Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00010 | CITIBANK N.A. | 240,896,957 | 17,387,031 | 1.50 | 0.11 | 2025-01-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,835,570 | 2,809,485 | 0.03 | 0.02 | 2025-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,114,000 | 1,288,000 | 2.79 | 0.01 | 2025-01-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,342,000 | 1,230,000 | 0.06 | 0.01 | 2025-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,805,063 | 514,000 | 0.56 | 0.00 | 2025-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,945,979 | 394,000 | 1.27 | 0.00 | 2025-01-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,538,270 | 316,363 | 0.05 | 0.00 | 2025-01-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,629,873 | 264,000 | 5.35 | 0.00 | 2025-01-08 |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,875,302 | 132,000 | 0.04 | 0.00 | 2025-01-08 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 416,000 | 100,000 | 0.00 | 0.00 | 2025-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,614,114 | 96,470 | 0.07 | 0.00 | 2025-01-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,127,692 | 84,000 | 0.14 | 0.00 | 2025-01-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,330,273 | 64,000 | 0.10 | 0.00 | 2025-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,615,557 | 56,000 | 0.23 | 0.00 | 2025-01-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,372,000 | 52,000 | 0.10 | 0.00 | 2025-01-08 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,128,000 | 50,000 | 0.01 | 0.00 | 2025-01-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 609,251,778 | 46,200 | 3.79 | 0.00 | 2025-01-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,270,000 | 44,000 | 0.06 | 0.00 | 2025-01-08 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,648,007 | 34,000 | 0.03 | 0.00 | 2025-01-08 |
| 20 | B01974 | ARISTO SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2025-01-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,268,473 | 28,000 | 0.03 | 0.00 | 2025-01-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,669,160 | 20,000 | 0.04 | 0.00 | 2025-01-08 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,368,465 | 20,000 | 0.31 | 0.00 | 2025-01-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 20,000 | 0.00 | 0.00 | 2025-01-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,105,685 | 14,000 | 0.17 | 0.00 | 2025-01-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,404,000 | 10,000 | 0.01 | 0.00 | 2025-01-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,369,192 | 10,000 | 0.05 | 0.00 | 2025-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,922,000 | 10,000 | 0.06 | 0.00 | 2025-01-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,484,120 | 10,000 | 0.07 | 0.00 | 2025-01-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 8,000 | 0.00 | 0.00 | 2025-01-08 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | 6,000 | 0.00 | 0.00 | 2025-01-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,778,904 | 6,000 | 0.02 | 0.00 | 2025-01-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,968,406 | 4,000 | 0.04 | 0.00 | 2025-01-08 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2025-01-08 |
| 35 | B01209 | MASON SECURITIES LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2025-01-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,160,516 | 4,000 | 0.40 | 0.00 | 2025-01-08 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,133,216 | 2,000 | 0.04 | 0.00 | 2025-01-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,246,000 | 2,000 | 0.01 | 0.00 | 2025-01-08 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,854,530 | 2,000 | 0.02 | 0.00 | 2025-01-08 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 16,098 | 1,784 | 0.00 | 0.00 | 2025-01-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,978,135 | 1 | 0.12 | 0.00 | 2025-01-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,619,128 | -800 | 0.04 | -0.00 | 2025-01-08 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,928,707 | -4,000 | 0.02 | -0.00 | 2025-01-08 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 382,000 | -4,000 | 0.00 | -0.00 | 2025-01-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,987,631 | -6,000 | 0.09 | -0.00 | 2025-01-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,806,162 | -10,000 | 0.06 | -0.00 | 2025-01-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,634,000 | -10,000 | 0.01 | -0.00 | 2025-01-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2025-01-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,337,997 | -10,000 | 0.06 | -0.00 | 2025-01-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,000 | -14,000 | 0.01 | -0.00 | 2025-01-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 13,905,162 | -20,000 | 0.09 | -0.00 | 2025-01-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,564,222 | -26,000 | 0.07 | -0.00 | 2025-01-08 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 4,397,634 | -42,000 | 0.03 | -0.00 | 2025-01-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 84,137,870 | -106,000 | 0.52 | -0.00 | 2025-01-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,020,712 | -110,000 | 0.09 | -0.00 | 2025-01-08 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,656,256 | -126,000 | 0.07 | -0.00 | 2025-01-08 |
| 57 | C00093 | BNP PARIBAS | 31,835,741 | -131,157 | 0.20 | -0.00 | 2025-01-08 |
| 58 | C00111 | SOCIETE GENERALE | 2,641,883 | -208,000 | 0.02 | -0.00 | 2025-01-08 |
| 59 | C00016 | DBS BANK LTD | 10,469,996 | -218,000 | 0.07 | -0.00 | 2025-01-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 334,951,536 | -1,409,453 | 2.08 | -0.01 | 2025-01-08 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,122,160 | -4,963,315 | 0.04 | -0.03 | 2025-01-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,038,602 | -7,797,184 | 1.39 | -0.05 | 2025-01-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,755,841 | -9,953,425 | 8.26 | -0.06 | 2025-01-08 |
| 63 | Total changed named holdings | 4,960,150,575 | 0 | 30.82 | 0.00 | ||
| 250 | Unchanged named holdings | 530,125,373 | 0 | 3.29 | 0.00 | ||
| 313 | Total named holdings | 5,490,275,948 | 0 | 34.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,936,000 | 0 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 5,493,211,948 | 0 | 34.14 | 0.00 | ||
| Securities not in CCASS | 10,598,614,316 | 0 | 65.86 | 0.00 | |||
| Issued securities | 16,091,826,264 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 31,217,200 |
| Turnover | 99,420,820 |
| Average price | 3.185 |
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