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 2021-09-03 to 2021-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,293,971 | 1,898,000 | 2.81 | 0.17 | 2021-09-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,814,348 | 595,242 | 2.49 | 0.05 | 2021-09-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,297,052 | 448,000 | 1.19 | 0.04 | 2021-09-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 620,391,000 | 258,000 | 55.62 | 0.02 | 2021-09-06 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 201,306 | 193,000 | 0.02 | 0.02 | 2021-09-06 | |
| 6 | B01885 | 哈富證券有限公司 | 350,000 | 132,000 | 0.03 | 0.01 | 2021-09-06 | |
| 7 | B01686 | 第一上海證券有限公司 | 160,000 | 80,000 | 0.01 | 0.01 | 2021-09-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 19,801,706 | 54,000 | 1.78 | 0.00 | 2021-09-06 | |
| 9 | B01584 | 致富證券有限公司 | 1,909,112 | 46,000 | 0.17 | 0.00 | 2021-09-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,206,544 | 32,967 | 4.86 | 0.00 | 2021-09-06 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 454,000 | 26,000 | 0.04 | 0.00 | 2021-09-06 | |
| 12 | B01695 | 大新證券有限公司 | 748,000 | 22,000 | 0.07 | 0.00 | 2021-09-06 | |
| 13 | B01564 | 農銀國際證券有限公司 | 96,000 | 22,000 | 0.01 | 0.00 | 2021-09-06 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 239,380 | 20,000 | 0.02 | 0.00 | 2021-09-06 | |
| 15 | B01813 | 建銀國際證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2021-09-06 | |
| 16 | B01423 | 信誠證券有限公司 | 64,000 | 18,000 | 0.01 | 0.00 | 2021-09-06 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 718,000 | 10,000 | 0.06 | 0.00 | 2021-09-06 | |
| 18 | B01959 | 中泰國際證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2021-09-06 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 350,000 | 10,000 | 0.03 | 0.00 | 2021-09-06 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 8,548,010 | 8,000 | 0.77 | 0.00 | 2021-09-06 | |
| 21 | C00088 | 招商銀行股份有限公司 | 930,000 | 4,000 | 0.08 | 0.00 | 2021-09-06 | |
| 22 | B01356 | 滙業證券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2021-09-06 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2021-09-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 3,506,000 | 2,000 | 0.31 | 0.00 | 2021-09-06 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 66,000 | 2,000 | 0.01 | 0.00 | 2021-09-06 | |
| 26 | B02159 | 盈立證券有限公司 | 34,018 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 27 | B01749 | 騰記證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 28 | B01842 | 交銀國際證券有限公司 | 782,000 | -2,000 | 0.07 | -0.00 | 2021-09-06 | |
| 29 | B01915 | 元宇證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 30 | B01995 | 加多利證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 31 | B01310 | 同德証券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,026,000 | -2,000 | 0.09 | -0.00 | 2021-09-06 | |
| 33 | B01118 | 東亞證券有限公司 | 340,000 | -2,000 | 0.03 | -0.00 | 2021-09-06 | |
| 34 | B01320 | 聯發証劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 35 | B01184 | 華富建業證券有限公司 | 68,000 | -2,000 | 0.01 | -0.00 | 2021-09-06 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,414 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 454,000 | -4,000 | 0.04 | -0.00 | 2021-09-06 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 64,000 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 39 | B01284 | 恒生證券有限公司 | 4,661,648 | -4,000 | 0.42 | -0.00 | 2021-09-06 | |
| 40 | B01700 | 滙信理財有限公司 | 66,000 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 41 | B01460 | 百裕證券有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,945,000 | -4,804 | 0.26 | -0.00 | 2021-09-06 | |
| 43 | B01338 | 英皇證券有限公司 | 116,000 | -6,000 | 0.01 | -0.00 | 2021-09-06 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 574,000 | -6,000 | 0.05 | -0.00 | 2021-09-06 | |
| 45 | C00002 | 交通銀行信託有限公司 | 1,156,000 | -8,000 | 0.10 | -0.00 | 2021-09-06 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 22,809,915 | -8,000 | 2.04 | -0.00 | 2021-09-06 | |
| 47 | B02132 | 寶盛證券(香港)有限公司 | 128,000 | -10,000 | 0.01 | -0.00 | 2021-09-06 | |
| 48 | C00037 | 上海商業銀行有限公司 | 942,000 | -12,000 | 0.08 | -0.00 | 2021-09-06 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 1,250,000 | -14,000 | 0.11 | -0.00 | 2021-09-06 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 252,000 | -14,000 | 0.02 | -0.00 | 2021-09-06 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 17,986,000 | -18,000 | 1.61 | -0.00 | 2021-09-06 | |
| 52 | B01673 | 富昌證券有限公司 | 144,000 | -18,000 | 0.01 | -0.00 | 2021-09-06 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 390,000 | -20,000 | 0.03 | -0.00 | 2021-09-06 | |
| 54 | B01818 | 一通投資者有限公司 | 232,000 | -22,000 | 0.02 | -0.00 | 2021-09-06 | |
| 55 | C00003 | 東亞銀行有限公司 | 374,000 | -22,000 | 0.03 | -0.00 | 2021-09-06 | |
| 56 | B01183 | 創興證券有限公司 | 760,000 | -24,000 | 0.07 | -0.00 | 2021-09-06 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 9,156,785 | -26,000 | 0.82 | -0.00 | 2021-09-06 | |
| 58 | B01826 | 廣發証券(香港)經紀有限公司 | 1,386,000 | -30,000 | 0.12 | -0.00 | 2021-09-06 | |
| 59 | C00042 | 招商永隆銀行有限公司 | 1,333,000 | -46,000 | 0.12 | -0.00 | 2021-09-06 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 1,642,000 | -58,000 | 0.15 | -0.01 | 2021-09-06 | |
| 61 | B01654 | 中國國際金融香港證券有限公司 | 741,600 | -92,000 | 0.07 | -0.01 | 2021-09-06 | |
| 62 | B01901 | 招銀國際證券有限公司 | 790,000 | -100,000 | 0.07 | -0.01 | 2021-09-06 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 1,234,000 | -104,000 | 0.11 | -0.01 | 2021-09-06 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 13,872,000 | -140,000 | 1.24 | -0.01 | 2021-09-06 | |
| 65 | C00093 | BNP PARIBAS | 1,131,959 | -192,411 | 0.10 | -0.02 | 2021-09-06 | |
| 66 | B01900 | 東方證券(香港)有限公司 | 616,000 | -200,000 | 0.06 | -0.02 | 2021-09-06 | |
| 67 | B01824 | 極訊亞太有限公司 | 0 | -256,000 | 0.00 | -0.02 | 2021-09-06 | |
| 68 | A00004 | 中國證券登記結算(香港)有限公司 | 68,382,000 | -306,000 | 6.13 | -0.03 | 2021-09-06 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,729,768 | -639,196 | 11.81 | -0.06 | 2021-09-06 | |
| 70 | C00010 | 花旗銀行 | 23,654,237 | -1,486,798 | 2.12 | -0.13 | 2021-09-06 | |
| 70 | Total changed named holdings | 1,098,830,773 | 0 | 98.51 | 0.00 | |||
| 162 | Unchanged named holdings | 16,455,204 | 0 | 1.48 | 0.00 | |||
| 232 | Total named holdings | 1,115,285,977 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 1,115,363,977 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 136,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,115,500,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 7,708,000 |
| Turnover | 64,185,314 |
| Average price | 8.327 |
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