Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 1,284,403,580 | 54,397,895 | 7.94 | 0.34 | 2026-02-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,162,361 | 1,880,300 | 0.01 | 0.01 | 2026-02-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,639,659 | 1,304,000 | 0.60 | 0.01 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,296,768 | 1,242,010 | 1.02 | 0.01 | 2026-02-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,723,997 | 488,000 | 0.05 | 0.00 | 2026-02-03 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,942,000 | 460,000 | 0.06 | 0.00 | 2026-02-03 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | 400,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,585,005 | 394,000 | 0.08 | 0.00 | 2026-02-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,940,000 | 332,000 | 0.07 | 0.00 | 2026-02-03 | |
| 10 | B01610 | KGI ASIA LTD | 6,765,332 | 318,000 | 0.04 | 0.00 | 2026-02-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,932,390 | 308,000 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,391,038 | 242,000 | 0.19 | 0.00 | 2026-02-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,444,695 | 212,000 | 0.05 | 0.00 | 2026-02-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,713,291 | 202,000 | 0.07 | 0.00 | 2026-02-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 61,057,896 | 199,990 | 0.38 | 0.00 | 2026-02-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,923,890 | 164,000 | 0.06 | 0.00 | 2026-02-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,724,000 | 156,000 | 0.04 | 0.00 | 2026-02-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,950,150 | 154,000 | 0.07 | 0.00 | 2026-02-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,689,396 | 148,000 | 0.07 | 0.00 | 2026-02-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,426,631 | 136,000 | 0.03 | 0.00 | 2026-02-03 | |
| 21 | C00093 | BNP PARIBAS | 36,372,538 | 134,310 | 0.22 | 0.00 | 2026-02-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,919,728 | 130,000 | 0.04 | 0.00 | 2026-02-03 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,683,000 | 110,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,797,296 | 108,000 | 0.04 | 0.00 | 2026-02-03 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 3,420,000 | 106,000 | 0.02 | 0.00 | 2026-02-03 | |
| 26 | B01458 | YICKO SECURITIES LTD | 3,080,000 | 100,000 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,463,000 | 90,000 | 0.02 | 0.00 | 2026-02-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,016,733 | 88,000 | 0.04 | 0.00 | 2026-02-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,070,000 | 76,000 | 0.02 | 0.00 | 2026-02-03 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,918,840 | 62,000 | 0.04 | 0.00 | 2026-02-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,282,000 | 62,000 | 0.05 | 0.00 | 2026-02-03 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,118,000 | 62,000 | 0.02 | 0.00 | 2026-02-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,669,720 | 60,000 | 0.02 | 0.00 | 2026-02-03 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 16,200,852 | 59,000 | 0.10 | 0.00 | 2026-02-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,589,216 | 56,000 | 0.11 | 0.00 | 2026-02-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,364,340 | 54,000 | 0.03 | 0.00 | 2026-02-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,582,500 | 44,000 | 0.03 | 0.00 | 2026-02-03 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 288,000 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,943,728 | 32,000 | 0.04 | 0.00 | 2026-02-03 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,346,000 | 32,000 | 0.01 | 0.00 | 2026-02-03 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,892,000 | 30,000 | 0.04 | 0.00 | 2026-02-03 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 728,035 | 28,000 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 28,000 | 0.00 | 0.00 | 2026-02-03 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 838,000 | 28,000 | 0.01 | 0.00 | 2026-02-03 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | 26,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,416,199 | 26,000 | 0.06 | 0.00 | 2026-02-03 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,513,000 | 26,000 | 1.05 | 0.00 | 2026-02-03 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 22,000 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,138,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 893,740 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 790,000 | 18,000 | 0.00 | 0.00 | 2026-02-03 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,667,797 | 18,000 | 0.02 | 0.00 | 2026-02-03 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 55 | C00016 | DBS BANK LTD | 13,317,722 | 10,000 | 0.08 | 0.00 | 2026-02-03 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,639,121 | 10,000 | 0.41 | 0.00 | 2026-02-03 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,766,000 