China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,819 | 2,514,950 | 0.74 | 0.57 | 2022-09-21 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,574,300 | 510,000 | 1.27 | 0.12 | 2022-09-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,577,250 | 84,000 | 0.59 | 0.02 | 2022-09-21 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,252,700 | 66,000 | 0.51 | 0.02 | 2022-09-21 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,534 | 48,000 | 0.02 | 0.01 | 2022-09-21 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,002,200 | 30,000 | 0.46 | 0.01 | 2022-09-21 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 239,130 | 18,000 | 0.05 | 0.00 | 2022-09-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 473,350 | 12,000 | 0.11 | 0.00 | 2022-09-21 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-09-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,388,254 | 12,000 | 1.23 | 0.00 | 2022-09-21 | |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 49,200 | 6,000 | 0.01 | 0.00 | 2022-09-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,012,600 | 6,000 | 2.28 | 0.00 | 2022-09-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,532 | 600 | 0.00 | 0.00 | 2022-09-21 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,845 | -3,600 | 0.40 | -0.00 | 2022-09-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,100 | -6,000 | 0.04 | -0.00 | 2022-09-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,700 | -12,000 | 0.23 | -0.00 | 2022-09-21 | |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 362,700 | -12,000 | 0.08 | -0.00 | 2022-09-21 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,992,655 | -24,000 | 1.82 | -0.01 | 2022-09-21 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 498,000 | -24,000 | 0.11 | -0.01 | 2022-09-21 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,183,805 | -36,000 | 3.46 | -0.01 | 2022-09-21 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,512,600 | -48,000 | 0.34 | -0.01 | 2022-09-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,496,408 | -54,000 | 7.63 | -0.01 | 2022-09-21 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 283,200 | -78,000 | 0.06 | -0.02 | 2022-09-21 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,985,500 | -84,000 | 2.27 | -0.02 | 2022-09-21 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,700 | -96,000 | 0.50 | -0.02 | 2022-09-21 | |
| 26 | B01610 | KGI ASIA LTD | 11,797,241 | -117,000 | 2.69 | -0.03 | 2022-09-21 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,011,185 | -132,000 | 6.38 | -0.03 | 2022-09-21 | |
| 28 | C00010 | CITIBANK N.A. | 2,753,485 | -2,592,950 | 0.63 | -0.59 | 2022-09-21 | |
| 28 | Total changed named holdings | 148,964,993 | 0 | 33.93 | 0.00 | |||
| 172 | Unchanged named holdings | 219,094,589 | 0 | 49.91 | 0.00 | |||
| 200 | Total named holdings | 368,059,582 | 0 | 83.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,315 | 0 | 0.15 | 0.00 | |||
| 211 | Total securities in CCASS | 368,722,897 | 0 | 83.99 | 0.00 | |||
| Securities not in CCASS | 70,271,866 | 0 | 16.01 | 0.00 | ||||
| Issued securities | 438,994,763 | 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 | 2022-09-19 |
| Volume | 2,166,600 |
| Turnover | 3,808,692 |
| Average price | 1.758 |
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