Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,726,000 | 700,000 | 0.85 | 0.02 | 2022-12-02 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,618,000 | 450,000 | 0.96 | 0.01 | 2022-12-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,614,200 | 400,000 | 1.83 | 0.01 | 2022-12-02 | |
| 4 | C00010 | CITIBANK N.A. | 125,906,087 | 210,000 | 2.90 | 0.00 | 2022-12-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,925,684 | 200,000 | 0.18 | 0.00 | 2022-12-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,050,497 | 198,000 | 1.47 | 0.00 | 2022-12-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,452,515 | 190,000 | 0.08 | 0.00 | 2022-12-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,914,000 | 170,000 | 0.96 | 0.00 | 2022-12-02 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,299 | 140,000 | 0.01 | 0.00 | 2022-12-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,073,940 | 116,000 | 0.60 | 0.00 | 2022-12-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 58,464,313 | 112,000 | 1.35 | 0.00 | 2022-12-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 80,019,483 | 100,000 | 1.84 | 0.00 | 2022-12-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,109 | 100,000 | 0.03 | 0.00 | 2022-12-02 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 218,398 | 94,000 | 0.01 | 0.00 | 2022-12-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,520,389 | 86,000 | 1.16 | 0.00 | 2022-12-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,426,033 | 72,000 | 0.10 | 0.00 | 2022-12-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 518,000 | 66,000 | 0.01 | 0.00 | 2022-12-02 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 874,000 | 52,000 | 0.02 | 0.00 | 2022-12-02 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 50,015 | 50,000 | 0.00 | 0.00 | 2022-12-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,336,846 | 40,000 | 0.51 | 0.00 | 2022-12-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,311,343 | 18,000 | 0.08 | 0.00 | 2022-12-02 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 16,062 | 16,000 | 0.00 | 0.00 | 2022-12-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,090,136 | 4,000 | 0.03 | 0.00 | 2022-12-02 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 521 | 5 | 0.00 | 0.00 | 2022-12-02 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 21,574,663 | -2,000 | 0.50 | -0.00 | 2022-12-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,608,000 | -12,000 | 0.06 | -0.00 | 2022-12-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,144,386 | -36,000 | 0.83 | -0.00 | 2022-12-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,899,232 | -40,000 | 0.04 | -0.00 | 2022-12-02 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -44,000 | 0.00 | -0.00 | 2022-12-02 | |
| 30 | C00093 | BNP PARIBAS | 1,281,335 | -52,000 | 0.03 | -0.00 | 2022-12-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,064,851 | -92,000 | 0.28 | -0.00 | 2022-12-02 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 166,600 | -100,000 | 0.00 | -0.00 | 2022-12-02 | |
| 33 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,080,000 | -170,000 | 0.02 | -0.00 | 2022-12-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,891,374 | -200,005 | 4.28 | -0.00 | 2022-12-02 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,688,000 | -320,000 | 0.34 | -0.01 | 2022-12-02 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,655,516 | -464,000 | 4.71 | -0.01 | 2022-12-02 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 135,557,269 | -500,000 | 3.12 | -0.01 | 2022-12-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,648,059 | -1,552,000 | 0.22 | -0.04 | 2022-12-02 | |
| 38 | Total changed named holdings | 1,278,334,155 | 0 | 29.42 | 0.00 | |||
| 307 | Unchanged named holdings | 2,879,569,215 | 0 | 66.27 | 0.00 | |||
| 345 | Total named holdings | 4,157,903,370 | 0 | 95.69 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,014,536 | 0 | 0.05 | 0.00 | |||
| 417 | Total securities in CCASS | 4,159,917,906 | 0 | 95.74 | 0.00 | |||
| Securities not in CCASS | 185,097,068 | 0 | 4.26 | 0.00 | ||||
| Issued securities | 4,345,014,974 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 10,700,005 |
| Turnover | 3,962,079 |
| Average price | 0.370 |
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