Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | B01908 | ASA SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2023-09-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,461,452 | 424,000 | 5.88 | 0.01 | 2023-09-06 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,282,000 | 280,000 | 0.86 | 0.01 | 2023-09-06 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 512,002 | 258,000 | 0.01 | 0.01 | 2023-09-06 | |
| 5 | B01610 | KGI ASIA LTD | 7,901,688 | 200,000 | 0.18 | 0.00 | 2023-09-06 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,180,347 | 150,000 | 0.03 | 0.00 | 2023-09-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,146,386 | 94,000 | 1.04 | 0.00 | 2023-09-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,562,059 | 92,000 | 0.17 | 0.00 | 2023-09-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,183,567 | 60,000 | 0.49 | 0.00 | 2023-09-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,511,278 | 60,000 | 9.66 | 0.00 | 2023-09-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 24,162,040 | 40,000 | 0.56 | 0.00 | 2023-09-06 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,092,431 | 40,000 | 0.12 | 0.00 | 2023-09-06 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 40,012 | 40,000 | 0.00 | 0.00 | 2023-09-06 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,299 | 38,000 | 0.00 | 0.00 | 2023-09-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,451,447 | 30,000 | 4.82 | 0.00 | 2023-09-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,955,289 | 20,000 | 1.68 | 0.00 | 2023-09-06 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2023-09-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,995,181 | 80 | 0.37 | 0.00 | 2023-09-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 180,339 | 10 | 0.00 | 0.00 | 2023-09-06 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,956 | -10 | 0.00 | -0.00 | 2023-09-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,363 | -80 | 0.02 | -0.00 | 2023-09-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,800 | -6,000 | 0.00 | -0.00 | 2023-09-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 57,850,256 | -16,000 | 1.33 | -0.00 | 2023-09-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 71,279,480 | -36,000 | 1.64 | -0.00 | 2023-09-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 42,954,311 | -36,000 | 0.99 | -0.00 | 2023-09-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,574,100 | -80,000 | 2.27 | -0.00 | 2023-09-06 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,778,256 | -134,000 | 0.04 | -0.00 | 2023-09-06 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 123,321,269 | -200,000 | 2.84 | -0.00 | 2023-09-06 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,562,515 | -200,000 | 0.11 | -0.00 | 2023-09-06 | |
| 30 | C00093 | BNP PARIBAS | 3,394,915 | -210,000 | 0.08 | -0.00 | 2023-09-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -222,000 | 0.00 | -0.01 | 2023-09-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,694,487 | -300,000 | 0.84 | -0.01 | 2023-09-06 | |
| 33 | C00010 | CITIBANK N.A. | 131,570,583 | -410,000 | 3.03 | -0.01 | 2023-09-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,375,130 | -496,000 | 0.17 | -0.01 | 2023-09-06 | |
| 34 | Total changed named holdings | 1,705,076,238 | 0 | 39.24 | 0.00 | |||
| 298 | Unchanged named holdings | 2,345,601,239 | 0 | 53.98 | 0.00 | |||
| 332 | Total named holdings | 4,050,677,477 | 0 | 93.23 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,008,591 | 0 | 0.05 | 0.00 | |||
| 405 | Total securities in CCASS | 4,052,686,068 | 0 | 93.27 | 0.00 | |||
| Securities not in CCASS | 292,328,906 | 0 | 6.73 | 0.00 | ||||
| Issued securities | 4,345,014,974 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 4,434,010 |
| Turnover | 1,419,132 |
| Average price | 0.320 |
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