Beijing Airdoc Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2023-02-23 to 2023-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 83,800 | 17,600 | 0.32 | 0.07 | 2023-02-24 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,900 | 10,000 | 0.39 | 0.04 | 2023-02-24 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,200 | 10,000 | 0.93 | 0.04 | 2023-02-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,923 | 7,500 | 3.95 | 0.03 | 2023-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,694,500 | 3,700 | 6.53 | 0.01 | 2023-02-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,400 | 2,000 | 0.04 | 0.01 | 2023-02-24 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,200 | 1,600 | 0.02 | 0.01 | 2023-02-24 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,200 | 1,100 | 0.66 | 0.00 | 2023-02-24 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,500 | 1,100 | 0.17 | 0.00 | 2023-02-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 48,500 | 1,000 | 0.19 | 0.00 | 2023-02-24 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 1,000 | 0.19 | 0.00 | 2023-02-24 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 940,000 | 500 | 3.62 | 0.00 | 2023-02-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,600 | 300 | 0.37 | 0.00 | 2023-02-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 44,400 | 200 | 0.17 | 0.00 | 2023-02-24 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,400 | 100 | 0.01 | 0.00 | 2023-02-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,200 | 100 | 0.11 | 0.00 | 2023-02-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,900 | 100 | 1.70 | 0.00 | 2023-02-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,200 | -100 | 0.06 | -0.00 | 2023-02-24 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2023-02-24 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 7,500 | -800 | 0.03 | -0.00 | 2023-02-24 | |
| 21 | B01610 | KGI ASIA LTD | 8,800 | -1,000 | 0.03 | -0.00 | 2023-02-24 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 12,800 | -1,000 | 0.05 | -0.00 | 2023-02-24 | |
| 23 | B01130 | BOCI SECURITIES LTD | 125,700 | -2,100 | 0.48 | -0.01 | 2023-02-24 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,400 | -3,200 | 0.18 | -0.01 | 2023-02-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,200 | -7,500 | 1.65 | -0.03 | 2023-02-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,300 | -11,100 | 6.58 | -0.04 | 2023-02-24 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,296,946 | -11,400 | 8.86 | -0.04 | 2023-02-24 | |
| 28 | C00010 | CITIBANK N.A. | 334,700 | -19,600 | 1.29 | -0.08 | 2023-02-24 | |
| 28 | Total changed named holdings | 10,006,269 | 0 | 38.58 | 0.00 | |||
| 93 | Unchanged named holdings | 14,354,912 | 0 | 55.35 | 0.00 | |||
| 121 | Total named holdings | 24,361,181 | 0 | 93.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 24,361,881 | 0 | 93.94 | 0.00 | |||
| Securities not in CCASS | 1,572,237 | 0 | 6.06 | 0.00 | ||||
| Issued securities | 25,934,118 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 120,800 |
| Turnover | 2,260,278 |
| Average price | 18.711 |
Copyright & disclaimer, Privacy policy