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 138,059 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 60 | B01209 | MASON SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,450,010 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 64 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 24,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,312,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 2,677,013 | 8,000 | 0.02 | 0.00 | 2026-02-03 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 398,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 504,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 71 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,332,000 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,006,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 374,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 330,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,028,473 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 6,464,900 | 692 | 0.04 | 0.00 | 2026-02-03 | |
| 82 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 25,097 | 564 | 0.00 | 0.00 | 2026-02-03 | |
| 83 | B02093 | UPMAX SECURITIES LTD | 2,434 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 84 | B01184 | QUAM SECURITIES LTD | 766,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 352,000 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,645,926 | -10,000 | 0.07 | -0.00 | 2026-02-03 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,033,374 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 91 | B01914 | JEFFERIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-03 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,670,120 | -12,000 | 0.08 | -0.00 | 2026-02-03 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 304,000 | -14,000 | 0.00 | -0.00 | 2026-02-03 | |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 966,000 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,018,000 | -20,000 | 0.02 | -0.00 | 2026-02-03 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,436,904 | -26,000 | 0.02 | -0.00 | 2026-02-03 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 520,000 | -28,000 | 0.00 | -0.00 | 2026-02-03 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 1,008,000 | -30,000 | 0.01 | -0.00 | 2026-02-03 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 3,965,680 | -36,000 | 0.02 | -0.00 | 2026-02-03 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,176,162 | -40,000 | 0.06 | -0.00 | 2026-02-03 | |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2026-02-03 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,146,000 | -102,000 | 0.01 | -0.00 | 2026-02-03 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,092,222 | -118,000 | 0.06 | -0.00 | 2026-02-03 | |
| 105 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,950,466 | -156,000 | 0.03 | -0.00 | 2026-02-03 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,168,000 | -168,000 | 0.01 | -0.00 | 2026-02-03 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | -272,000 | 0.01 | -0.00 | 2026-02-03 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,077,492 | -300,000 | 0.07 | -0.00 | 2026-02-03 | |
| 109 | B02195 | LONG BRIDGE HK LTD | 6,145,398 | -398,000 | 0.04 | -0.00 | 2026-02-03 | |
| 110 | B02159 | USMART SECURITIES LTD | 2,722,110 | -452,004 | 0.02 | -0.00 | 2026-02-03 | |
| 111 | C00111 | SOCIETE GENERALE | 2,381,597 | -560,040 | 0.01 | -0.00 | 2026-02-03 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,280,596 | -962,000 | 0.08 | -0.01 | 2026-02-03 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,604,030 | -1,451,021 | 2.26 | -0.01 | 2026-02-03 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,322,350,382 | -1,614,000 | 8.18 | -0.01 | 2026-02-03 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,973,887 | -1,702,000 | 0.12 | -0.01 | 2026-02-03 | |
| 116 | B01904 | VALUABLE CAPITAL LTD | 1,485,301 | -2,488,000 | 0.01 | -0.02 | 2026-02-03 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,727 | -3,214,680 | 0.01 | -0.02 | 2026-02-03 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,679,327 | -4,993,600 | 0.67 | -0.03 | 2026-02-03 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,479,000 | -7,235,000 | 3.97 | -0.04 | 2026-02-03 | |
| 120 | C00010 | CITIBANK N.A. | 433,304,603 | -18,607,837 | 2.68 | -0.12 | 2026-02-03 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,096,515 | -19,932,179 | 9.29 | -0.12 | 2026-02-03 | |
| 121 | Total changed named holdings | 6,700,290,989 | 0 | 41.42 | 0.00 | |||
| 180 | Unchanged named holdings | 864,107,829 | 0 | 5.34 | 0.00 | |||
| 301 | Total named holdings | 7,564,398,818 | 0 | 46.77 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,678,000 | 0 | 0.02 | 0.00 | |||
| 336 | 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 | 2026-01-30 |
| Volume | 143,060,748 |
| Turnover | 929,214,232 |
| Average price | 6.495 |
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