聯合醫務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01590 | 盈透證券香港有限公司 | 25,070,665 | 828,000 | 3.16 | 0.10 | 2022-02-25 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,154,430 | 428,000 | 0.15 | 0.05 | 2022-02-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,555,294 | 100,000 | 0.45 | 0.01 | 2022-02-25 | |
| 4 | C00048 | 集友銀行有限公司 | 837,948 | 20,000 | 0.11 | 0.00 | 2022-02-25 | |
| 5 | B01695 | 大新證券有限公司 | 468,000 | 10,000 | 0.06 | 0.00 | 2022-02-25 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 308,000 | 10,000 | 0.04 | 0.00 | 2022-02-25 | |
| 7 | B01710 | 中順證券期貨有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-02-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,868,000 | 2,000 | 0.24 | 0.00 | 2022-02-25 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 29,320,587 | -2,000 | 3.70 | -0.00 | 2022-02-25 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,011,743 | -4,000 | 0.13 | -0.00 | 2022-02-25 | |
| 11 | B01818 | 一通投資者有限公司 | 1,673,920 | -6,000 | 0.21 | -0.00 | 2022-02-25 | |
| 12 | B01904 | 華盛資本証券有限公司 | 468,072 | -10,000 | 0.06 | -0.00 | 2022-02-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -12,000 | 0.08 | -0.00 | 2022-02-25 | |
| 14 | B01284 | 恒生證券有限公司 | 3,795,175 | -12,000 | 0.48 | -0.00 | 2022-02-25 | |
| 15 | B01552 | 嘉利證券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-02-25 | |
| 16 | C00010 | 花旗銀行 | 5,778,270 | -20,000 | 0.73 | -0.00 | 2022-02-25 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,232,445 | -30,000 | 0.28 | -0.00 | 2022-02-25 | |
| 18 | B01700 | 滙信理財有限公司 | 290,000 | -32,000 | 0.04 | -0.00 | 2022-02-25 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-02-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,173,483 | -38,000 | 4.19 | -0.00 | 2022-02-25 | |
| 21 | B01415 | 泰山證券有限公司 | 44,000 | -40,000 | 0.01 | -0.01 | 2022-02-25 | |
| 22 | B01183 | 創興證券有限公司 | 682,258 | -44,000 | 0.09 | -0.01 | 2022-02-25 | |
| 23 | B01696 | 亨達証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2022-02-25 | |
| 24 | B01901 | 招銀國際證券有限公司 | 987,948 | -60,000 | 0.12 | -0.01 | 2022-02-25 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,418,358 | -68,000 | 0.18 | -0.01 | 2022-02-25 | |
| 26 | C00037 | 上海商業銀行有限公司 | 460,000 | -70,000 | 0.06 | -0.01 | 2022-02-25 | |
| 27 | C00002 | 交通銀行信託有限公司 | 729,101 | -70,000 | 0.09 | -0.01 | 2022-02-25 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 613,005 | -100,000 | 0.08 | -0.01 | 2022-02-25 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 34,261,397 | -134,000 | 4.32 | -0.02 | 2022-02-25 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 761,589 | -200,000 | 0.10 | -0.03 | 2022-02-25 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 15,372,011 | -334,000 | 1.94 | -0.04 | 2022-02-25 | |
| 31 | Total changed named holdings | 166,989,699 | 0 | 21.07 | 0.00 | |||
| 114 | Unchanged named holdings | 206,025,329 | 0 | 25.99 | 0.00 | |||
| 145 | Total named holdings | 373,015,028 | 0 | 47.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,434,954 | 0 | 0.18 | 0.00 | |||
| 151 | Total securities in CCASS | 374,449,982 | 0 | 47.24 | 0.00 | |||
| Securities not in CCASS | 418,216,573 | 0 | 52.76 | 0.00 | ||||
| Issued securities | 792,666,555 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 1,800,000 |
| Turnover | 1,630,800 |
| Average price | 0.906 |
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