EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 70,532,678 | 300,000 | 5.95 | 0.03 | 2024-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,813,000 | 99,000 | 1.67 | 0.01 | 2024-07-03 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 80,000 | 0.02 | 0.01 | 2024-07-03 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,873 | 28,000 | 0.11 | 0.00 | 2024-07-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,559,000 | 20,000 | 0.13 | 0.00 | 2024-07-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,000 | 20,000 | 0.19 | 0.00 | 2024-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,772,048 | 15,000 | 0.74 | 0.00 | 2024-07-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,737,379 | 15,000 | 4.79 | 0.00 | 2024-07-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2024-07-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,348,880 | 11,000 | 1.21 | 0.00 | 2024-07-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,047,970 | 10,000 | 1.61 | 0.00 | 2024-07-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,000 | 10,000 | 0.07 | 0.00 | 2024-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,343 | 10,000 | 0.23 | 0.00 | 2024-07-03 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2024-07-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -1,000 | 0.10 | -0.00 | 2024-07-03 | |
| 16 | B02159 | USMART SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2024-07-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -13,000 | 0.06 | -0.00 | 2024-07-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,537,000 | -30,000 | 0.97 | -0.00 | 2024-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,532,966 | -42,000 | 1.06 | -0.00 | 2024-07-03 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,142,757 | -47,000 | 0.69 | -0.00 | 2024-07-03 | |
| 21 | C00010 | CITIBANK N.A. | 362,829,427 | -55,000 | 30.61 | -0.00 | 2024-07-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,887,625 | -136,000 | 0.33 | -0.01 | 2024-07-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,540 | -143,000 | 0.06 | -0.01 | 2024-07-03 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,878,000 | -173,000 | 1.00 | -0.01 | 2024-07-03 | |
| 24 | Total changed named holdings | 611,726,486 | 0 | 51.61 | 0.00 | |||
| 169 | Unchanged named holdings | 572,510,569 | 0 | 48.30 | 0.00 | |||
| 193 | Total named holdings | 1,184,237,055 | 0 | 99.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 1,184,494,055 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 717,210 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,185,211,265 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 1,174,000 |
| Turnover | 1,450,980 |
| Average price | 1.236 |
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