平安健康醫療科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,983,976 | 2,139,000 | 0.89 | 0.19 | 2022-10-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,733,295 | 674,203 | 5.88 | 0.06 | 2022-10-06 | |
| 3 | B01785 | 博大證券有限公司 | 623,000 | 500,000 | 0.06 | 0.04 | 2022-10-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,078,333 | 339,043 | 18.78 | 0.03 | 2022-10-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 959,637 | 304,373 | 0.09 | 0.03 | 2022-10-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,057,551 | 181,022 | 0.90 | 0.02 | 2022-10-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 29,544,783 | 179,424 | 2.64 | 0.02 | 2022-10-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,269,640 | 16,300 | 1.45 | 0.00 | 2022-10-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,651,300 | 15,300 | 0.24 | 0.00 | 2022-10-06 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 42,800 | 5,400 | 0.00 | 0.00 | 2022-10-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,219,220 | 5,300 | 0.38 | 0.00 | 2022-10-06 | |
| 12 | B01842 | 交銀國際證券有限公司 | 955,500 | 4,700 | 0.09 | 0.00 | 2022-10-06 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 66,238,867 | 2,600 | 5.92 | 0.00 | 2022-10-06 | |
| 14 | B01832 | 瑞穗證券亞洲有限公司 | 39,100 | 2,600 | 0.00 | 0.00 | 2022-10-06 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,691,808 | 1,500 | 0.15 | 0.00 | 2022-10-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 581,793 | 1,400 | 0.05 | 0.00 | 2022-10-06 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,635,500 | 1,300 | 0.15 | 0.00 | 2022-10-06 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 220,200 | 1,200 | 0.02 | 0.00 | 2022-10-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 827,600 | 1,000 | 0.07 | 0.00 | 2022-10-06 | |
| 20 | B01183 | 創興證券有限公司 | 614,000 | 1,000 | 0.05 | 0.00 | 2022-10-06 | |
| 21 | B01445 | 勝利證券有限公司 | 38,600 | 1,000 | 0.00 | 0.00 | 2022-10-06 | |
| 22 | B01525 | 祺昌證券有限公司 | 6,900 | 1,000 | 0.00 | 0.00 | 2022-10-06 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 16,900 | 900 | 0.00 | 0.00 | 2022-10-06 | |
| 24 | B01551 | 越秀証券有限公司 | 62,400 | 700 | 0.01 | 0.00 | 2022-10-06 | |
| 25 | B02175 | 微牛證券有限公司 | 21,700 | 300 | 0.00 | 0.00 | 2022-10-06 | |
| 26 | B01651 | 明漢證券有限公司 | 2,900 | 200 | 0.00 | 0.00 | 2022-10-06 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 320,050 | 200 | 0.03 | 0.00 | 2022-10-06 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,763,139 | 100 | 0.16 | 0.00 | 2022-10-06 | |
| 29 | B01769 | 一中證券有限公司 | 6,339 | 26 | 0.00 | 0.00 | 2022-10-06 | |
| 30 | B01138 | 中信里昂證券有限公司 | 21,344 | 2 | 0.00 | 0.00 | 2022-10-06 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,900 | -100 | 0.01 | -0.00 | 2022-10-06 | |
| 32 | B01915 | 元宇證券有限公司 | 14,100 | -200 | 0.00 | -0.00 | 2022-10-06 | |
| 33 | B02159 | 盈立證券有限公司 | 74,858 | -200 | 0.01 | -0.00 | 2022-10-06 | |
| 34 | B01900 | 東方證券(香港)有限公司 | 74,500 | -300 | 0.01 | -0.00 | 2022-10-06 | |
| 35 | B02061 | 利盟證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-10-06 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 1,689,020 | -700 | 0.15 | -0.00 | 2022-10-06 | |
| 37 | B01481 | 恒盛證券有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2022-10-06 | |
| 38 | B01184 | 華富建業證券有限公司 | 111,000 | -1,000 | 0.01 | -0.00 | 2022-10-06 | |
| 39 | B01590 | 盈透證券香港有限公司 | 2,014,173 | -1,700 | 0.18 | -0.00 | 2022-10-06 | |
| 40 | B01118 | 東亞證券有限公司 | 370,800 | -2,000 | 0.03 | -0.00 | 2022-10-06 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,698,800 | -2,000 | 0.15 | -0.00 | 2022-10-06 | |
| 42 | B01284 | 恒生證券有限公司 | 4,091,602 | -2,300 | 0.37 | -0.00 | 2022-10-06 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 1,929,780 | -3,000 | 0.17 | -0.00 | 2022-10-06 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,000 | -3,000 | 0.00 | -0.00 | 2022-10-06 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 902,509 | -5,000 | 0.08 | -0.00 | 2022-10-06 | |
| 46 | B01695 | 大新證券有限公司 | 791,529 | -7,200 | 0.07 | -0.00 | 2022-10-06 | |
| 47 | C00016 | DBS BANK LTD | 4,954,613 | -16,200 | 0.44 | -0.00 | 2022-10-06 | |
| 48 | B01904 | 華盛資本証券有限公司 | 305,000 | -28,600 | 0.03 | -0.00 | 2022-10-06 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 3,417,782 | -37,400 | 0.31 | -0.00 | 2022-10-06 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,599 | -42,080 | 0.05 | -0.00 | 2022-10-06 | |
| 51 | B01143 | 海通國際證券有限公司 | 492,202 | -48,600 | 0.04 | -0.00 | 2022-10-06 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 4,896,645 | -112,600 | 0.44 | -0.01 | 2022-10-06 | |
| 53 | C00093 | BNP PARIBAS | 7,151,655 | -115,648 | 0.64 | -0.01 | 2022-10-06 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 886,604 | -150,200 | 0.08 | -0.01 | 2022-10-06 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,408 | -290,596 | 0.28 | -0.03 | 2022-10-06 | |
| 56 | C00010 | 花旗銀行 | 61,520,713 | -1,565,901 | 5.50 | -0.14 | 2022-10-06 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,090,826 | -1,943,068 | 5.19 | -0.17 | 2022-10-06 | |
| 57 | Total changed named holdings | 584,552,293 | 0 | 52.25 | 0.00 | |||
| 300 | Unchanged named holdings | 173,387,522 | 0 | 15.50 | 0.00 | |||
| 357 | Total named holdings | 757,939,815 | 0 | 67.75 | 0.00 | |||
| 90 | Unnamed Investor Participants | 207,500 | 0 | 0.02 | 0.00 | |||
| 447 | Total securities in CCASS | 758,147,315 | 0 | 67.76 | 0.00 | |||
| Securities not in CCASS | 360,665,585 | 0 | 32.24 | 0.00 | ||||
| Issued securities | 1,118,812,900 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 6,467,026 |
| Turnover | 94,000,925 |
| Average price | 14.535 |
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