Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,405,511 | 2,668,000 | 4.07 | 0.06 | 2022-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 125,839,985 | 2,156,483 | 2.94 | 0.05 | 2022-02-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,271,300 | 874,000 | 1.90 | 0.02 | 2022-02-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,208,163 | 730,000 | 0.49 | 0.02 | 2022-02-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,701,602 | 500,000 | 0.60 | 0.01 | 2022-02-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,207,116 | 406,000 | 3.81 | 0.01 | 2022-02-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,109,787 | 300,000 | 4.58 | 0.01 | 2022-02-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,180,100 | 240,000 | 2.31 | 0.01 | 2022-02-22 | |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 1,060,000 | 160,000 | 0.02 | 0.00 | 2022-02-22 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,932,000 | 82,000 | 1.05 | 0.00 | 2022-02-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,973,694 | 80,000 | 0.12 | 0.00 | 2022-02-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 14,428,000 | 62,000 | 0.34 | 0.00 | 2022-02-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,826,000 | 60,000 | 0.14 | 0.00 | 2022-02-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,679,985 | 60,000 | 0.04 | 0.00 | 2022-02-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,868,846 | 48,000 | 0.49 | 0.00 | 2022-02-22 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,716,515 | 40,000 | 0.06 | 0.00 | 2022-02-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,705,829 | 32,000 | 0.53 | 0.00 | 2022-02-22 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,420,000 | 26,000 | 0.66 | 0.00 | 2022-02-22 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,808,000 | 10,000 | 1.37 | 0.00 | 2022-02-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,863,643 | 10,000 | 0.04 | 0.00 | 2022-02-22 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 872,000 | 4,000 | 0.02 | 0.00 | 2022-02-22 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 550,000 | -2,000 | 0.01 | -0.00 | 2022-02-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 79,920,058 | -10,000 | 1.87 | -0.00 | 2022-02-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,197,116 | -14,000 | 1.05 | -0.00 | 2022-02-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,732,801 | -20,000 | 0.18 | -0.00 | 2022-02-22 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,046,000 | -20,000 | 0.96 | -0.00 | 2022-02-22 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,791 | -30,000 | 0.00 | -0.00 | 2022-02-22 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 62 | -30,000 | 0.00 | -0.00 | 2022-02-22 | |
| 29 | B01458 | YICKO SECURITIES LTD | 126,428 | -58,000 | 0.00 | -0.00 | 2022-02-22 | |
| 30 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 930,000 | -70,000 | 0.02 | -0.00 | 2022-02-22 | |
| 31 | B01130 | BOCI SECURITIES LTD | 17,156,024 | -78,000 | 0.40 | -0.00 | 2022-02-22 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 118,547,497 | -102,000 | 2.77 | -0.00 | 2022-02-22 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,000 | -184,000 | 0.01 | -0.00 | 2022-02-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,144,072 | -184,000 | 0.03 | -0.00 | 2022-02-22 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 19,450,663 | -200,000 | 0.45 | -0.00 | 2022-02-22 | |
| 36 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 5,920,000 | -500,000 | 0.14 | -0.01 | 2022-02-22 | |
| 37 | C00093 | BNP PARIBAS | 1,374,232 | -828,483 | 0.03 | -0.02 | 2022-02-22 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 850,000 | -2,100,000 | 0.02 | -0.05 | 2022-02-22 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 5,130,000 | -4,118,000 | 0.12 | -0.10 | 2022-02-22 | |
| 39 | Total changed named holdings | 1,441,760,820 | 0 | 33.65 | 0.00 | |||
| 323 | Unchanged named holdings | 2,712,147,087 | 0 | 63.29 | 0.00 | |||
| 362 | Total named holdings | 4,153,907,907 | 0 | 96.94 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,014,560 | 0 | 0.05 | 0.00 | |||
| 433 | Total securities in CCASS | 4,155,922,467 | 0 | 96.99 | 0.00 | |||
| Securities not in CCASS | 129,092,507 | 0 | 3.01 | 0.00 | ||||
| Issued securities | 4,285,014,974 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 7,642,000 |
| Turnover | 4,567,380 |
| Average price | 0.598 |
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