EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 69,787,303 | 69,000 | 5.89 | 0.01 | 2024-04-25 | |
| 2 | C00016 | DBS BANK LTD | 854,000 | 52,000 | 0.07 | 0.00 | 2024-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,976 | 46,000 | 0.01 | 0.00 | 2024-04-25 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2024-04-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,343,000 | 19,000 | 1.29 | 0.00 | 2024-04-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,210,033 | 19,000 | 0.78 | 0.00 | 2024-04-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,000 | 6,000 | 0.06 | 0.00 | 2024-04-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 350,446 | 2,000 | 0.03 | 0.00 | 2024-04-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,035,765 | 1,000 | 0.59 | 0.00 | 2024-04-25 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2024-04-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 63,288,748 | -4,000 | 5.34 | -0.00 | 2024-04-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,211,880 | -5,000 | 1.20 | -0.00 | 2024-04-25 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2024-04-25 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2024-04-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,343 | -9,000 | 0.19 | -0.00 | 2024-04-25 | |
| 17 | C00093 | BNP PARIBAS | 373,740,217 | -11,000 | 31.53 | -0.00 | 2024-04-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,572,966 | -15,000 | 1.06 | -0.00 | 2024-04-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,914,051 | -16,000 | 0.67 | -0.00 | 2024-04-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,992,970 | -20,000 | 1.35 | -0.00 | 2024-04-25 | |
| 21 | C00010 | CITIBANK N.A. | 70,246,310 | -51,000 | 5.93 | -0.00 | 2024-04-25 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,343,000 | -88,000 | 1.04 | -0.01 | 2024-04-25 | |
| 22 | Total changed named holdings | 676,508,008 | 0 | 57.08 | 0.00 | |||
| 174 | Unchanged named holdings | 507,736,360 | 0 | 42.84 | 0.00 | |||
| 196 | Total named holdings | 1,184,244,368 | 0 | 99.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 243,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 1,184,487,368 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 723,897 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,185,211,265 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 474,000 |
| Turnover | 589,500 |
| Average price | 1.244 |
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