EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2021-02-19 to 2021-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,508,877 | 285,000 | 0.42 | 0.03 | 2021-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,827,236 | 273,000 | 71.88 | 0.01 | 2021-02-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,957,466 | 88,000 | 0.56 | 0.01 | 2021-02-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,051,685 | 86,000 | 0.47 | 0.01 | 2021-02-22 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 103,000 | 60,000 | 0.01 | 0.01 | 2021-02-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,702,000 | 58,000 | 1.47 | 0.01 | 2021-02-22 | |
| 7 | C00093 | BNP PARIBAS | 377,700 | 50,705 | 0.04 | 0.00 | 2021-02-22 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2021-02-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,899,765 | 44,000 | 0.36 | 0.00 | 2021-02-22 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 497,908 | 40,000 | 0.05 | 0.00 | 2021-02-22 | |
| 11 | B01610 | KGI ASIA LTD | 293,000 | 40,000 | 0.03 | 0.00 | 2021-02-22 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,000 | 40,000 | 0.04 | 0.00 | 2021-02-22 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 38,000 | 0.03 | 0.00 | 2021-02-22 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-02-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,000 | 30,000 | 0.07 | 0.00 | 2021-02-22 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,000 | 27,000 | 0.02 | 0.00 | 2021-02-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 754,700 | 26,000 | 0.07 | 0.00 | 2021-02-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,868,153 | 25,000 | 0.17 | 0.00 | 2021-02-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,421,312 | 20,000 | 0.23 | 0.00 | 2021-02-22 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2021-02-22 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2021-02-22 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2021-02-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,343 | 18,000 | 0.07 | 0.00 | 2021-02-22 | |
| 24 | B02159 | USMART SECURITIES LTD | 59,000 | 17,000 | 0.01 | 0.00 | 2021-02-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 15,000 | 0.03 | 0.00 | 2021-02-22 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,000 | 12,000 | 0.09 | 0.00 | 2021-02-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 485,068 | 12,000 | 0.05 | 0.00 | 2021-02-22 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-02-22 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 11,000 | 0.01 | 0.00 | 2021-02-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-02-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 293,873 | 10,000 | 0.03 | 0.00 | 2021-02-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,859 | 10,000 | 0.03 | 0.00 | 2021-02-22 | |
| 33 | B01290 | SPS SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-02-22 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-02-22 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 8,000 | 0.02 | 0.00 | 2021-02-22 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,902,292 | 8,000 | 1.11 | 0.00 | 2021-02-22 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | 8,000 | 0.01 | 0.00 | 2021-02-22 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2021-02-22 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2021-02-22 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2021-02-22 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 711,000 | 5,000 | 0.07 | 0.00 | 2021-02-22 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2021-02-22 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-22 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,095,686 | 4,000 | 6.17 | -0.00 | 2021-02-22 | |
| 45 | B01988 | KOALA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-22 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-02-22 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,200 | 3,000 | 0.02 | 0.00 | 2021-02-22 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-22 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2021-02-22 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2021-02-22 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,687 | 2,000 | 0.01 | 0.00 | 2021-02-22 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 11,610,000 | 2,000 | 1.08 | -0.00 | 2021-02-22 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 499,000 | 1,000 | 0.05 | 0.00 | 2021-02-22 | |
| 56 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-22 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,786,948 | 1,000 | 0.17 | 0.00 | 2021-02-22 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2021-02-22 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2021-02-22 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | -2,000 | 0.03 | -0.00 | 2021-02-22 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,399,842 | -2,000 | 0.13 | -0.00 | 2021-02-22 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-02-22 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 21,222,834 | -2,000 | 1.98 | -0.00 | 2021-02-22 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-02-22 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-02-22 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-22 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-02-22 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-22 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2021-02-22 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,000 | -7,900 | 0.13 | -0.00 | 2021-02-22 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2021-02-22 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 345,000 | -10,000 | 0.03 | -0.00 | 2021-02-22 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-22 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2021-02-22 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,000 | -22,000 | 0.08 | -0.00 | 2021-02-22 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 509,102 | -25,000 | 0.05 | -0.00 | 2021-02-22 | |
| 77 | C00010 | CITIBANK N.A. | 50,011,706 | -30,000 | 4.67 | -0.00 | 2021-02-22 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,891,569 | -38,000 | 1.95 | -0.00 | 2021-02-22 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,930,130 | -41,000 | 0.55 | -0.00 | 2021-02-22 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,553,274 | -51,000 | 0.61 | -0.00 | 2021-02-22 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,676,322 | -60,000 | 2.21 | -0.01 | 2021-02-22 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -85,000 | 0.02 | -0.01 | 2021-02-22 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 682,000 | -146,000 | 0.06 | -0.01 | 2021-02-22 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,000 | -185,000 | 0.05 | -0.02 | 2021-02-22 | |
| 85 | C00016 | DBS BANK LTD | 2,892,000 | -360,000 | 0.27 | -0.03 | 2021-02-22 | |
| 86 | C00074 | DEUTSCHE BANK AG | 3,213,167 | -428,805 | 0.30 | -0.04 | 2021-02-22 | |
| 86 | Total changed named holdings | 1,051,423,704 | 40,000 | 98.17 | -0.01 | |||
| 88 | Unchanged named holdings | 13,168,955 | 0 | 1.23 | -0.00 | |||
| 174 | Total named holdings | 1,064,592,659 | 40,000 | 99.40 | -0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | -0.00 | |||
| 176 | Total securities in CCASS | 1,064,613,659 | 40,000 | 99.40 | -0.01 | |||
| Securities not in CCASS | 6,402,144 | 157,500 | 0.60 | 0.01 | ||||
| Issued securities | 1,071,015,803 | 197,500 | 100.00 | 0.02 | 22-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 2,736,000 |
| Turnover | 20,528,240 |
| Average price | 7.503 |
Copyright & disclaimer, Privacy policy