Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 104,233,252 | 1,000,000 | 1.76 | 0.02 | 2024-05-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,303,625 | 750,000 | 6.62 | 0.01 | 2024-05-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,503,737 | 728,000 | 2.48 | 0.01 | 2024-05-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,072,664 | 600,000 | 5.95 | 0.01 | 2024-05-30 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 304,334 | 242,000 | 0.01 | 0.00 | 2024-05-30 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,654,667 | 200,000 | 0.23 | 0.00 | 2024-05-30 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,092 | 180,000 | 0.00 | 0.00 | 2024-05-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,748,080 | 96,000 | 0.37 | 0.00 | 2024-05-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,095,512 | 90,000 | 0.53 | 0.00 | 2024-05-30 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,276,012 | 76,000 | 0.34 | 0.00 | 2024-05-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,682 | 50,000 | 0.01 | 0.00 | 2024-05-30 | |
| 12 | C00093 | BNP PARIBAS | 26,536,840 | 26,000 | 0.45 | 0.00 | 2024-05-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,015,998 | 4,000 | 0.81 | 0.00 | 2024-05-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,504,858 | -2,000 | 10.71 | -0.00 | 2024-05-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,740,385 | -4,000 | 0.84 | -0.00 | 2024-05-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,202,548 | -30,000 | 0.31 | -0.00 | 2024-05-30 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,706,321 | -80,000 | 0.87 | -0.00 | 2024-05-30 | |
| 18 | C00010 | CITIBANK N.A. | 197,748,716 | -502,000 | 3.34 | -0.01 | 2024-05-30 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 17,811,333 | -984,000 | 0.30 | -0.02 | 2024-05-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 42,499,571 | -1,050,000 | 0.72 | -0.02 | 2024-05-30 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000,425 | -1,390,000 | 2.44 | -0.02 | 2024-05-30 | |
| 21 | Total changed named holdings | 2,311,989,652 | 0 | 39.10 | 0.00 | |||
| 294 | Unchanged named holdings | 3,596,358,801 | 0 | 60.82 | 0.00 | |||
| 315 | Total named holdings | 5,908,348,453 | 0 | 99.92 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,416,267 | 0 | 0.04 | 0.00 | |||
| 388 | Total securities in CCASS | 5,910,764,720 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,588,578 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 5,913,353,298 | 0 | 100.00 | 0.00 | 14-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 4,602,000 |
| Turnover | 248,664 |
| Average price | 0.054 |
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