Wenzhou Kangning Hospital Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 2,212,200 | 75,400 | 11.44 | 0.39 | 2021-08-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,707,596 | 64,600 | 19.17 | 0.33 | 2021-08-24 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 10,000 | 0.63 | 0.05 | 2021-08-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,121,200 | 7,700 | 10.97 | 0.04 | 2021-08-24 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,300 | 3,700 | 0.37 | 0.02 | 2021-08-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,800 | 1,100 | 0.86 | 0.01 | 2021-08-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 159,900 | 1,100 | 0.83 | 0.01 | 2021-08-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 300 | 0.01 | 0.00 | 2021-08-24 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,300 | 300 | 0.62 | 0.00 | 2021-08-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,400 | 300 | 0.19 | 0.00 | 2021-08-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,700 | 300 | 0.06 | 0.00 | 2021-08-24 | |
| 12 | B01803 | RICH BAY SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 800 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,100 | 100 | 1.10 | 0.00 | 2021-08-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,809 | 100 | 4.35 | 0.00 | 2021-08-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 194,100 | -100 | 1.00 | -0.00 | 2021-08-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | -400 | 0.09 | -0.00 | 2021-08-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,800 | -500 | 0.12 | -0.00 | 2021-08-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,200 | -700 | 0.02 | -0.00 | 2021-08-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,200 | -1,200 | 0.39 | -0.01 | 2021-08-24 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,600 | -5,600 | 1.16 | -0.03 | 2021-08-24 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,500 | -5,700 | 0.44 | -0.03 | 2021-08-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,198,602 | -28,200 | 11.37 | -0.15 | 2021-08-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,400 | -36,700 | 0.38 | -0.19 | 2021-08-24 | |
| 25 | C00010 | CITIBANK N.A. | 889,742 | -86,300 | 4.60 | -0.45 | 2021-08-24 | |
| 25 | Total changed named holdings | 13,571,049 | 0 | 70.17 | 0.00 | |||
| 70 | Unchanged named holdings | 5,761,151 | 0 | 29.79 | 0.00 | |||
| 95 | Total named holdings | 19,332,200 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | |||
| 99 | 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 | 2021-08-20 |
| Volume | 208,100 |
| Turnover | 6,274,630 |
| Average price | 30.152 |
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