Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | 704,427,000 | 4,114,000 | 4.35 | 0.03 | 2026-05-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,489,659 | 3,714,000 | 0.76 | 0.02 | 2026-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,821 | 2,412,714 | 0.03 | 0.01 | 2026-05-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,377,021,664 | 2,362,000 | 8.51 | 0.01 | 2026-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,516,380 | 1,239,585 | 0.83 | 0.01 | 2026-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 79,879,153 | 858,986 | 0.49 | 0.01 | 2026-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,394,080 | 649,362 | 1.20 | 0.00 | 2026-05-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,845,341 | 506,832 | 0.04 | 0.00 | 2026-05-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,334,052 | 464,000 | 0.10 | 0.00 | 2026-05-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,492,000 | 430,000 | 0.05 | 0.00 | 2026-05-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,671,466 | 359,000 | 0.02 | 0.00 | 2026-05-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,633,830 | 318,000 | 0.08 | 0.00 | 2026-05-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,100,222 | 278,000 | 0.10 | 0.00 | 2026-05-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,933,297 | 278,000 | 0.25 | 0.00 | 2026-05-05 | |
| 15 | C00111 | SOCIETE GENERALE | 1,804,980 | 246,234 | 0.01 | 0.00 | 2026-05-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,504,000 | 200,000 | 0.02 | 0.00 | 2026-05-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,499,005 | 164,000 | 0.13 | 0.00 | 2026-05-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,277,037 | 160,000 | 0.09 | 0.00 | 2026-05-05 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,651,797 | 150,000 | 0.02 | 0.00 | 2026-05-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 634,000 | 100,000 | 0.00 | 0.00 | 2026-05-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 14,064,361 | 100,000 | 0.09 | 0.00 | 2026-05-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,140,000 | 96,000 | 0.11 | 0.00 | 2026-05-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,956,000 | 74,000 | 0.06 | 0.00 | 2026-05-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,133,997 | 66,000 | 0.06 | 0.00 | 2026-05-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,351,890 | 50,000 | 0.08 | 0.00 | 2026-05-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,096,210 | 48,000 | 0.04 | 0.00 | 2026-05-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,656,631 | 46,000 | 0.04 | 0.00 | 2026-05-05 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 7,851,080 | 42,405 | 0.05 | 0.00 | 2026-05-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,146,706 | 42,000 | 0.09 | 0.00 | 2026-05-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,114,290 | 38,000 | 0.07 | 0.00 | 2026-05-05 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,032,840 | 36,000 | 0.04 | 0.00 | 2026-05-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,410,000 | 36,000 | 0.05 | 0.00 | 2026-05-05 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,450,528 | 36,000 | 0.06 | 0.00 | 2026-05-05 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,066,000 | 30,000 | 0.01 | 0.00 | 2026-05-05 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,107,765 | 30,000 | 0.69 | 0.00 | 2026-05-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,293,296 | 30,000 | 0.05 | 0.00 | 2026-05-05 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,881,000 | 30,000 | 0.03 | 0.00 | 2026-05-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,127,143 | 28,000 | 0.03 | 0.00 | 2026-05-05 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 1,316,000 | 26,000 | 0.01 | 0.00 | 2026-05-05 | |
| 40 | B02159 | USMART SECURITIES LTD | 2,092,167 | 22,000 | 0.01 | 0.00 | 2026-05-05 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,423,081 | 20,000 | 0.05 | 0.00 | 2026-05-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 12,851,680 | 20,000 | 0.08 | 0.00 | 2026-05-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,994,171 | 18,000 | 0.06 | 0.00 | 2026-05-05 | |
| 44 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2026-05-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,328,298 | 12,000 | 0.06 | 0.00 | 2026-05-05 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,522,000 | 10,000 | 0.02 | 0.00 | 2026-05-05 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2026-05-05 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2026-05-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,716,000 | 10,000 | 0.02 | 0.00 | 2026-05-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,595,295 | 9,373 | 0.04 | 0.00 | 2026-05-05 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 1,736,730 | 8,000 | 0.01 | 0.00 | 2026-05-05 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,440,000 | 6,000 | 0.02 | 0.00 | 2026-05-05 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2026-05-05 | |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2026-05-05 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 56 | B02229 | PANDA SECURITIES COMPANY LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,716,000 | 4,000 | 0.01 | 0.00 | 2026-05-05 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 1,032,000 | 4,000 | 0.01 | 0.00 | 2026-05-05 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,278,473 | 4,000 | 0.01 | 0.00 | 2026-05-05 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,842,199 | 2,000 | 0.06 | 0.00 | 2026-05-05 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,625,216 | 2,000 | 0.12 | 0.00 | 2026-05-05 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 2,527 | -228 | 0.00 | -0.00 | 2026-05-05 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -880 | 0.00 | -0.00 | 2026-05-05 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-05-05 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,480,920 | -4,000 | 0.01 | -0.00 | 2026-05-05 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,542,477 | -7,296 | 0.04 | -0.00 | 2026-05-05 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,340,120 | -8,000 | 0.10 | -0.00 | 2026-05-05 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,788,003 | -10,000 | 0.42 | -0.00 | 2026-05-05 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 808,000 | -14,000 | 0.00 | -0.00 | 2026-05-05 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2026-05-05 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -18,000 | 0.00 | -0.00 | 2026-05-05 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 594,000 | -20,000 | 0.00 | -0.00 | 2026-05-05 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,613,039 | -42,000 | 0.01 | -0.00 | 2026-05-05 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,124,904 | -46,000 | 0.02 | -0.00 | 2026-05-05 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,482 | -119,318 | 0.00 | -0.00 | 2026-05-05 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 2,475,801 | -134,000 | 0.02 | -0.00 | 2026-05-05 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 20,576,252 | -154,000 | 0.13 | -0.00 | 2026-05-05 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,549,040 | -370,200 | 0.03 | -0.00 | 2026-05-05 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,850,303 | -371,905 | 2.19 | -0.00 | 2026-05-05 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,209,000 | -598,000 | 0.01 | -0.00 | 2026-05-05 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,041,618 | -1,481,639 | 8.20 | -0.01 | 2026-05-05 | |
| 83 | C00093 | BNP PARIBAS | 36,086,747 | -1,620,535 | 0.22 | -0.01 | 2026-05-05 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,532,583 | -1,787,000 | 0.09 | -0.01 | 2026-05-05 | |
| 85 | C00010 | CITIBANK N.A. | 331,485,642 | -5,687,424 | 2.05 | -0.04 | 2026-05-05 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,520,006 | -7,580,066 | 7.64 | -0.05 | 2026-05-05 | |
| 86 | Total changed named holdings | 6,556,062,295 | 0 | 40.53 | 0.00 | |||
| 219 | Unchanged named holdings | 1,007,817,273 | 0 | 6.23 | 0.00 | |||
| 305 | Total named holdings | 7,563,879,568 | 0 | 46.76 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,738,000 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 7,566,617,568 | 0 | 46.78 | 0.00 | |||
| Securities not in CCASS | 8,608,683,397 | 0 | 53.22 | 0.00 | ||||
| Issued securities | 16,175,300,965 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 76,336,762 |
| Turnover | 335,290,313 |
| Average price | 4.392 |
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