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 2022-05-13 to 2022-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,727,888 | 408,529 | 1.05 | 0.04 | 2022-05-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 59,180,200 | 114,000 | 5.30 | 0.01 | 2022-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,112,258 | 106,000 | 13.10 | 0.01 | 2022-05-16 | |
| 4 | B01284 | 恒生證券有限公司 | 5,929,405 | 60,000 | 0.53 | 0.01 | 2022-05-16 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 756,000 | 8,000 | 0.07 | 0.00 | 2022-05-16 | |
| 6 | B02074 | 金湖資本集團有限公司 | 114,000 | 8,000 | 0.01 | 0.00 | 2022-05-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 936,000 | 6,000 | 0.08 | 0.00 | 2022-05-16 | |
| 8 | B01885 | 哈富證券有限公司 | 410,000 | 2,000 | 0.04 | 0.00 | 2022-05-16 | |
| 9 | B01590 | 盈透證券香港有限公司 | 28,953,064 | 2,000 | 2.60 | 0.00 | 2022-05-16 | |
| 10 | B01184 | 華富建業證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 9,147,846 | -2,000 | 0.82 | -0.00 | 2022-05-16 | |
| 12 | B02159 | 盈立證券有限公司 | 44,036 | -2,000 | 0.00 | -0.00 | 2022-05-16 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,361,000 | -8,000 | 0.12 | -0.00 | 2022-05-16 | |
| 14 | B01183 | 創興證券有限公司 | 1,068,000 | -10,000 | 0.10 | -0.00 | 2022-05-16 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 9,797,736 | -14,000 | 0.88 | -0.00 | 2022-05-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,242,000 | -18,000 | 0.11 | -0.00 | 2022-05-16 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 404,000 | -20,000 | 0.04 | -0.00 | 2022-05-16 | |
| 18 | C00093 | BNP PARIBAS | 686,977 | -24,000 | 0.06 | -0.00 | 2022-05-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,234,108 | -40,000 | 3.79 | -0.00 | 2022-05-16 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 16,414,000 | -66,000 | 1.47 | -0.01 | 2022-05-16 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 184,000 | -116,000 | 0.02 | -0.01 | 2022-05-16 | |
| 22 | C00010 | 花旗銀行 | 35,389,329 | -122,529 | 3.17 | -0.01 | 2022-05-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,037,410 | -274,000 | 3.50 | -0.02 | 2022-05-16 | |
| 23 | Total changed named holdings | 411,169,257 | 0 | 36.85 | 0.00 | |||
| 208 | Unchanged named holdings | 704,310,720 | 0 | 63.13 | 0.00 | |||
| 231 | Total named holdings | 1,115,479,977 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 1,115,557,977 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 142,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,115,700,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 1,012,000 |
| Turnover | 4,057,586 |
| Average price | 4.009 |
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