EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,743,224 | 396,000 | 1.59 | 0.03 | 2022-09-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,813,994 | 143,447 | 1.42 | 0.01 | 2022-09-13 | |
| 3 | C00093 | BNP PARIBAS | 574,400 | 22,000 | 0.05 | 0.00 | 2022-09-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,251,286 | 16,000 | 1.63 | 0.00 | 2022-09-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,557,923 | 10,000 | 0.47 | 0.00 | 2022-09-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,569,343 | 8,000 | 0.22 | 0.00 | 2022-09-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,044 | 7,000 | 0.08 | 0.00 | 2022-09-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | 4,000 | 0.05 | 0.00 | 2022-09-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | 2,000 | 0.03 | 0.00 | 2022-09-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,096,947 | 1,000 | 0.09 | 0.00 | 2022-09-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | -1,000 | 0.08 | -0.00 | 2022-09-13 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2022-09-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,518,049 | -5,000 | 0.47 | -0.00 | 2022-09-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,934,966 | -5,000 | 0.76 | -0.00 | 2022-09-13 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 550,000 | -5,000 | 0.05 | -0.00 | 2022-09-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -6,000 | 0.01 | -0.00 | 2022-09-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,901,000 | -6,000 | 1.01 | -0.00 | 2022-09-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2022-09-13 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,903,393 | -8,000 | 1.01 | -0.00 | 2022-09-13 | |
| 20 | C00010 | CITIBANK N.A. | 120,272,260 | -9,447 | 10.19 | -0.00 | 2022-09-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,687,372 | -11,000 | 0.91 | -0.00 | 2022-09-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2022-09-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,163,765 | -28,000 | 0.44 | -0.00 | 2022-09-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,003,531 | -48,000 | 0.76 | -0.00 | 2022-09-13 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,673,000 | -51,000 | 0.65 | -0.00 | 2022-09-13 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 48,947,788 | -93,000 | 4.15 | -0.01 | 2022-09-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,074,623 | -302,000 | 39.49 | -0.03 | 2022-09-13 | |
| 27 | Total changed named holdings | 774,554,908 | 0 | 65.62 | 0.00 | |||
| 172 | Unchanged named holdings | 400,682,127 | 0 | 33.95 | 0.00 | |||
| 199 | Total named holdings | 1,175,237,035 | 0 | 99.56 | 0.00 | |||
| 11 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 1,175,510,035 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,867,232 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,180,377,267 | 0 | 100.00 | 0.00 | 9-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 950,000 |
| Turnover | 4,811,190 |
| Average price | 5.064 |
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