三愛健康產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | C00042 | 招商永隆銀行有限公司 | 71,400,000 | 2,440,000 | 2.33 | 0.08 | 2019-12-23 | |
| 2 | B01564 | 農銀國際證券有限公司 | 132,892,500 | 1,600,000 | 4.33 | 0.05 | 2019-12-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,847,500 | 1,587,500 | 7.69 | 0.05 | 2019-12-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 167,650,000 | 1,147,500 | 5.47 | 0.04 | 2019-12-23 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,365,000 | 882,500 | 0.04 | 0.03 | 2019-12-23 | |
| 6 | C00088 | 招商銀行股份有限公司 | 29,217,500 | 780,000 | 0.95 | 0.03 | 2019-12-23 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 103,205,000 | 662,500 | 3.36 | 0.02 | 2019-12-23 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,457,500 | 485,000 | 0.15 | 0.02 | 2019-12-23 | |
| 9 | B01130 | 中銀國際證券有限公司 | 99,510,000 | 440,000 | 3.24 | 0.01 | 2019-12-23 | |
| 10 | B01184 | 華富建業證券有限公司 | 280,000 | 250,000 | 0.01 | 0.01 | 2019-12-23 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 27,902,500 | 212,500 | 0.91 | 0.01 | 2019-12-23 | |
| 12 | B01695 | 大新證券有限公司 | 6,360,000 | 210,000 | 0.21 | 0.01 | 2019-12-23 | |
| 13 | B01129 | 宏高證劵有限公司 | 667,500 | 200,000 | 0.02 | 0.01 | 2019-12-23 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 3,312,500 | 190,000 | 0.11 | 0.01 | 2019-12-23 | |
| 15 | B01183 | 創興證券有限公司 | 6,867,500 | 100,000 | 0.22 | 0.00 | 2019-12-23 | |
| 16 | B01289 | 南華證券投資有限公司 | 8,612,500 | 100,000 | 0.28 | 0.00 | 2019-12-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 27,822,500 | 90,000 | 0.91 | 0.00 | 2019-12-23 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2019-12-23 | |
| 19 | B01818 | 一通投資者有限公司 | 6,456,900 | 20,000 | 0.21 | 0.00 | 2019-12-23 | |
| 20 | C00048 | 集友銀行有限公司 | 11,102,500 | 20,000 | 0.36 | 0.00 | 2019-12-23 | |
| 21 | B01209 | 茂宸證券有限公司 | 205,000 | 10,000 | 0.01 | 0.00 | 2019-12-23 | |
| 22 | B01569 | 太平行證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2019-12-23 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 27,500 | 2,500 | 0.00 | 0.00 | 2019-12-23 | |
| 24 | B01686 | 第一上海證券有限公司 | 148,737,500 | 2,500 | 4.85 | 0.00 | 2019-12-23 | |
| 25 | B01638 | 金力証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2019-12-23 | |
| 26 | B01356 | 滙業證券有限公司 | 2,500 | -20,000 | 0.00 | -0.00 | 2019-12-23 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 37,500 | -42,500 | 0.00 | -0.00 | 2019-12-23 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 3,695,000 | -45,000 | 0.12 | -0.00 | 2019-12-23 | |
| 29 | B01137 | 周生生證劵有限公司 | 240,000 | -55,000 | 0.01 | -0.00 | 2019-12-23 | |
| 30 | B01851 | 富明證券有限公司 | 0 | -55,000 | 0.00 | -0.00 | 2019-12-23 | |
| 31 | B01338 | 英皇證券有限公司 | 63,427,500 | -57,500 | 2.07 | -0.00 | 2019-12-23 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 30,000 | -80,000 | 0.00 | -0.00 | 2019-12-23 | |
| 33 | B01904 | 華盛資本証券有限公司 | 33,937,500 | -92,500 | 1.11 | -0.00 | 2019-12-23 | |
| 34 | C00093 | BNP PARIBAS | 135,000 | -95,000 | 0.00 | -0.00 | 2019-12-23 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 850,000 | -100,000 | 0.03 | -0.00 | 2019-12-23 | |
| 36 | C00010 | 花旗銀行 | 16,690,678 | -107,500 | 0.54 | -0.00 | 2019-12-23 | |
| 37 | B01696 | 亨達証券有限公司 | 125,000 | -110,000 | 0.00 | -0.00 | 2019-12-23 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 4,122,500 | -120,000 | 0.13 | -0.00 | 2019-12-23 | |
| 39 | B01581 | 滙富金融服務有限公司 | 240,000 | -140,000 | 0.01 | -0.00 | 2019-12-23 | |
| 40 | B01119 | 時富證券有限公司 | 1,077,500 | -150,000 | 0.04 | -0.00 | 2019-12-23 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 6,747,500 | -175,000 | 0.22 | -0.01 | 2019-12-23 | |
| 42 | B01963 | 天風國際證券與期貨有限公司 | 0 | -195,000 | 0.00 | -0.01 | 2019-12-23 | |
| 43 | B01543 | 廣發行証券有限公司 | 102,500 | -200,000 | 0.00 | -0.01 | 2019-12-23 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 50,600,000 | -200,000 | 1.65 | -0.01 | 2019-12-23 | |
| 45 | C00002 | 交通銀行信託有限公司 | 8,215,000 | -272,500 | 0.27 | -0.01 | 2019-12-23 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,500 | -280,000 | 0.02 | -0.01 | 2019-12-23 | |
| 47 | B01885 | 哈富證券有限公司 | 1,385,000 | -292,500 | 0.05 | -0.01 | 2019-12-23 | |
| 48 | B01584 | 致富證券有限公司 | 4,415,000 | -355,000 | 0.14 | -0.01 | 2019-12-23 | |
| 49 | B01859 | 創僑證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2019-12-23 | |
| 50 | B01275 | 新富證券有限公司 | 1,047,500 | -500,000 | 0.03 | -0.02 | 2019-12-23 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 23,632,500 | -552,500 | 0.77 | -0.02 | 2019-12-23 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 87,890,000 | -727,500 | 2.87 | -0.02 | 2019-12-23 | |
| 53 | B01284 | 恒生證券有限公司 | 27,827,000 | -870,000 | 0.91 | -0.03 | 2019-12-23 | |
| 54 | C00058 | 中信銀行(國際)有限公司 | 3,447,500 | -872,500 | 0.11 | -0.03 | 2019-12-23 | |
| 55 | B01785 | 博大證券有限公司 | 7,590,000 | -1,277,500 | 0.25 | -0.04 | 2019-12-23 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 217,112,500 | -3,022,500 | 7.08 | -0.10 | 2019-12-23 | |
| 56 | Total changed named holdings | 1,659,029,578 | 0 | 54.09 | 0.00 | |||
| 228 | Unchanged named holdings | 1,400,294,822 | 0 | 45.65 | 0.00 | |||
| 284 | Total named holdings | 3,059,324,400 | 0 | 99.74 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,195,000 | 0 | 0.07 | 0.00 | |||
| 321 | Total securities in CCASS | 3,061,519,400 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,703,100 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 3,067,222,500 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 41,222,500 |
| Turnover | 3,925,690 |
| Average price | 0.095 |
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