New Horizon Health Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 | 2024-03-27 | 2025-10-27 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,341,500 | 325,500 | 4.03 | 0.08 | 2022-12-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,062,342 | 223,197 | 5.13 | 0.05 | 2022-12-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,289,520 | 202,000 | 1.00 | 0.05 | 2022-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,421,817 | 122,303 | 9.17 | 0.03 | 2022-12-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,234,832 | 86,000 | 14.47 | 0.02 | 2022-12-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,678,449 | 49,000 | 10.39 | 0.01 | 2022-12-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,500 | 17,000 | 0.04 | 0.00 | 2022-12-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,641,657 | 6,000 | 4.57 | 0.00 | 2022-12-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 151,000 | 3,000 | 0.04 | 0.00 | 2022-12-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,591 | 1,000 | 0.00 | 0.00 | 2022-12-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,500 | 1,000 | 0.05 | 0.00 | 2022-12-05 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-12-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 500 | 0.07 | 0.00 | 2022-12-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,669 | 500 | 0.12 | 0.00 | 2022-12-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 500 | 0.03 | 0.00 | 2022-12-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -500 | 0.08 | -0.00 | 2022-12-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 207,600 | -500 | 0.05 | -0.00 | 2022-12-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 819,744 | -500 | 0.19 | -0.00 | 2022-12-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,500 | -500 | 0.03 | -0.00 | 2022-12-05 | |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,000 | -500 | 0.05 | -0.00 | 2022-12-05 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-12-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-12-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 51,500 | -1,500 | 0.01 | -0.00 | 2022-12-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 173,100 | -1,500 | 0.04 | -0.00 | 2022-12-05 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 333,000 | -4,000 | 0.08 | -0.00 | 2022-12-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | -18,000 | 0.06 | -0.00 | 2022-12-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,093,818 | -27,500 | 1.88 | -0.01 | 2022-12-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,209,105 | -31,000 | 11.91 | -0.01 | 2022-12-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,500 | -45,000 | 0.05 | -0.01 | 2022-12-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,331,191 | -46,500 | 1.24 | -0.01 | 2022-12-05 | |
| 32 | C00093 | BNP PARIBAS | 6,956,401 | -79,000 | 1.62 | -0.02 | 2022-12-05 | |
| 33 | C00010 | CITIBANK N.A. | 16,636,656 | -92,500 | 3.87 | -0.02 | 2022-12-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,693,378 | -131,000 | 2.95 | -0.03 | 2022-12-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,027,155 | -556,000 | 18.38 | -0.13 | 2022-12-05 | |
| 35 | Total changed named holdings | 393,859,525 | 0 | 91.60 | 0.00 | |||
| 168 | Unchanged named holdings | 23,055,331 | 0 | 5.36 | 0.00 | |||
| 203 | Total named holdings | 416,914,856 | 0 | 96.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 416,926,356 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 13,065,580 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 429,991,936 | 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 | 2022-12-01 |
| Volume | 1,566,000 |
| Turnover | 31,871,245 |
| Average price | 20.352 |
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