China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,282,000 | 522,000 | 0.69 | 0.11 | 2023-07-26 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,065,200 | 300,000 | 0.43 | 0.06 | 2023-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,274,608 | 132,000 | 4.23 | 0.03 | 2023-07-26 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 222,900 | 102,000 | 0.05 | 0.02 | 2023-07-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,913,100 | 84,000 | 2.90 | 0.02 | 2023-07-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 804,900 | 66,000 | 0.17 | 0.01 | 2023-07-26 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 247,200 | 60,000 | 0.05 | 0.01 | 2023-07-26 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 337,800 | 60,000 | 0.07 | 0.01 | 2023-07-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 161,130 | 42,000 | 0.03 | 0.01 | 2023-07-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,692,285 | 36,000 | 5.78 | 0.01 | 2023-07-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,150,500 | 36,000 | 0.66 | 0.01 | 2023-07-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,550 | 24,000 | 0.32 | 0.01 | 2023-07-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,743,651 | 18,000 | 0.78 | 0.00 | 2023-07-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,090,232 | 12,000 | 1.27 | 0.00 | 2023-07-26 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,600 | 6,000 | 0.01 | 0.00 | 2023-07-26 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 210,000 | -6,000 | 0.04 | -0.00 | 2023-07-26 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 5,661,300 | -12,000 | 1.18 | -0.00 | 2023-07-26 | |
| 18 | B02159 | USMART SECURITIES LTD | 4,958,200 | -36,000 | 1.04 | -0.01 | 2023-07-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,434,955 | -54,000 | 1.55 | -0.01 | 2023-07-26 | |
| 20 | B01610 | KGI ASIA LTD | 1,429,241 | -168,000 | 0.30 | -0.04 | 2023-07-26 | |
| 21 | C00093 | BNP PARIBAS | 834,800 | -186,000 | 0.17 | -0.04 | 2023-07-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,719 | -318,000 | 0.09 | -0.07 | 2023-07-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,420,700 | -720,000 | 0.51 | -0.15 | 2023-07-26 | |
| 23 | Total changed named holdings | 106,951,571 | 0 | 22.33 | 0.00 | |||
| 171 | Unchanged named holdings | 323,733,888 | 0 | 67.59 | 0.00 | |||
| 194 | Total named holdings | 430,685,459 | 0 | 89.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 686,815 | 0 | 0.14 | 0.00 | |||
| 205 | Total securities in CCASS | 431,372,274 | 0 | 90.06 | 0.00 | |||
| Securities not in CCASS | 47,622,489 | 0 | 9.94 | 0.00 | ||||
| Issued securities | 478,994,763 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 1,914,000 |
| Turnover | 1,832,400 |
| Average price | 0.957 |
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