China Health Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,646,972 | 260,000 | 4.99 | 0.03 | 2024-10-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,461,851 | 100,000 | 0.95 | 0.01 | 2024-10-08 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2024-10-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,459,922 | 60,000 | 1.05 | 0.01 | 2024-10-08 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,640,000 | 60,000 | 3.28 | 0.01 | 2024-10-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,740,000 | 40,000 | 0.17 | 0.00 | 2024-10-08 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2024-10-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,000 | 40,000 | 0.22 | 0.00 | 2024-10-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,000 | 20,000 | 0.59 | 0.00 | 2024-10-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 660,000 | 20,000 | 0.07 | 0.00 | 2024-10-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 975,000 | 20,000 | 0.10 | 0.00 | 2024-10-08 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2024-10-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2024-10-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,050 | 20,000 | 0.07 | 0.00 | 2024-10-08 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2024-10-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2024-10-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | -20,000 | 0.27 | -0.00 | 2024-10-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,784,000 | -20,000 | 0.38 | -0.00 | 2024-10-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,890,000 | -20,000 | 0.59 | -0.00 | 2024-10-08 | |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-10-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,325,000 | -40,000 | 0.23 | -0.00 | 2024-10-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,832 | -40,000 | 0.00 | -0.00 | 2024-10-08 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2024-10-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 18,280,000 | -80,000 | 1.84 | -0.01 | 2024-10-08 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 540,000 | -80,000 | 0.05 | -0.01 | 2024-10-08 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2024-10-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,086,600 | -380,000 | 3.02 | -0.04 | 2024-10-08 | |
| 27 | Total changed named holdings | 179,445,227 | 0 | 18.03 | 0.00 | |||
| 95 | Unchanged named holdings | 197,899,372 | 0 | 19.88 | 0.00 | |||
| 122 | Total named holdings | 377,344,599 | 0 | 37.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 377,425,599 | 0 | 37.92 | 0.00 | |||
| Securities not in CCASS | 617,926,061 | 0 | 62.08 | 0.00 | ||||
| Issued securities | 995,351,660 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 1,580,000 |
| Turnover | 332,760 |
| Average price | 0.211 |
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