New Horizon Health Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 | 2024-03-27 | 2025-10-27 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | 2,228,520 | 241,500 | 0.52 | 0.06 | 2021-10-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,039 | 95,000 | 0.36 | 0.02 | 2021-10-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,065,319 | 22,500 | 4.20 | 0.01 | 2021-10-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 118,000 | 18,500 | 0.03 | 0.00 | 2021-10-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,380,649 | 18,000 | 12.19 | 0.00 | 2021-10-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 15,500 | 0.01 | 0.00 | 2021-10-05 | |
| 7 | C00093 | BNP PARIBAS | 1,945,088 | 14,900 | 0.45 | 0.00 | 2021-10-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,591 | 10,500 | 0.00 | 0.00 | 2021-10-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,500 | 10,000 | 0.04 | 0.00 | 2021-10-05 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,500 | 8,000 | 0.01 | 0.00 | 2021-10-05 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2021-10-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2021-10-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2021-10-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 74,100 | 1,500 | 0.02 | 0.00 | 2021-10-05 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 60 | -180 | 0.00 | -0.00 | 2021-10-05 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-10-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,500 | -500 | 0.03 | -0.00 | 2021-10-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,000 | -500 | 0.05 | -0.00 | 2021-10-05 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-10-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | -500 | 0.04 | -0.00 | 2021-10-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,000 | -500 | 0.01 | -0.00 | 2021-10-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | -1,000 | 0.01 | -0.00 | 2021-10-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2021-10-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 779,500 | -1,500 | 0.18 | -0.00 | 2021-10-05 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2021-10-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,419,694 | -3,000 | 1.49 | -0.00 | 2021-10-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | -4,500 | 0.03 | -0.00 | 2021-10-05 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 107,500 | -5,000 | 0.03 | -0.00 | 2021-10-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,500 | -9,000 | 0.06 | -0.00 | 2021-10-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,242,624 | -15,500 | 13.32 | -0.00 | 2021-10-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,026,500 | -18,000 | 0.24 | -0.00 | 2021-10-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,890,877 | -48,320 | 11.14 | -0.01 | 2021-10-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,301,173 | -66,000 | 2.16 | -0.02 | 2021-10-05 | |
| 35 | C00010 | CITIBANK N.A. | 21,205,641 | -135,900 | 4.93 | -0.03 | 2021-10-05 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 67,802,839 | -149,000 | 15.78 | -0.03 | 2021-10-05 | |
| 36 | Total changed named holdings | 289,477,714 | 0 | 67.36 | 0.00 | |||
| 182 | Unchanged named holdings | 106,501,306 | 0 | 24.78 | 0.00 | |||
| 218 | Total named holdings | 395,979,020 | 0 | 92.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 395,985,020 | 0 | 92.15 | 0.00 | |||
| Securities not in CCASS | 33,754,878 | 0 | 7.85 | 0.00 | ||||
| Issued securities | 429,739,898 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 822,680 |
| Turnover | 28,289,642 |
| Average price | 34.387 |
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