Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00093 | BNP PARIBAS | 42,374,809 | 4,371,359 | 0.26 | 0.03 | 2026-06-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 811,899,000 | 2,434,000 | 5.02 | 0.02 | 2026-06-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,257,733,633 | 1,768,310 | 7.78 | 0.01 | 2026-06-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,472 | 1,744,000 | 0.03 | 0.01 | 2026-06-18 | |
| 5 | C00111 | SOCIETE GENERALE | 2,130,107 | 1,084,000 | 0.01 | 0.01 | 2026-06-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,651,109 | 693,068 | 0.03 | 0.00 | 2026-06-18 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,387,234 | 637,500 | 0.01 | 0.00 | 2026-06-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,646,083 | 579,915 | 1.59 | 0.00 | 2026-06-18 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,375,000 | 500,000 | 0.01 | 0.00 | 2026-06-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,920,603 | 489,252 | 0.99 | 0.00 | 2026-06-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,418,473 | 280,000 | 0.33 | 0.00 | 2026-06-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,928,083 | 280,000 | 0.06 | 0.00 | 2026-06-18 | |
| 13 | B01610 | KGI ASIA LTD | 9,395,322 | 268,500 | 0.06 | 0.00 | 2026-06-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,854,000 | 258,000 | 0.08 | 0.00 | 2026-06-18 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 17,357,781 | 256,000 | 0.11 | 0.00 | 2026-06-18 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,697,489 | 244,000 | 0.77 | 0.00 | 2026-06-18 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,964,522 | 228,000 | 0.15 | 0.00 | 2026-06-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,458,610 | 214,530 | 0.14 | 0.00 | 2026-06-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,496,000 | 210,000 | 0.14 | 0.00 | 2026-06-18 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,598,000 | 200,000 | 0.02 | 0.00 | 2026-06-18 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,913,100 | 134,000 | 0.41 | 0.00 | 2026-06-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,407,298 | 116,000 | 0.08 | 0.00 | 2026-06-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,387,005 | 112,000 | 0.19 | 0.00 | 2026-06-18 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,476,000 | 110,000 | 0.02 | 0.00 | 2026-06-18 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 100,000 | 0.00 | 0.00 | 2026-06-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,477,017 | 90,000 | 0.11 | 0.00 | 2026-06-18 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,132,757 | 86,000 | 0.12 | 0.00 | 2026-06-18 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,115,440 | 78,000 | 0.03 | 0.00 | 2026-06-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,001,198 | 74,000 | 0.06 | 0.00 | 2026-06-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,652,631 | 74,000 | 0.05 | 0.00 | 2026-06-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,424,790 | 65,577 | 0.04 | 0.00 | 2026-06-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,412,116 | 50,000 | 0.05 | 0.00 | 2026-06-18 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,979,396 | 50,000 | 0.07 | 0.00 | 2026-06-18 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,552,000 | 48,000 | 0.01 | 0.00 | 2026-06-18 | |
| 35 | B01130 | BOCI SECURITIES LTD | 96,330,610 | 42,000 | 0.60 | 0.00 | 2026-06-18 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,624,000 | 42,000 | 0.02 | 0.00 | 2026-06-18 | |
| 37 | B01458 | YICKO SECURITIES LTD | 3,770,000 | 40,000 | 0.02 | 0.00 | 2026-06-18 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,907,216 | 30,000 | 0.14 | 0.00 | 2026-06-18 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,374,120 | 24,000 | 0.08 | 0.00 | 2026-06-18 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,758,130 | 22,000 | 0.06 | 0.00 | 2026-06-18 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 2,032,290 | 18,000 | 0.01 | 0.00 | 2026-06-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,374,000 | 16,000 | 0.05 | 0.00 | 2026-06-18 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,524,840 | 16,000 | 0.06 | 0.00 | 2026-06-18 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 628,000 | 16,000 | 0.00 | 0.00 | 2026-06-18 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,596,208 | 14,000 | 0.42 | 0.00 | 2026-06-18 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 13,169,680 | 10,000 | 0.08 | 0.00 | 2026-06-18 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 1,112,000 | 10,000 | 0.01 | 0.00 | 2026-06-18 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,196,000 | 10,000 | 0.01 | 0.00 | 2026-06-18 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,446,333 | 10,000 | 0.03 | 0.00 | 2026-06-18 | |
| 51 | B01957 | PINESTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,000 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 1,852,730 | 8,000 | 0.01 | 0.00 | 2026-06-18 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 8,624,033 | 6,000 | 0.05 | 0.00 | 2026-06-18 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2026-06-18 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,055,039 | 4,000 | 0.01 | 0.00 | 2026-06-18 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,305,235 | 4,000 | 0.03 | 0.00 | 2026-06-18 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,760,473 | 4,000 | 0.02 | 0.00 | 2026-06-18 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 632,000 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 14,234 | 85 | 0.00 | 0.00 | 2026-06-18 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 6,670,689 | -497 | 0.04 | -0.00 | 2026-06-18 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,038,199 | -2,000 | 0.06 | -0.00 | 2026-06-18 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 14,500,000 | -2,000 | 0.09 | -0.00 | 2026-06-18 | |
| 65 | B02159 | USMART SECURITIES LTD | 2,122,120 | -2,003 | 0.01 | -0.00 | 2026-06-18 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 462,000 | -4,000 | 0.00 | -0.00 | 2026-06-18 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,000 | -12,000 | 0.01 | -0.00 | 2026-06-18 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,113,000 | -12,000 | 0.04 | -0.00 | 2026-06-18 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,154,171 | -16,000 | 0.08 | -0.00 | 2026-06-18 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,392,052 | -18,000 | 0.10 | -0.00 | 2026-06-18 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,390,466 | -18,000 | 0.01 | -0.00 | 2026-06-18 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 15,775,890 | -20,000 | 0.10 | -0.00 | 2026-06-18 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,008,000 | -30,000 | 0.01 | -0.00 | 2026-06-18 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,903,157 | -78,000 | 0.09 | -0.00 | 2026-06-18 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 4,778,000 | -388,000 | 0.03 | -0.00 | 2026-06-18 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -470,000 | 0.00 | -0.00 | 2026-06-18 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,609,065 | -630,000 | 1.07 | -0.00 | 2026-06-18 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,127 | -1,528,980 | 0.00 | -0.01 | 2026-06-18 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,168,151 | -1,937,386 | 1.37 | -0.01 | 2026-06-18 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,308,187 | -2,914,051 | 7.61 | -0.02 | 2026-06-18 | |
| 81 | C00010 | CITIBANK N.A. | 330,687,571 | -4,429,179 | 2.04 | -0.03 | 2026-06-18 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,283,792,242 | -5,810,000 | 7.94 | -0.04 | 2026-06-18 | |
| 82 | Total changed named holdings | 6,675,448,336 | 0 | 41.27 | 0.00 | |||
| 229 | Unchanged named holdings | 888,304,232 | 0 | 5.49 | 0.00 | |||
| 311 | Total named holdings | 7,563,752,568 | 0 | 46.76 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,798,000 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 7,566,550,568 | 0 | 46.78 | 0.00 | |||
| Securities not in CCASS | 8,608,750,397 | 0 | 53.22 | 0.00 | ||||
| Issued securities | 16,175,300,965 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 105,883,104 |
| Turnover | 361,826,536 |
| Average price | 3.417 |
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