EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,000 | 380,000 | 0.04 | 0.03 | 2023-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,440,162 | 233,825 | 1.64 | 0.02 | 2023-05-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,737,495 | 181,000 | 0.57 | 0.02 | 2023-05-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | 140,000 | 0.09 | 0.01 | 2023-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,108,923 | 118,000 | 1.44 | 0.01 | 2023-05-02 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,049,000 | 100,000 | 0.09 | 0.01 | 2023-05-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,388,000 | 54,000 | 0.20 | 0.00 | 2023-05-02 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,475,000 | 43,000 | 0.12 | 0.00 | 2023-05-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,647,360 | 40,000 | 4.10 | 0.00 | 2023-05-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,209,343 | 28,000 | 0.19 | 0.00 | 2023-05-02 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,994,000 | 26,000 | 1.27 | 0.00 | 2023-05-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,822,049 | 22,000 | 0.49 | 0.00 | 2023-05-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,691,765 | 18,000 | 0.40 | 0.00 | 2023-05-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,242,966 | 17,000 | 0.78 | 0.00 | 2023-05-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 11,000 | 0.01 | 0.00 | 2023-05-02 | |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-05-02 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-02 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2023-05-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,294,638 | 9,000 | 0.78 | 0.00 | 2023-05-02 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2023-05-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 5,000 | 0.01 | 0.00 | 2023-05-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,355,842 | 4,000 | 0.11 | 0.00 | 2023-05-02 | |
| 23 | C00093 | BNP PARIBAS | 368,956,400 | 3,500 | 31.13 | 0.00 | 2023-05-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,684,576 | 3,000 | 0.31 | 0.00 | 2023-05-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2023-05-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,000 | 1,000 | 0.07 | 0.00 | 2023-05-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 617,000 | -4,000 | 0.05 | -0.00 | 2023-05-02 | |
| 28 | B01290 | SPS SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2023-05-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,000 | -5,000 | 0.08 | -0.00 | 2023-05-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,060,217 | -12,000 | 1.52 | -0.00 | 2023-05-02 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2023-05-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,420,947 | -20,000 | 0.12 | -0.00 | 2023-05-02 | |
| 33 | B01610 | KGI ASIA LTD | 301,000 | -80,000 | 0.03 | -0.01 | 2023-05-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,413,771 | -97,000 | 0.88 | -0.01 | 2023-05-02 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,561,449 | -169,000 | 1.82 | -0.01 | 2023-05-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,687,288 | -394,000 | 6.89 | -0.03 | 2023-05-02 | |
| 37 | C00010 | CITIBANK N.A. | 118,763,732 | -676,325 | 10.02 | -0.06 | 2023-05-02 | |
| 37 | Total changed named holdings | 773,878,923 | 0 | 65.29 | 0.00 | |||
| 165 | Unchanged named holdings | 409,495,547 | 0 | 34.55 | 0.00 | |||
| 202 | Total named holdings | 1,183,374,470 | 0 | 99.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 243,000 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 1,183,617,470 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,593,795 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,185,211,265 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 2,170,000 |
| Turnover | 11,357,246 |
| Average price | 5.234 |
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