Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01885 | HAFOO SECURITIES LTD | 14,600,000 | 548,000 | 1.61 | 0.06 | 2021-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,352,000 | 280,000 | 2.58 | 0.03 | 2021-06-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 272,000 | 0.03 | 0.03 | 2021-06-18 | |
| 4 | C00010 | CITIBANK N.A. | 12,343,383 | 180,000 | 1.36 | 0.02 | 2021-06-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2021-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,039,000 | 124,000 | 1.22 | 0.01 | 2021-06-18 | |
| 7 | C00093 | BNP PARIBAS | 432,000 | 120,000 | 0.05 | 0.01 | 2021-06-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,000 | 108,000 | 0.21 | 0.01 | 2021-06-18 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 100,000 | 0.03 | 0.01 | 2021-06-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,028,000 | 100,000 | 0.33 | 0.01 | 2021-06-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | 80,000 | 0.20 | 0.01 | 2021-06-18 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 248,000 | 36,000 | 0.03 | 0.00 | 2021-06-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,148,000 | 32,000 | 1.23 | 0.00 | 2021-06-18 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,000 | 24,000 | 0.11 | 0.00 | 2021-06-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | 20,000 | 0.12 | 0.00 | 2021-06-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 12,000 | 0.12 | 0.00 | 2021-06-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,440,000 | 12,000 | 0.16 | 0.00 | 2021-06-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2021-06-18 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2021-06-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,000 | 4,000 | 0.11 | 0.00 | 2021-06-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | -4,000 | 0.21 | -0.00 | 2021-06-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,000 | -4,000 | 0.49 | -0.00 | 2021-06-18 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,816,000 | -12,000 | 0.20 | -0.00 | 2021-06-18 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | -28,000 | 0.03 | -0.00 | 2021-06-18 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,460,000 | -72,000 | 0.60 | -0.01 | 2021-06-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,204,000 | -92,000 | 0.58 | -0.01 | 2021-06-18 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2021-06-18 | |
| 29 | B01610 | KGI ASIA LTD | 424,000 | -124,000 | 0.05 | -0.01 | 2021-06-18 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | -196,000 | 0.10 | -0.02 | 2021-06-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,062,000 | -700,000 | 2.33 | -0.08 | 2021-06-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 27,072,000 | -904,000 | 2.99 | -0.10 | 2021-06-18 | |
| 32 | Total changed named holdings | 155,172,383 | 0 | 17.16 | 0.00 | |||
| 107 | Unchanged named holdings | 236,751,407 | 0 | 26.18 | 0.00 | |||
| 139 | Total named holdings | 391,923,790 | 0 | 43.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,124,000 | 0 | 0.12 | 0.00 | |||
| 147 | Total securities in CCASS | 393,047,790 | 0 | 43.46 | 0.00 | |||
| Securities not in CCASS | 511,436,152 | 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 | 2021-06-16 |
| Volume | 3,816,000 |
| Turnover | 1,183,140 |
| Average price | 0.310 |
Copyright & disclaimer, Privacy policy