China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01904 | VALUABLE CAPITAL LTD | 17,607,000 | 5,691,000 | 0.40 | 0.13 | 2022-06-06 | |
| 2 | B02159 | USMART SECURITIES LTD | 4,137,000 | 4,128,000 | 0.09 | 0.09 | 2022-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,798,850 | 1,761,000 | 6.97 | 0.04 | 2022-06-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,720,050 | 600,000 | 3.34 | 0.01 | 2022-06-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,000 | 519,000 | 0.01 | 0.01 | 2022-06-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,160,000 | 402,000 | 0.46 | 0.01 | 2022-06-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,468,081 | 15,000 | 7.23 | 0.00 | 2022-06-06 | |
| 8 | C00093 | BNP PARIBAS | 2,000 | -6,000 | 0.00 | -0.00 | 2022-06-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 69,524,030 | -93,000 | 1.58 | -0.00 | 2022-06-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 199,750 | -102,000 | 0.00 | -0.00 | 2022-06-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,300 | -150,000 | 0.04 | -0.00 | 2022-06-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,191 | -396,000 | 0.00 | -0.01 | 2022-06-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,217 | -441,000 | 0.00 | -0.01 | 2022-06-06 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,573,550 | -534,000 | 0.08 | -0.01 | 2022-06-06 | |
| 15 | B01610 | KGI ASIA LTD | 162,990,410 | -642,000 | 3.71 | -0.01 | 2022-06-06 | |
| 16 | B01580 | OSHIDORI SECURITIES LTD | 885,000 | -1,119,000 | 0.02 | -0.03 | 2022-06-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,115,340 | -4,233,000 | 0.41 | -0.10 | 2022-06-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,520,000 | -5,400,000 | 1.15 | -0.12 | 2022-06-06 | |
| 18 | Total changed named holdings | 1,120,204,769 | 0 | 25.52 | 0.00 | |||
| 194 | Unchanged named holdings | 2,624,373,402 | 0 | 59.78 | 0.00 | |||
| 212 | Total named holdings | 3,744,578,171 | 0 | 85.30 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,413,150 | 0 | 0.10 | 0.00 | |||
| 223 | Total securities in CCASS | 3,748,991,321 | 0 | 85.40 | 0.00 | |||
| Securities not in CCASS | 640,956,313 | 0 | 14.60 | 0.00 | ||||
| Issued securities | 4,389,947,634 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 53,316,000 |
| Turnover | 2,715,891 |
| Average price | 0.051 |
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