永勝醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,068,000 | 440,000 | 0.94 | 0.07 | 2020-11-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,044,166 | 192,000 | 4.79 | 0.03 | 2020-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | 132,000 | 0.06 | 0.02 | 2020-11-17 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 19,866,000 | 72,000 | 3.06 | 0.01 | 2020-11-17 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,474,000 | 50,000 | 0.23 | 0.01 | 2020-11-17 | |
| 6 | B01818 | 一通投資者有限公司 | 450,000 | 44,000 | 0.07 | 0.01 | 2020-11-17 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2020-11-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 7,064,000 | 20,000 | 1.09 | 0.00 | 2020-11-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,474,000 | 16,000 | 0.38 | 0.00 | 2020-11-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,614,000 | 12,000 | 1.33 | 0.00 | 2020-11-17 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 888,000 | 4,000 | 0.14 | 0.00 | 2020-11-17 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 598,000 | -2,000 | 0.09 | -0.00 | 2020-11-17 | |
| 13 | B01904 | 華盛資本証券有限公司 | 284,000 | -2,000 | 0.04 | -0.00 | 2020-11-17 | |
| 14 | B02074 | 金湖資本集團有限公司 | 158,000 | -2,000 | 0.02 | -0.00 | 2020-11-17 | |
| 15 | B01183 | 創興證券有限公司 | 1,586,000 | -4,000 | 0.24 | -0.00 | 2020-11-17 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-11-17 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,288,000 | -6,000 | 0.51 | -0.00 | 2020-11-17 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2020-11-17 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 164,000 | -6,000 | 0.03 | -0.00 | 2020-11-17 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,010,000 | -10,000 | 0.16 | -0.00 | 2020-11-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,236,000 | -10,000 | 0.19 | -0.00 | 2020-11-17 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 882,000 | -10,000 | 0.14 | -0.00 | 2020-11-17 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 440,000 | -10,000 | 0.07 | -0.00 | 2020-11-17 | |
| 24 | C00010 | 花旗銀行 | 2,689,841 | -10,000 | 0.41 | -0.00 | 2020-11-17 | |
| 25 | B01585 | 華誠證券有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2020-11-17 | |
| 26 | B01842 | 交銀國際證券有限公司 | 254,000 | -12,000 | 0.04 | -0.00 | 2020-11-17 | |
| 27 | B01649 | 信達國際證券有限公司 | 178,000 | -12,000 | 0.03 | -0.00 | 2020-11-17 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,440,000 | -18,000 | 0.38 | -0.00 | 2020-11-17 | |
| 29 | B01673 | 富昌證券有限公司 | 124,000 | -20,000 | 0.02 | -0.00 | 2020-11-17 | |
| 30 | C00048 | 集友銀行有限公司 | 440,000 | -30,000 | 0.07 | -0.00 | 2020-11-17 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 176,000 | -30,000 | 0.03 | -0.00 | 2020-11-17 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,500,000 | -36,000 | 0.23 | -0.01 | 2020-11-17 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 2,102,000 | -44,000 | 0.32 | -0.01 | 2020-11-17 | |
| 34 | B01814 | 立橋證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2020-11-17 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,668,076 | -78,000 | 7.66 | -0.01 | 2020-11-17 | |
| 36 | B01284 | 恒生證券有限公司 | 10,467,000 | -88,000 | 1.61 | -0.01 | 2020-11-17 | |
| 37 | B01695 | 大新證券有限公司 | 2,048,000 | -92,000 | 0.32 | -0.01 | 2020-11-17 | |
| 38 | B01584 | 致富證券有限公司 | 2,698,000 | -170,000 | 0.42 | -0.03 | 2020-11-17 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 13,907,500 | -238,000 | 2.14 | -0.04 | 2020-11-17 | |
| 39 | Total changed named holdings | 176,874,583 | 0 | 27.28 | 0.00 | |||
| 138 | Unchanged named holdings | 63,176,283 | 0 | 9.74 | 0.00 | |||
| 177 | Total named holdings | 240,050,866 | 0 | 37.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,858,000 | 0 | 0.75 | 0.00 | |||
| 180 | Total securities in CCASS | 244,908,866 | 0 | 37.77 | 0.00 | |||
| Securities not in CCASS | 403,566,134 | 0 | 62.23 | 0.00 | ||||
| Issued securities | 648,475,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 1,752,000 |
| Turnover | 3,049,240 |
| Average price | 1.740 |
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