清晰醫療集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01406 | 2022-02-18 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B02082 | 黃河證券有限公司 | 820,000 | 680,000 | 0.16 | 0.13 | 2022-04-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,697,500 | 395,000 | 1.50 | 0.08 | 2022-04-12 | |
| 3 | B01959 | 中泰國際證券有限公司 | 26,541,250 | 120,000 | 5.17 | 0.02 | 2022-04-12 | |
| 4 | B01277 | 源盛證券有限公司 | 15,641,250 | 100,000 | 3.04 | 0.02 | 2022-04-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,213,750 | 67,500 | 0.24 | 0.01 | 2022-04-12 | |
| 6 | B01649 | 信達國際證券有限公司 | 115,000 | 65,000 | 0.02 | 0.01 | 2022-04-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 62,500 | 62,500 | 0.01 | 0.01 | 2022-04-12 | |
| 8 | B01173 | 日發證券有限公司 | 52,500 | 42,500 | 0.01 | 0.01 | 2022-04-12 | |
| 9 | C00093 | BNP PARIBAS | 426,250 | 38,750 | 0.08 | 0.01 | 2022-04-12 | |
| 10 | C00010 | 花旗銀行 | 335,000 | 31,250 | 0.07 | 0.01 | 2022-04-12 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,882,500 | 30,000 | 0.56 | 0.01 | 2022-04-12 | |
| 12 | B01712 | 華生證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2022-04-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,750 | 18,750 | 0.00 | 0.00 | 2022-04-12 | |
| 14 | B01284 | 恒生證券有限公司 | 1,851,250 | 16,250 | 0.36 | 0.00 | 2022-04-12 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 135,000 | 15,000 | 0.03 | 0.00 | 2022-04-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 605,000 | 13,750 | 0.12 | 0.00 | 2022-04-12 | |
| 17 | B01183 | 創興證券有限公司 | 350,000 | 10,000 | 0.07 | 0.00 | 2022-04-12 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 10,000 | 8,750 | 0.00 | 0.00 | 2022-04-12 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 162,500 | 6,250 | 0.03 | 0.00 | 2022-04-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,250 | 5,000 | 0.01 | 0.00 | 2022-04-12 | |
| 21 | B01695 | 大新證券有限公司 | 228,750 | 5,000 | 0.04 | 0.00 | 2022-04-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,750 | 3,750 | 0.00 | 0.00 | 2022-04-12 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,322,500 | 3,750 | 0.26 | 0.00 | 2022-04-12 | |
| 24 | B01290 | 新寶城證券有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2022-04-12 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 37,500 | 1,250 | 0.01 | 0.00 | 2022-04-12 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 58,750 | -1,250 | 0.01 | -0.00 | 2022-04-12 | |
| 27 | B02032 | 方德證券有限公司 | 7,500 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 28 | B01584 | 致富證券有限公司 | 270,000 | -7,500 | 0.05 | -0.00 | 2022-04-12 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 153,750 | -8,750 | 0.03 | -0.00 | 2022-04-12 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2022-04-12 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 265,000 | -10,000 | 0.05 | -0.00 | 2022-04-12 | |
| 32 | B02110 | 漢英證券有限公司 | 148,750 | -13,750 | 0.03 | -0.00 | 2022-04-12 | |
| 33 | B01298 | 結好證券有限公司 | 70,000 | -15,000 | 0.01 | -0.00 | 2022-04-12 | |
| 34 | B01606 | 穎翔證券有限公司 | 50,000 | -40,000 | 0.01 | -0.01 | 2022-04-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,145,000 | -42,500 | 0.61 | -0.01 | 2022-04-12 | |
| 36 | B01407 | 宏旺証券有限公司 | 1,240 | -50,000 | 0.00 | -0.01 | 2022-04-12 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 5,735,750 | -68,750 | 1.12 | -0.01 | 2022-04-12 | |
| 38 | B02061 | 利盟證券有限公司 | 0 | -400,000 | 0.00 | -0.08 | 2022-04-12 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 42,016,135 | -1,100,000 | 8.18 | -0.21 | 2022-04-12 | |
| 39 | Total changed named holdings | 112,573,125 | 0 | 21.91 | 0.00 | |||
| 106 | Unchanged named holdings | 145,615,851 | 0 | 28.35 | 0.00 | |||
| 145 | Total named holdings | 258,188,976 | 0 | 50.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,250 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 258,200,226 | 0 | 50.26 | 0.00 | |||
| Securities not in CCASS | 255,517,274 | 0 | 49.74 | 0.00 | ||||
| Issued securities | 513,717,500 | 0 | 100.00 | 0.00 | 7-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 2,325,000 |
| Turnover | 3,091,775 |
| Average price | 1.330 |
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