Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,252,000 | 480,000 | 2.57 | 0.05 | 2021-06-09 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 12,508,000 | 432,000 | 1.38 | 0.05 | 2021-06-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,120,000 | 268,000 | 0.68 | 0.03 | 2021-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,058,000 | 204,000 | 2.44 | 0.02 | 2021-06-09 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 456,000 | 200,000 | 0.05 | 0.02 | 2021-06-09 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-06-09 | |
| 7 | C00093 | BNP PARIBAS | 524,000 | 152,000 | 0.06 | 0.02 | 2021-06-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2021-06-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | 120,000 | 0.13 | 0.01 | 2021-06-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,059,000 | 120,000 | 1.22 | 0.01 | 2021-06-09 | |
| 11 | C00010 | CITIBANK N.A. | 12,355,383 | 100,000 | 1.37 | 0.01 | 2021-06-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,308,000 | 100,000 | 1.25 | 0.01 | 2021-06-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,456,000 | 60,000 | 0.27 | 0.01 | 2021-06-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 62,342 | 60,000 | 0.01 | 0.01 | 2021-06-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,196,000 | 60,000 | 0.24 | 0.01 | 2021-06-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,424,000 | 44,000 | 0.49 | 0.00 | 2021-06-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | 40,000 | 0.07 | 0.00 | 2021-06-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,608,000 | 40,000 | 0.18 | 0.00 | 2021-06-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,204,000 | 24,000 | 0.58 | 0.00 | 2021-06-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,168,000 | 20,000 | 0.24 | 0.00 | 2021-06-09 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2021-06-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | 12,000 | 0.06 | 0.00 | 2021-06-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,000 | 8,000 | 0.13 | 0.00 | 2021-06-09 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -8,000 | 0.00 | -0.00 | 2021-06-09 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2021-06-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,796,000 | -20,000 | 0.20 | -0.00 | 2021-06-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,000 | -36,000 | 0.20 | -0.00 | 2021-06-09 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2021-06-09 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2021-06-09 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,204,000 | -60,000 | 0.35 | -0.01 | 2021-06-09 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | -76,000 | 0.02 | -0.01 | 2021-06-09 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -92,000 | 0.00 | -0.01 | 2021-06-09 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | -120,000 | 0.07 | -0.01 | 2021-06-09 | |
| 34 | B02159 | USMART SECURITIES LTD | 16,000 | -148,000 | 0.00 | -0.02 | 2021-06-09 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 700,000 | -240,000 | 0.08 | -0.03 | 2021-06-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,004,000 | -1,960,000 | 0.33 | -0.22 | 2021-06-09 | |
| 36 | Total changed named holdings | 133,418,725 | 0 | 14.75 | 0.00 | |||
| 105 | Unchanged named holdings | 258,501,065 | 0 | 28.58 | 0.00 | |||
| 141 | Total named holdings | 391,919,790 | 0 | 43.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,124,000 | 0 | 0.12 | 0.00 | |||
| 149 | Total securities in CCASS | 393,043,790 | 0 | 43.46 | 0.00 | |||
| Securities not in CCASS | 511,440,152 | 0 | 56.54 | 0.00 | ||||
| Issued securities | 904,483,942 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 4,276,000 |
| Turnover | 1,339,060 |
| Average price | 0.313 |
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