Beijing Airdoc Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01130 | BOCI SECURITIES LTD | 2,307,917 | 71,700 | 4.32 | 0.13 | 2024-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 1,744,073 | 27,200 | 3.27 | 0.05 | 2024-06-18 | |
| 3 | C00093 | BNP PARIBAS | 53,527 | 19,100 | 0.10 | 0.04 | 2024-06-18 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,100 | 7,700 | 0.03 | 0.01 | 2024-06-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,121,100 | 7,500 | 13.33 | 0.01 | 2024-06-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,700 | 4,000 | 1.61 | 0.01 | 2024-06-18 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 60,900 | 3,500 | 0.11 | 0.01 | 2024-06-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,438 | 300 | 0.91 | 0.00 | 2024-06-18 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 24,300 | -100 | 0.05 | -0.00 | 2024-06-18 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,600 | -1,700 | 0.37 | -0.00 | 2024-06-18 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 15,600 | -2,000 | 0.03 | -0.00 | 2024-06-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,100 | -5,000 | 0.33 | -0.01 | 2024-06-18 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 3,100 | -7,700 | 0.01 | -0.01 | 2024-06-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,700 | -7,900 | 0.15 | -0.01 | 2024-06-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,757,300 | -10,100 | 8.91 | -0.02 | 2024-06-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,927,072 | -13,900 | 7.35 | -0.03 | 2024-06-18 | |
| 17 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,100,071 | -21,900 | 33.88 | -0.04 | 2024-06-18 | |
| 18 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -70,700 | 0.00 | -0.13 | 2024-06-18 | |
| 18 | Total changed named holdings | 39,929,598 | 0 | 74.75 | 0.00 | |||
| 94 | Unchanged named holdings | 13,482,602 | 0 | 25.24 | 0.00 | |||
| 112 | Total named holdings | 53,412,200 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,100 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 53,416,300 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 701 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 53,417,001 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 213,800 |
| Turnover | 3,196,484 |
| Average price | 14.951 |
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