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 2022-07-22 to 2022-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,858,002 | 2,052,123 | 3.93 | 0.18 | 2022-07-25 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 64,936,200 | 230,000 | 5.82 | 0.02 | 2022-07-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,354,000 | 127,000 | 0.21 | 0.01 | 2022-07-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,999,971 | 95,000 | 2.06 | 0.01 | 2022-07-25 | |
| 5 | C00093 | BNP PARIBAS | 434,513 | 60,000 | 0.04 | 0.01 | 2022-07-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 8,721,847 | 32,000 | 0.78 | 0.00 | 2022-07-25 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 614,576,846 | 19,000 | 55.08 | 0.00 | 2022-07-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,224,004 | 10,000 | 1.45 | 0.00 | 2022-07-25 | |
| 9 | B01673 | 富昌證券有限公司 | 96,000 | 10,000 | 0.01 | 0.00 | 2022-07-25 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2022-07-25 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 240,000 | 2,000 | 0.02 | 0.00 | 2022-07-25 | |
| 12 | B01700 | 滙信理財有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 13 | B01904 | 華盛資本証券有限公司 | 484,000 | 2,000 | 0.04 | 0.00 | 2022-07-25 | |
| 14 | B01511 | 達利證券有限公司 | 96,000 | 2,000 | 0.01 | 0.00 | 2022-07-25 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2022-07-25 | |
| 16 | B01842 | 交銀國際證券有限公司 | 966,000 | -2,000 | 0.09 | -0.00 | 2022-07-25 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 271,380 | -2,000 | 0.02 | -0.00 | 2022-07-25 | |
| 18 | B01183 | 創興證券有限公司 | 984,000 | -2,000 | 0.09 | -0.00 | 2022-07-25 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 366,000 | -2,000 | 0.03 | -0.00 | 2022-07-25 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 330,000 | -4,000 | 0.03 | -0.00 | 2022-07-25 | |
| 22 | B01340 | 利興股票有限公司 | 17,703 | -4,000 | 0.00 | -0.00 | 2022-07-25 | |
| 23 | B01584 | 致富證券有限公司 | 1,378,339 | -4,000 | 0.12 | -0.00 | 2022-07-25 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 122,000 | -6,000 | 0.01 | -0.00 | 2022-07-25 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 822,000 | -6,000 | 0.07 | -0.00 | 2022-07-25 | |
| 26 | C00088 | 招商銀行股份有限公司 | 1,356,000 | -6,000 | 0.12 | -0.00 | 2022-07-25 | |
| 27 | B01118 | 東亞證券有限公司 | 482,000 | -6,000 | 0.04 | -0.00 | 2022-07-25 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 602,000 | -6,000 | 0.05 | -0.00 | 2022-07-25 | |
| 29 | B01130 | 中銀國際證券有限公司 | 3,250,000 | -8,000 | 0.29 | -0.00 | 2022-07-25 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2022-07-25 | |
| 31 | B01649 | 信達國際證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2022-07-25 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 404,000 | -10,000 | 0.04 | -0.00 | 2022-07-25 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 226,082 | -14,000 | 0.02 | -0.00 | 2022-07-25 | |
| 34 | B01284 | 恒生證券有限公司 | 5,320,405 | -24,000 | 0.48 | -0.00 | 2022-07-25 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,596,000 | -28,000 | 0.14 | -0.00 | 2022-07-25 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,510,000 | -32,000 | 0.14 | -0.00 | 2022-07-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,259,284 | -98,000 | 2.62 | -0.01 | 2022-07-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,601,018 | -107,000 | 12.78 | -0.01 | 2022-07-25 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 23,090,000 | -108,000 | 2.07 | -0.01 | 2022-07-25 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 14,350,000 | -144,000 | 1.29 | -0.01 | 2022-07-25 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,443 | -157,000 | 0.00 | -0.01 | 2022-07-25 | |
| 42 | B01590 | 盈透證券香港有限公司 | 27,331,448 | -217,000 | 2.45 | -0.02 | 2022-07-25 | |
| 43 | C00010 | 花旗銀行 | 37,821,787 | -1,629,123 | 3.39 | -0.15 | 2022-07-25 | |
| 43 | Total changed named holdings | 1,069,729,272 | 0 | 95.88 | 0.00 | |||
| 177 | Unchanged named holdings | 45,722,705 | 0 | 4.10 | 0.00 | |||
| 220 | Total named holdings | 1,115,451,977 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 1,115,529,977 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 170,023 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,115,700,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,854,000 |
| Turnover | 11,658,000 |
| Average price | 6.288 |
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