EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,308,669 | 374,657 | 75.98 | 0.04 | 2019-05-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,130 | 55,000 | 0.09 | 0.01 | 2019-05-07 | |
| 3 | B01610 | KGI ASIA LTD | 404,000 | 38,000 | 0.04 | 0.00 | 2019-05-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,889,274 | 36,000 | 0.39 | 0.00 | 2019-05-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,765 | 30,000 | 0.36 | 0.00 | 2019-05-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,387 | 28,387 | 0.07 | 0.00 | 2019-05-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2019-05-07 | |
| 8 | B01416 | VC BROKERAGE LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2019-05-07 | |
| 9 | B01608 | OPEN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-05-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | 8,000 | 0.02 | 0.00 | 2019-05-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 5,000 | 0.03 | 0.00 | 2019-05-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 20,446 | 5,000 | 0.00 | 0.00 | 2019-05-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,515 | 4,000 | 0.06 | 0.00 | 2019-05-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,160 | 2,000 | 0.02 | 0.00 | 2019-05-07 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2019-05-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,356 | 1,000 | 0.12 | 0.00 | 2019-05-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,456 | 343 | 0.00 | 0.00 | 2019-05-07 | |
| 18 | C00093 | BNP PARIBAS | 238,383 | -2,000 | 0.02 | -0.00 | 2019-05-07 | |
| 19 | B01567 | PRIME SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-05-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,364,910 | -2,000 | 0.65 | -0.00 | 2019-05-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,139,372 | -5,000 | 0.83 | -0.00 | 2019-05-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2019-05-07 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 567,000 | -10,000 | 0.06 | -0.00 | 2019-05-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2019-05-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,365,000 | -11,000 | 0.24 | -0.00 | 2019-05-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,802,569 | -25,000 | 0.39 | -0.00 | 2019-05-07 | |
| 27 | C00074 | DEUTSCHE BANK AG | 6,273,837 | -43,387 | 0.64 | -0.00 | 2019-05-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,738,686 | -50,000 | 8.20 | -0.01 | 2019-05-07 | |
| 29 | C00010 | CITIBANK N.A. | 13,545,888 | -87,000 | 1.38 | -0.01 | 2019-05-07 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 20,786,000 | -100,000 | 2.11 | -0.01 | 2019-05-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,062,306 | -281,000 | 0.31 | -0.03 | 2019-05-07 | |
| 31 | Total changed named holdings | 906,648,109 | 0 | 92.06 | 0.00 | |||
| 138 | Unchanged named holdings | 76,396,998 | 0 | 7.76 | 0.00 | |||
| 169 | Total named holdings | 983,045,107 | 0 | 99.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 983,065,107 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,829,841 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 984,894,948 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 725,343 |
| Turnover | 3,955,945 |
| Average price | 5.454 |
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