.05 | 0.00 | 2026-02-02 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 986,000 | 24,000 | 0.01 | 0.00 | 2026-02-02 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 412,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01184 | QUAM SECURITIES LTD | 768,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,629,121 | 22,000 | 0.41 | 0.00 | 2026-02-02 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,538,500 | 20,000 | 0.03 | 0.00 | 2026-02-02 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,462,904 | 18,000 | 0.02 | 0.00 | 2026-02-02 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,373,000 | 16,000 | 0.02 | 0.00 | 2026-02-02 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 548,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B01914 | JEFFERIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 873,740 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,322,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,756,000 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,689,296 | 6,000 | 0.04 | 0.00 | 2026-02-02 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 72 | B01209 | MASON SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,290,631 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 498,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 78 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 28,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 79 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 14,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,002,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 318,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,994,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 88 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,376,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 90 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 2,834 | 816 | 0.00 | 0.00 | 2026-02-02 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 6,464,208 | 36 | 0.04 | 0.00 | 2026-02-02 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 772,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 94 | B01915 | METAVERSE SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 97 | B02102 | ZINVEST GLOBAL LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 1,582,730 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 370,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,430,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,242,596 | -12,000 | 0.08 | -0.00 | 2026-02-02 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,911,728 | -19,360 | 0.04 | -0.00 | 2026-02-02 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 16,141,852 | -23,700 | 0.10 | -0.00 | 2026-02-02 | |
| 104 | B01130 | BOCI SECURITIES LTD | 60,857,906 | -30,000 | 0.38 | -0.00 | 2026-02-02 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,026,473 | -34,000 | 0.01 | -0.00 | 2026-02-02 | |
| 106 | B02159 | USMART SECURITIES LTD | 3,174,114 | -34,006 | 0.02 | -0.00 | 2026-02-02 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,482,000 | -40,000 | 0.05 | -0.00 | 2026-02-02 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,682,120 | -48,000 | 0.08 | -0.00 | 2026-02-02 | |
| 109 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,326,000 | -54,000 | 0.01 | -0.00 | 2026-02-02 | |
| 110 | C00074 | DEUTSCHE BANK AG | 596,418,370 | -66,300 | 3.69 | -0.00 | 2026-02-02 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,340 | -90,000 | 0.03 | -0.00 | 2026-02-02 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,533,216 | -106,000 | 0.11 | -0.00 | 2026-02-02 | |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -136,000 | 0.00 | -0.00 | 2026-02-02 | |
| 114 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,106,466 | -208,000 | 0.03 | -0.00 | 2026-02-02 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,390 | -235,597 | 0.02 | -0.00 | 2026-02-02 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,084,407 | -336,128 | 0.03 | -0.00 | 2026-02-02 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,390,199 | -422,000 | 0.06 | -0.00 | 2026-02-02 | |
| 118 | C00093 | BNP PARIBAS | 36,238,228 | -673,741 | 0.22 | -0.00 | 2026-02-02 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,038,000 | -728,000 | 0.02 | -0.00 | 2026-02-02 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,573,000 | -978,000 | 0.01 | -0.01 | 2026-02-02 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,714,000 | -2,124,000 | 4.01 | -0.01 | 2026-02-02 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,061 | -5,516,005 | 0.00 | -0.03 | 2026-02-02 | |
| 123 | C00010 | CITIBANK N.A. | 451,912,440 | -14,267,908 | 2.79 | -0.09 | 2026-02-02 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,028,694 | -18,663,493 | 9.41 | -0.12 | 2026-02-02 | |
| 124 | Total changed named holdings | 7,296,058,624 | 0 | 45.11 | 0.00 | |||
| 178 | Unchanged named holdings | 268,340,194 | 0 | 1.66 | 0.00 | |||
| 302 | Total named holdings | 7,564,398,818 | 0 | 46.77 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,678,000 | 0 | 0.02 | 0.00 | |||
| 337 | 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 | 2026-01-29 |
| Volume | 125,731,152 |
| Turnover | 845,516,388 |
| Average price | 6.725 |
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