Guanze Medical Information Industry (Holding) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02427 | 2022-12-29 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,435,000 | 2,966,000 | 3.31 | 0.31 | 2023-05-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,154,000 | 585,000 | 0.65 | 0.06 | 2023-05-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,000 | 430,000 | 0.19 | 0.05 | 2023-05-05 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,675,000 | 415,000 | 0.18 | 0.04 | 2023-05-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | 390,000 | 0.11 | 0.04 | 2023-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,906,095 | 310,000 | 1.78 | 0.03 | 2023-05-05 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 280,000 | 0.05 | 0.03 | 2023-05-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 795,000 | 260,000 | 0.08 | 0.03 | 2023-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | 250,000 | 0.44 | 0.03 | 2023-05-05 | |
| 10 | C00010 | CITIBANK N.A. | 12,994,400 | 215,000 | 1.37 | 0.02 | 2023-05-05 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 810,000 | 110,000 | 0.09 | 0.01 | 2023-05-05 | |
| 12 | B01173 | RIFA SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2023-05-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 115,000 | 90,000 | 0.01 | 0.01 | 2023-05-05 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,000 | 75,000 | 0.01 | 0.01 | 2023-05-05 | |
| 15 | B01416 | VC BROKERAGE LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2023-05-05 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 275,000 | 60,000 | 0.03 | 0.01 | 2023-05-05 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2023-05-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,005,000 | 60,000 | 0.11 | 0.01 | 2023-05-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,000 | 45,000 | 0.08 | 0.00 | 2023-05-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | 45,000 | 0.04 | 0.00 | 2023-05-05 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2023-05-05 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-05-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,710,000 | 40,000 | 0.18 | 0.00 | 2023-05-05 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 70,000 | 35,000 | 0.01 | 0.00 | 2023-05-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,000 | 35,000 | 0.05 | 0.00 | 2023-05-05 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 35,000 | 0.02 | 0.00 | 2023-05-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | 30,000 | 0.04 | 0.00 | 2023-05-05 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2023-05-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 30,000 | 0.04 | 0.00 | 2023-05-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2023-05-05 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-05-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | 25,000 | 0.05 | 0.00 | 2023-05-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2023-05-05 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2023-05-05 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,000 | 10,000 | 0.06 | 0.00 | 2023-05-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | 10,000 | 0.03 | 0.00 | 2023-05-05 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,905 | -1,000 | 0.00 | -0.00 | 2023-05-05 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2023-05-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,055,000 | -5,000 | 0.11 | -0.00 | 2023-05-05 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2023-05-05 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-05-05 | |
| 43 | B01184 | QUAM SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2023-05-05 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2023-05-05 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 820,000 | -10,000 | 0.09 | -0.00 | 2023-05-05 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-05-05 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2023-05-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 995,000 | -20,000 | 0.10 | -0.00 | 2023-05-05 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2023-05-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -20,000 | 0.05 | -0.00 | 2023-05-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | -25,000 | 0.07 | -0.00 | 2023-05-05 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2023-05-05 | |
| 53 | B01705 | HENIK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-05-05 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2023-05-05 | |
| 55 | B02159 | USMART SECURITIES LTD | 95,000 | -30,000 | 0.01 | -0.00 | 2023-05-05 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-05-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2023-05-05 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2023-05-05 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.01 | 2023-05-05 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,000 | -50,000 | 0.02 | -0.01 | 2023-05-05 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | -50,000 | 0.02 | -0.01 | 2023-05-05 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 105,000 | -50,000 | 0.01 | -0.01 | 2023-05-05 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,790,000 | -75,000 | 0.29 | -0.01 | 2023-05-05 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -80,000 | 0.00 | -0.01 | 2023-05-05 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2023-05-05 | |
| 66 | B01610 | KGI ASIA LTD | 1,270,000 | -100,000 | 0.13 | -0.01 | 2023-05-05 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 890,000 | -105,000 | 0.09 | -0.01 | 2023-05-05 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 295,000 | -110,000 | 0.03 | -0.01 | 2023-05-05 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | -115,000 | 0.13 | -0.01 | 2023-05-05 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,105,000 | -165,000 | 0.64 | -0.02 | 2023-05-05 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,540,000 | -170,000 | 1.53 | -0.02 | 2023-05-05 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 0 | -255,000 | 0.00 | -0.03 | 2023-05-05 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | -315,000 | 0.14 | -0.03 | 2023-05-05 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -335,000 | 0.00 | -0.04 | 2023-05-05 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,075,000 | -350,000 | 0.11 | -0.04 | 2023-05-05 | |
| 76 | B01130 | BOCI SECURITIES LTD | 2,900,000 | -450,000 | 0.31 | -0.05 | 2023-05-05 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 740,000 | -500,000 | 0.08 | -0.05 | 2023-05-05 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | -530,000 | 0.01 | -0.06 | 2023-05-05 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -700,000 | 0.00 | -0.07 | 2023-05-05 | |
| 80 | C00093 | BNP PARIBAS | 840,000 | -900,000 | 0.09 | -0.09 | 2023-05-05 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -1,330,000 | 0.08 | -0.14 | 2023-05-05 | |
| 81 | Total changed named holdings | 127,098,400 | 0 | 13.38 | 0.00 | |||
| 52 | Unchanged named holdings | 65,741,590 | 0 | 6.92 | 0.00 | |||
| 133 | Total named holdings | 192,839,990 | 0 | 20.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 192,844,990 | 0 | 20.30 | 0.00 | |||
| Securities not in CCASS | 757,155,010 | 0 | 79.70 | 0.00 | ||||
| Issued securities | 950,000,000 | 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 | 2023-05-03 |
| Volume | 24,276,000 |
| Turnover | 11,097,000 |
| Average price | 0.457 |
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