Beijing Airdoc Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,800 | 13,600 | 0.29 | 0.05 | 2023-06-15 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 446,000 | 8,000 | 1.72 | 0.03 | 2023-06-15 | |
| 3 | C00093 | BNP PARIBAS | 52,009 | 7,800 | 0.20 | 0.03 | 2023-06-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,800 | 7,500 | 2.02 | 0.03 | 2023-06-15 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,000 | 7,200 | 0.48 | 0.03 | 2023-06-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,504,746 | 5,700 | 9.66 | 0.02 | 2023-06-15 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,900 | 5,000 | 0.50 | 0.02 | 2023-06-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,400 | 2,300 | 0.62 | 0.01 | 2023-06-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 274,400 | 2,000 | 1.06 | 0.01 | 2023-06-15 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,600 | 2,000 | 3.24 | 0.01 | 2023-06-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 65,400 | 2,000 | 0.25 | 0.01 | 2023-06-15 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,900 | 1,500 | 0.91 | 0.01 | 2023-06-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,100 | 1,100 | 0.08 | 0.00 | 2023-06-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 935,700 | 1,000 | 3.61 | 0.00 | 2023-06-15 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,700 | 800 | 0.76 | 0.00 | 2023-06-15 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,700 | 800 | 0.51 | 0.00 | 2023-06-15 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 22,600 | 600 | 0.09 | 0.00 | 2023-06-15 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 244,300 | -200 | 0.94 | -0.00 | 2023-06-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,097,223 | -900 | 4.23 | -0.00 | 2023-06-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 53,900 | -2,000 | 0.21 | -0.01 | 2023-06-15 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,100 | -2,000 | 0.04 | -0.01 | 2023-06-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,135,100 | -63,800 | 19.80 | -0.25 | 2023-06-15 | |
| 22 | Total changed named holdings | 13,286,378 | 0 | 51.23 | 0.00 | |||
| 99 | Unchanged named holdings | 11,074,803 | 0 | 42.70 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 165,000 |
| Turnover | 1,844,724 |
| Average price | 11.180 |
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