Town Health International Medical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | 1,501,806,086 | 1,482,000 | 19.95 | 0.02 | 2022-04-26 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,119,500 | 1,040,000 | 0.01 | 0.01 | 2022-04-26 | |
| 3 | B01610 | KGI ASIA LTD | 6,625,000 | 666,000 | 0.09 | 0.01 | 2022-04-26 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,236,000 | 400,000 | 0.02 | 0.01 | 2022-04-26 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,000 | 396,000 | 0.01 | 0.01 | 2022-04-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,739,900 | 316,000 | 0.18 | 0.00 | 2022-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,388,600 | 305,000 | 1.41 | 0.00 | 2022-04-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,038,900 | 304,000 | 0.04 | 0.00 | 2022-04-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,542,500 | 295,500 | 0.25 | 0.00 | 2022-04-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,651,500 | 266,000 | 0.04 | 0.00 | 2022-04-26 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 274,000 | 214,000 | 0.00 | 0.00 | 2022-04-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,700 | 200,000 | 0.03 | 0.00 | 2022-04-26 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 247,500 | 200,000 | 0.00 | 0.00 | 2022-04-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,080,900 | 186,000 | 0.04 | 0.00 | 2022-04-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,500 | 158,000 | 0.01 | 0.00 | 2022-04-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,512,500 | 126,000 | 0.05 | 0.00 | 2022-04-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,418,900 | 124,000 | 0.05 | 0.00 | 2022-04-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,348,900 | 102,000 | 0.04 | 0.00 | 2022-04-26 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,247,400 | 100,000 | 0.02 | 0.00 | 2022-04-26 | |
| 20 | B01999 | CF SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2022-04-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,205,900 | 100,000 | 0.12 | 0.00 | 2022-04-26 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,500 | 100,000 | 0.00 | 0.00 | 2022-04-26 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 555,600 | 100,000 | 0.01 | 0.00 | 2022-04-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,800 | 90,000 | 0.02 | 0.00 | 2022-04-26 | |
| 25 | B02019 | GEO SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-04-26 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 88,000 | 0.00 | 0.00 | 2022-04-26 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 426,000 | 70,000 | 0.01 | 0.00 | 2022-04-26 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,051,500 | 70,000 | 0.04 | 0.00 | 2022-04-26 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 355,500 | 68,000 | 0.00 | 0.00 | 2022-04-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,570,000 | 52,000 | 0.14 | 0.00 | 2022-04-26 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 261,400 | 50,000 | 0.00 | 0.00 | 2022-04-26 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 50,000 | 0.00 | 0.00 | 2022-04-26 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 459,116,900 | 40,000 | 6.10 | 0.00 | 2022-04-26 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | 40,000 | 0.00 | 0.00 | 2022-04-26 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,500 | 40,000 | 0.01 | 0.00 | 2022-04-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 126,132 | 39,500 | 0.00 | 0.00 | 2022-04-26 | |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 51,000 | 36,000 | 0.00 | 0.00 | 2022-04-26 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,800 | 30,000 | 0.00 | 0.00 | 2022-04-26 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | 20,000 | 0.02 | 0.00 | 2022-04-26 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2022-04-26 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 412,100 | 20,000 | 0.01 | 0.00 | 2022-04-26 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2022-04-26 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2022-04-26 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,000 | 16,000 | 0.00 | 0.00 | 2022-04-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,062,565 | 16,000 | 0.04 | 0.00 | 2022-04-26 | |
| 46 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2022-04-26 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,818,300 | 4,000 | 0.04 | 0.00 | 2022-04-26 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 22,800 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-04-26 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,270,000 | -10,000 | 0.27 | -0.00 | 2022-04-26 | |
| 55 | B01416 | VC BROKERAGE LTD | 1,710,000 | -10,000 | 0.02 | -0.00 | 2022-04-26 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,500 | -20,000 | 0.01 | -0.00 | 2022-04-26 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 27,050,500 | -25,500 | 0.36 | -0.00 | 2022-04-26 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2022-04-26 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,086,300 | -30,000 | 0.08 | -0.00 | 2022-04-26 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | -40,000 | 0.00 | -0.00 | 2022-04-26 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 894,000 | -40,000 | 0.01 | -0.00 | 2022-04-26 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,000 | -46,000 | 0.01 | -0.00 | 2022-04-26 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,449,200 | -50,000 | 0.03 | -0.00 | 2022-04-26 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -58,000 | 0.00 | -0.00 | 2022-04-26 | |
| 65 | B01922 | SUN SECURITIES LTD | 15,000 | -70,000 | 0.00 | -0.00 | 2022-04-26 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 468,400 | -78,000 | 0.01 | -0.00 | 2022-04-26 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2022-04-26 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 403,087,800 | -80,000 | 5.36 | -0.00 | 2022-04-26 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | -94,000 | 0.01 | -0.00 | 2022-04-26 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 286,103,000 | -100,000 | 3.80 | -0.00 | 2022-04-26 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -100,000 | 0.01 | -0.00 | 2022-04-26 | |
| 72 | B02068 | CANFIELD SECURITIES CO LTD | 215,000 | -102,000 | 0.00 | -0.00 | 2022-04-26 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,522,786 | -104,000 | 2.19 | -0.00 | 2022-04-26 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,265,700 | -104,000 | 0.06 | -0.00 | 2022-04-26 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,870,900 | -108,000 | 5.49 | -0.00 | 2022-04-26 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,570,800 | -160,000 | 0.02 | -0.00 | 2022-04-26 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2022-04-26 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,078,000 | -218,000 | 0.21 | -0.00 | 2022-04-26 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,867,900 | -250,000 | 0.04 | -0.00 | 2022-04-26 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,839,819 | -256,000 | 0.06 | -0.00 | 2022-04-26 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,367,181 | -336,000 | 0.38 | -0.00 | 2022-04-26 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,026,200 | -362,000 | 0.07 | -0.00 | 2022-04-26 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 11,390,800 | -478,000 | 0.15 | -0.01 | 2022-04-26 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,267,560 | -812,000 | 1.73 | -0.01 | 2022-04-26 | |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 247,108,000 | -1,068,000 | 3.28 | -0.01 | 2022-04-26 | |
| 86 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 6,196,000 | -1,300,000 | 0.08 | -0.02 | 2022-04-26 | |
| 87 | C00010 | CITIBANK N.A. | 23,378,490 | -1,486,000 | 0.31 | -0.02 | 2022-04-26 | |
| 87 | Total changed named holdings | 3,979,060,319 | 0 | 52.87 | 0.00 | |||
| 204 | Unchanged named holdings | 657,254,818 | 0 | 8.73 | 0.00 | |||
| 291 | Total named holdings | 4,636,315,137 | 0 | 61.60 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,310,100 | 0 | 0.04 | 0.00 | |||
| 322 | Total securities in CCASS | 4,639,625,237 | 0 | 61.65 | 0.00 | |||
| Securities not in CCASS | 2,886,509,215 | 0 | 38.35 | 0.00 | ||||
| Issued securities | 7,526,134,452 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 162,354,000 |
| Turnover | 70,271,165 |
| Average price | 0.433 |
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