Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,440,595 | 3,594,000 | 2.56 | 0.02 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 498,060,665 | 3,305,114 | 3.09 | 0.02 | 2025-10-10 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,926,000 | 1,528,000 | 0.02 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,809,659,470 | 1,260,639 | 11.22 | 0.01 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,549,150 | 1,162,664 | 0.09 | 0.01 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 985,324,976 | 869,947 | 6.11 | 0.01 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,075,368 | 290,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 514,000 | 190,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 16,058,531 | 118,000 | 0.10 | 0.00 | 2025-10-10 |
| 10 | B01824 | INSTINET PACIFIC LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,668,108 | 88,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,565,396 | 54,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,095,685 | 38,000 | 0.16 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,806,547 | 38,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,556,776 | 33,900 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,929,976 | 30,000 | 0.51 | 0.00 | 2025-10-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,868,765 | 23,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,707,000 | 22,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,388,120 | 20,000 | 0.10 | 0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 6,957,332 | 18,000 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 222,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01173 | RIFA SECURITIES LTD | 650,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 474,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 632,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,562,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,160,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,741,690 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,017,216 | 2,000 | 0.11 | 0.00 | 2025-10-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,866,904 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 3,334,730 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,187,100 | 2,000 | 0.38 | 0.00 | 2025-10-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,382,767 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 844,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,266,473 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,060,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | C00074 | DEUTSCHE BANK AG | 600,088,089 | 1,319 | 3.72 | 0.00 | 2025-10-10 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,563 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 25,273 | 730 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01138 | CLSA LTD | 102,970 | 490 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B02093 | UPMAX SECURITIES LTD | 2,333 | 39 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,088,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 386,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,246,460 | -2,000 | 1.11 | -0.00 | 2025-10-10 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,565,720 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,418,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 676,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,052,150 | -4,000 | 0.07 | -0.00 | 2025-10-10 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 312,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,158,000 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,332,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 3,841,201 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 66 | B01584 | CHIEF SECURITIES LTD | 5,220,592 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,262,000 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 69 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,132,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B02175 | WEBULL SECURITIES LTD | 464,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 6,488,447 | -10,559 | 0.04 | -0.00 | 2025-10-10 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,310,246 | -12,000 | 0.08 | -0.00 | 2025-10-10 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,502,631 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 75 | C00016 | DBS BANK LTD | 11,951,072 | -14,000 | 0.07 | -0.00 | 2025-10-10 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,297,997 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 78 | C00111 | SOCIETE GENERALE | 3,998,187 | -26,000 | 0.02 | -0.00 | 2025-10-10 |
| 79 | B02159 | USMART SECURITIES LTD | 1,823,285 | -34,002 | 0.01 | -0.00 | 2025-10-10 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 6,016,500 | -36,000 | 0.04 | -0.00 | 2025-10-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 9,403,890 | -36,000 | 0.06 | -0.00 | 2025-10-10 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,757,740 | -36,600 | 0.03 | -0.00 | 2025-10-10 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,510,000 | -40,000 | 0.05 | -0.00 | 2025-10-10 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 7,100,000 | -46,000 | 0.04 | -0.00 | 2025-10-10 |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,388,466 | -46,000 | 0.02 | -0.00 | 2025-10-10 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 434,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 540,000 | -60,000 | 0.00 | -0.00 | 2025-10-10 |
| 88 | B01885 | HAFOO SECURITIES LTD | 2,968,000 | -60,000 | 0.02 | -0.00 | 2025-10-10 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,010,741 | -72,000 | 0.07 | -0.00 | 2025-10-10 |
| 90 | C00093 | BNP PARIBAS | 42,272,924 | -76,194 | 0.26 | -0.00 | 2025-10-10 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 5,032,000 | -100,000 | 0.03 | -0.00 | 2025-10-10 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,731,402 | -108,000 | 0.05 | -0.00 | 2025-10-10 |
| 93 | B02195 | LONG BRIDGE HK LTD | 6,237,700 | -140,167 | 0.04 | -0.00 | 2025-10-10 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,120,000 | -172,000 | 0.10 | -0.00 | 2025-10-10 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,692,162 | -194,000 | 0.06 | -0.00 | 2025-10-10 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,725,220 | -263,889 | 0.99 | -0.00 | 2025-10-10 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,488,222 | -392,000 | 0.05 | -0.00 | 2025-10-10 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,824,000 | -454,000 | 0.01 | -0.00 | 2025-10-10 |
| 99 | B01130 | BOCI SECURITIES LTD | 60,725,963 | -498,150 | 0.38 | -0.00 | 2025-10-10 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 27,652,712 | -588,900 | 0.17 | -0.00 | 2025-10-10 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,561,513 | -746,632 | 0.03 | -0.00 | 2025-10-10 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,543,768 | -759,833 | 0.62 | -0.00 | 2025-10-10 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,985 | -2,888,821 | 0.00 | -0.02 | 2025-10-10 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,027,702 | -4,756,995 | 0.01 | -0.03 | 2025-10-10 |
| 104 | Total changed named holdings | 5,422,646,166 | 0 | 33.63 | 0.00 | ||
| 202 | Unchanged named holdings | 2,091,376,428 | 0 | 12.97 | 0.00 | ||
| 306 | Total named holdings | 7,514,022,594 | 0 | 46.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,514,000 | 0 | 0.02 | 0.00 | ||
| 342 | Total securities in CCASS | 7,516,536,594 | 0 | 46.62 | 0.00 | ||
| Securities not in CCASS | 8,608,135,396 | 0 | 53.38 | 0.00 | |||
| Issued securities | 16,124,671,990 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 42,595,573 |
| Turnover | 279,956,246 |
| Average price | 6.572 |
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