EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | C00010 | CITIBANK N.A. | 99,508,707 | 613,207 | 8.44 | 0.05 | 2022-09-08 | |
| 2 | C00093 | BNP PARIBAS | 630,400 | 153,000 | 0.05 | 0.01 | 2022-09-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,955,395 | 108,990 | 1.01 | 0.01 | 2022-09-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,107,786 | 98,010 | 4.17 | 0.01 | 2022-09-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,171,224 | 69,000 | 3.32 | 0.01 | 2022-09-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,044 | 34,000 | 0.08 | 0.00 | 2022-09-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,199,286 | 21,000 | 1.63 | 0.00 | 2022-09-08 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2022-09-08 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,639,000 | 16,000 | 0.65 | 0.00 | 2022-09-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,881,966 | 16,000 | 0.75 | 0.00 | 2022-09-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,189,765 | 14,000 | 0.44 | 0.00 | 2022-09-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | 10,000 | 0.09 | 0.00 | 2022-09-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,694,372 | 8,000 | 0.91 | 0.00 | 2022-09-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,343 | 2,000 | 0.15 | 0.00 | 2022-09-08 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2022-09-08 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | 1,000 | 0.01 | 0.00 | 2022-09-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,625 | 10 | 0.00 | 0.00 | 2022-09-08 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 424,659 | -10 | 0.04 | -0.00 | 2022-09-08 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2022-09-08 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-09-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,048,531 | -6,000 | 0.77 | -0.00 | 2022-09-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2022-09-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,480,049 | -54,000 | 0.47 | -0.00 | 2022-09-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,502,623 | -444,000 | 39.59 | -0.04 | 2022-09-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,711,547 | -681,207 | 1.42 | -0.06 | 2022-09-08 | |
| 26 | Total changed named holdings | 754,432,322 | -5,000 | 64.02 | -0.00 | |||
| 173 | Unchanged named holdings | 420,804,713 | 0 | 35.71 | 0.00 | |||
| 199 | Total named holdings | 1,175,237,035 | -5,000 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 1,175,510,035 | -5,000 | 99.76 | -0.00 | |||
| Securities not in CCASS | 2,867,232 | 5,000 | 0.24 | 0.00 | ||||
| Issued securities | 1,178,377,267 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 739,000 |
| Turnover | 3,817,865 |
| Average price | 5.166 |
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