Wenzhou Kangning Hospital Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,900 | 46,400 | 10.53 | 0.24 | 2021-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,619,800 | 27,900 | 8.38 | 0.14 | 2021-08-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,702 | 12,200 | 11.52 | 0.06 | 2021-08-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,709 | 10,300 | 4.13 | 0.05 | 2021-08-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,700 | 8,600 | 1.04 | 0.04 | 2021-08-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 208,100 | 6,300 | 1.08 | 0.03 | 2021-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,300 | 5,600 | 0.91 | 0.03 | 2021-08-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,700 | 5,100 | 2.44 | 0.03 | 2021-08-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,200 | 4,100 | 0.07 | 0.02 | 2021-08-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 155,400 | 2,000 | 0.80 | 0.01 | 2021-08-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,600 | 1,300 | 0.32 | 0.01 | 2021-08-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 20,200 | 1,300 | 0.10 | 0.01 | 2021-08-03 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2021-08-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,000 | 1,000 | 0.43 | 0.01 | 2021-08-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,900 | 900 | 0.01 | 0.00 | 2021-08-03 | |
| 16 | B02159 | USMART SECURITIES LTD | 13,900 | 800 | 0.07 | 0.00 | 2021-08-03 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,300 | 400 | 0.35 | 0.00 | 2021-08-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,500 | 300 | 0.61 | 0.00 | 2021-08-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,500 | 300 | 0.36 | 0.00 | 2021-08-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,100 | 300 | 2.02 | 0.00 | 2021-08-03 | |
| 21 | C00010 | CITIBANK N.A. | 1,797,792 | 200 | 9.30 | 0.00 | 2021-08-03 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,500 | 200 | 0.02 | 0.00 | 2021-08-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,100 | 100 | 0.02 | 0.00 | 2021-08-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-08-03 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -900 | 1.15 | -0.00 | 2021-08-03 | |
| 26 | C00074 | DEUTSCHE BANK AG | 101,450 | -1,400 | 0.52 | -0.01 | 2021-08-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,700 | -2,600 | 0.56 | -0.01 | 2021-08-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,700 | -3,400 | 0.49 | -0.02 | 2021-08-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,700 | -3,900 | 0.75 | -0.02 | 2021-08-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,400 | -6,100 | 0.19 | -0.03 | 2021-08-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,600 | 0.00 | -0.04 | 2021-08-03 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 29,200 | -9,400 | 0.15 | -0.05 | 2021-08-03 | |
| 33 | C00093 | BNP PARIBAS | 16,950 | -10,900 | 0.09 | -0.06 | 2021-08-03 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,134,896 | -41,000 | 21.38 | -0.21 | 2021-08-03 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,300 | -47,600 | 0.53 | -0.25 | 2021-08-03 | |
| 35 | Total changed named holdings | 15,536,199 | 0 | 80.33 | 0.00 | |||
| 63 | Unchanged named holdings | 3,796,001 | 0 | 19.63 | 0.00 | |||
| 98 | Total named holdings | 19,332,200 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 19,333,600 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,700 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 19,340,300 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 222,700 |
| Turnover | 6,711,610 |
| Average price | 30.137 |
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