海吉亞醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | A00003 | 中國證券登記結算(香港)有限公司 | 53,622,684 | 309,200 | 8.68 | 0.05 | 2022-01-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,950,993 | 135,600 | 0.48 | 0.02 | 2022-01-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 117,346,110 | 102,200 | 18.99 | 0.02 | 2022-01-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,696,305 | 75,021 | 0.44 | 0.01 | 2022-01-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,093,677 | 74,000 | 1.47 | 0.01 | 2022-01-24 | |
| 6 | C00010 | 花旗銀行 | 28,735,686 | 65,800 | 4.65 | 0.01 | 2022-01-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 769,800 | 50,800 | 0.12 | 0.01 | 2022-01-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 405,200 | 40,000 | 0.07 | 0.01 | 2022-01-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,400 | 34,400 | 0.01 | 0.01 | 2022-01-24 | |
| 10 | B01756 | 中天證券有限公司 | 100,000 | 22,600 | 0.02 | 0.00 | 2022-01-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 180,600 | 15,000 | 0.03 | 0.00 | 2022-01-24 | |
| 12 | B01978 | 方正證券(香港)有限公司 | 55,800 | 12,400 | 0.01 | 0.00 | 2022-01-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 90,800 | 10,000 | 0.01 | 0.00 | 2022-01-24 | |
| 14 | B01938 | 興證國際證券有限公司 | 244,000 | 7,000 | 0.04 | 0.00 | 2022-01-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 4,370,812 | 6,600 | 0.71 | 0.00 | 2022-01-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 117,400 | 6,200 | 0.02 | 0.00 | 2022-01-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 323,000 | 6,200 | 0.05 | 0.00 | 2022-01-24 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 594,000 | 5,600 | 0.10 | 0.00 | 2022-01-24 | |
| 19 | B01948 | 財通國際證券有限公司 | 15,400 | 3,600 | 0.00 | 0.00 | 2022-01-24 | |
| 20 | B01971 | 橫華國際証券有限公司 | 4,600 | 3,000 | 0.00 | 0.00 | 2022-01-24 | |
| 21 | B01866 | 工銀國際證券有限公司 | 19,000 | 2,200 | 0.00 | 0.00 | 2022-01-24 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 35,600 | 2,000 | 0.01 | 0.00 | 2022-01-24 | |
| 23 | B01901 | 招銀國際證券有限公司 | 419,400 | 2,000 | 0.07 | 0.00 | 2022-01-24 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 59,800 | 2,000 | 0.01 | 0.00 | 2022-01-24 | |
| 25 | B01584 | 致富證券有限公司 | 173,400 | 2,000 | 0.03 | 0.00 | 2022-01-24 | |
| 26 | B01818 | 一通投資者有限公司 | 34,200 | 1,200 | 0.01 | 0.00 | 2022-01-24 | |
| 27 | B01183 | 創興證券有限公司 | 246,400 | 1,200 | 0.04 | 0.00 | 2022-01-24 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 540,500 | 1,200 | 0.09 | 0.00 | 2022-01-24 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 4,200 | 1,000 | 0.00 | 0.00 | 2022-01-24 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 197,600 | 1,000 | 0.03 | 0.00 | 2022-01-24 | |
| 31 | B01511 | 達利證券有限公司 | 7,600 | 1,000 | 0.00 | 0.00 | 2022-01-24 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 10,800 | 800 | 0.00 | 0.00 | 2022-01-24 | |
| 33 | B01842 | 交銀國際證券有限公司 | 31,600 | 600 | 0.01 | 0.00 | 2022-01-24 | |
| 34 | B02175 | 微牛證券有限公司 | 6,000 | 600 | 0.00 | 0.00 | 2022-01-24 | |
| 35 | C00088 | 招商銀行股份有限公司 | 416,200 | 400 | 0.07 | 0.00 | 2022-01-24 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | 400 | 0.00 | 0.00 | 2022-01-24 | |
| 37 | B01769 | 一中證券有限公司 | 16 | -100 | 0.00 | -0.00 | 2022-01-24 | |
| 38 | B02093 | 晉億證券有限公司 | 200 | -100 | 0.00 | -0.00 | 2022-01-24 | |
| 39 | B01181 | 復星國際證券有限公司 | 96,800 | -200 | 0.02 | -0.00 | 2022-01-24 | |
| 40 | B02032 | 方德證券有限公司 | 28,000 | -200 | 0.00 | -0.00 | 2022-01-24 | |
| 41 | B01937 | 長江證券經紀(香港)有限公司 | 7,000 | -200 | 0.00 | -0.00 | 2022-01-24 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 1,243,800 | -800 | 0.20 | -0.00 | 2022-01-24 | |
| 43 | B01130 | 中銀國際證券有限公司 | 859,000 | -1,000 | 0.14 | -0.00 | 2022-01-24 | |
| 44 | B01813 | 建銀國際證券有限公司 | 15,000 | -1,200 | 0.00 | -0.00 | 2022-01-24 | |
| 45 | C00037 | 上海商業銀行有限公司 | 60,800 | -2,000 | 0.01 | -0.00 | 2022-01-24 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 262,200 | -2,000 | 0.04 | -0.00 | 2022-01-24 | |
| 47 | B01885 | 哈富證券有限公司 | 270,800 | -2,600 | 0.04 | -0.00 | 2022-01-24 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,514,994 | -2,800 | 26.46 | -0.00 | 2022-01-24 | |
| 49 | B01556 | 六福證券(香港)有限公司 | 17,600 | -3,000 | 0.00 | -0.00 | 2022-01-24 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 69,400 | -5,000 | 0.01 | -0.00 | 2022-01-24 | |
| 51 | B01284 | 恒生證券有限公司 | 773,750 | -6,400 | 0.13 | -0.00 | 2022-01-24 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 2,624,000 | -12,000 | 0.42 | -0.00 | 2022-01-24 | |
| 53 | B02159 | 盈立證券有限公司 | 39,800 | -15,200 | 0.01 | -0.00 | 2022-01-24 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 178,200 | -18,000 | 0.03 | -0.00 | 2022-01-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,500 | -20,200 | 0.48 | -0.00 | 2022-01-24 | |
| 56 | C00093 | BNP PARIBAS | 567,292 | -139,200 | 0.09 | -0.02 | 2022-01-24 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,844,462 | -183,821 | 8.23 | -0.03 | 2022-01-24 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 4,157,237 | -283,800 | 0.67 | -0.05 | 2022-01-24 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,593,675 | -305,000 | 16.28 | -0.05 | 2022-01-24 | |
| 59 | Total changed named holdings | 553,141,093 | 0 | 89.51 | 0.00 | |||
| 148 | Unchanged named holdings | 64,827,296 | 0 | 10.49 | 0.00 | |||
| 207 | Total named holdings | 617,968,389 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 617,975,989 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,011 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 2,836,000 |
| Turnover | 131,323,535 |
| Average price | 46.306 |
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