愛康醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,765,000 | 578,000 | 0.55 | 0.06 | 2019-01-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,208,000 | 90,000 | 3.57 | 0.01 | 2019-01-04 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 502,000 | 18,000 | 0.05 | 0.00 | 2019-01-04 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | 18,000 | 0.01 | 0.00 | 2019-01-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 946,000 | 18,000 | 0.09 | 0.00 | 2019-01-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,406,000 | 16,000 | 0.33 | 0.00 | 2019-01-04 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 248,000 | 14,000 | 0.02 | 0.00 | 2019-01-04 | |
| 8 | B01695 | 大新證券有限公司 | 546,000 | 12,000 | 0.05 | 0.00 | 2019-01-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,122,830 | 10,000 | 3.57 | 0.00 | 2019-01-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 40,478,967 | 10,000 | 3.89 | 0.00 | 2019-01-04 | |
| 11 | B01885 | 哈富證券有限公司 | 400,000 | 8,000 | 0.04 | 0.00 | 2019-01-04 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 500,000 | 6,000 | 0.05 | 0.00 | 2019-01-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,597,100 | 6,000 | 0.35 | 0.00 | 2019-01-04 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 56,000 | 6,000 | 0.01 | 0.00 | 2019-01-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 3,298,000 | 6,000 | 0.32 | 0.00 | 2019-01-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,501,000 | 6,000 | 0.24 | 0.00 | 2019-01-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,936,000 | 6,000 | 0.19 | 0.00 | 2019-01-04 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 164,000 | 2,000 | 0.02 | 0.00 | 2019-01-04 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 3,536,000 | -4,000 | 0.34 | -0.00 | 2019-01-04 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 624,000 | -4,000 | 0.06 | -0.00 | 2019-01-04 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 15,352,300 | -6,000 | 1.47 | -0.00 | 2019-01-04 | |
| 22 | B01938 | 興證國際證券有限公司 | 64,000 | -6,000 | 0.01 | -0.00 | 2019-01-04 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 683,549,000 | -6,000 | 65.67 | -0.00 | 2019-01-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,552,000 | -10,000 | 2.45 | -0.00 | 2019-01-04 | |
| 25 | B01813 | 建銀國際證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 | |
| 26 | B01119 | 時富證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 | |
| 27 | C00048 | 集友銀行有限公司 | 582,000 | -10,000 | 0.06 | -0.00 | 2019-01-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,034,000 | -12,000 | 2.12 | -0.00 | 2019-01-04 | |
| 29 | B01584 | 致富證券有限公司 | 1,358,000 | -12,000 | 0.13 | -0.00 | 2019-01-04 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 1,484,000 | -22,000 | 0.14 | -0.00 | 2019-01-04 | |
| 31 | C00093 | BNP PARIBAS | 8,816 | -36,000 | 0.00 | -0.00 | 2019-01-04 | |
| 32 | B01183 | 創興證券有限公司 | 736,000 | -48,000 | 0.07 | -0.00 | 2019-01-04 | |
| 33 | B01184 | 華富建業證券有限公司 | 120,000 | -50,000 | 0.01 | -0.00 | 2019-01-04 | |
| 34 | C00074 | DEUTSCHE BANK AG | 655,066 | -584,000 | 0.06 | -0.06 | 2019-01-04 | |
| 34 | Total changed named holdings | 894,428,079 | 0 | 85.93 | 0.00 | |||
| 173 | Unchanged named holdings | 58,489,721 | 0 | 5.62 | 0.00 | |||
| 207 | Total named holdings | 952,917,800 | 0 | 91.55 | 0.00 | |||
| 11 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 952,997,800 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 87,872,200 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 1,040,870,000 | 0 | 100.00 | 0.00 | 2-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 672,000 |
| Turnover | 2,842,940 |
| Average price | 4.231 |
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