EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,316,286 | 1,276,000 | 1.72 | 0.11 | 2022-08-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,113,573 | 43,498 | 4.08 | 0.00 | 2022-08-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,897,100 | 42,000 | 1.52 | 0.00 | 2022-08-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,471,966 | 40,000 | 0.72 | 0.00 | 2022-08-11 | |
| 5 | B02151 | SOLITON SECURITIES LTD | 580,000 | 20,000 | 0.05 | 0.00 | 2022-08-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,755,343 | 19,000 | 0.15 | 0.00 | 2022-08-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,923,531 | 13,000 | 0.76 | 0.00 | 2022-08-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2022-08-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 974,947 | 5,000 | 0.08 | 0.00 | 2022-08-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2022-08-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,965,183 | 4,264 | 1.35 | 0.00 | 2022-08-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,519,049 | 4,000 | 0.47 | 0.00 | 2022-08-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,819,923 | 4,000 | 0.41 | 0.00 | 2022-08-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,292,842 | 3,000 | 0.11 | 0.00 | 2022-08-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 382,000 | 1,000 | 0.03 | 0.00 | 2022-08-11 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 397,665 | 1 | 0.03 | 0.00 | 2022-08-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,873 | -1 | 0.00 | -0.00 | 2022-08-11 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,896,502 | -3,000 | 0.16 | -0.00 | 2022-08-11 | |
| 19 | C00093 | BNP PARIBAS | 552,800 | -11,000 | 0.05 | -0.00 | 2022-08-11 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,564,297 | -11,999 | 1.07 | -0.00 | 2022-08-11 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,808,000 | -18,000 | 0.66 | -0.00 | 2022-08-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,666,988 | -222,763 | 39.86 | -0.02 | 2022-08-11 | |
| 23 | C00010 | CITIBANK N.A. | 118,298,645 | -1,223,000 | 10.04 | -0.10 | 2022-08-11 | |
| 23 | Total changed named holdings | 746,749,513 | 0 | 63.37 | 0.00 | |||
| 179 | Unchanged named holdings | 428,536,522 | 0 | 36.37 | 0.00 | |||
| 202 | Total named holdings | 1,175,286,035 | 0 | 99.74 | 0.00 | |||
| 9 | Unnamed Investor Participants | 229,000 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 1,175,515,035 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 2,862,232 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,178,377,267 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 583,000 |
| Turnover | 3,960,515 |
| Average price | 6.793 |
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