EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,493,000 | 508,000 | 1.14 | 0.04 | 2024-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,472,970 | 428,000 | 1.39 | 0.04 | 2024-05-20 | |
| 3 | C00093 | BNP PARIBAS | 372,485,597 | 324,000 | 31.43 | 0.03 | 2024-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,944,880 | 257,000 | 1.18 | 0.02 | 2024-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,266,947 | 138,000 | 0.28 | 0.01 | 2024-05-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,341,000 | 130,000 | 0.11 | 0.01 | 2024-05-20 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 316,000 | 112,000 | 0.03 | 0.01 | 2024-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,038,051 | 102,000 | 0.68 | 0.01 | 2024-05-20 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,000 | 100,000 | 0.02 | 0.01 | 2024-05-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,408,966 | 93,000 | 1.05 | 0.01 | 2024-05-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | 60,000 | 0.19 | 0.01 | 2024-05-20 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2024-05-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,343 | 47,000 | 0.17 | 0.00 | 2024-05-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,346,000 | 38,000 | 0.11 | 0.00 | 2024-05-20 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,873 | 25,000 | 0.10 | 0.00 | 2024-05-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,948,343 | 20,000 | 0.25 | 0.00 | 2024-05-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | 18,000 | 0.09 | 0.00 | 2024-05-20 | |
| 18 | B01184 | QUAM SECURITIES LTD | 456,446 | 18,000 | 0.04 | 0.00 | 2024-05-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,000 | 15,000 | 0.06 | 0.00 | 2024-05-20 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,000 | 15,000 | 0.01 | 0.00 | 2024-05-20 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2024-05-20 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 11,000 | 0.02 | 0.00 | 2024-05-20 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 25 | B01416 | VC BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,000 | 9,000 | 0.05 | 0.00 | 2024-05-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,901,765 | 8,000 | 0.58 | 0.00 | 2024-05-20 | |
| 28 | B02159 | USMART SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2024-05-20 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,092,576 | 5,000 | 0.26 | 0.00 | 2024-05-20 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2024-05-20 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,762,084 | 3,000 | 0.82 | 0.00 | 2024-05-20 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 625,000 | 2,000 | 0.05 | 0.00 | 2024-05-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,034 | -564 | 0.00 | -0.00 | 2024-05-20 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,052,000 | -1,000 | 1.02 | -0.00 | 2024-05-20 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,197,686 | -1,000 | 3.90 | -0.00 | 2024-05-20 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2024-05-20 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 634,068 | -9,000 | 0.05 | -0.00 | 2024-05-20 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 425,000 | -10,000 | 0.04 | -0.00 | 2024-05-20 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,446,577 | -10,000 | 0.38 | -0.00 | 2024-05-20 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2024-05-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,540 | -13,436 | 0.00 | -0.00 | 2024-05-20 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,521,000 | -35,000 | 0.97 | -0.00 | 2024-05-20 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2024-05-20 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2024-05-20 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 815,718 | -59,000 | 0.07 | -0.00 | 2024-05-20 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,290,379 | -133,000 | 4.83 | -0.01 | 2024-05-20 | |
| 50 | C00010 | CITIBANK N.A. | 366,716,275 | -136,000 | 30.94 | -0.01 | 2024-05-20 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,802,354 | -186,000 | 0.41 | -0.02 | 2024-05-20 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 63,330,697 | -314,000 | 5.34 | -0.03 | 2024-05-20 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,512,000 | -778,000 | 1.73 | -0.07 | 2024-05-20 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,915,958 | -814,000 | 5.90 | -0.07 | 2024-05-20 | |
| 54 | Total changed named holdings | 1,134,724,127 | 0 | 95.74 | 0.00 | |||
| 138 | Unchanged named holdings | 49,505,241 | 0 | 4.18 | 0.00 | |||
| 192 | Total named holdings | 1,184,229,368 | 0 | 99.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | |||
| 204 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 10,808,436 |
| Turnover | 19,572,954 |
| Average price | 1.811 |
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