醫思健康: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B01130 | 中銀國際證券有限公司 | 2,043,947 | 81,000 | 0.17 | 0.01 | 2022-10-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,982,923 | 56,000 | 0.51 | 0.00 | 2022-10-12 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,622,343 | 55,000 | 0.22 | 0.00 | 2022-10-12 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,814,343 | 52,000 | 0.15 | 0.00 | 2022-10-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,811,372 | 50,000 | 0.92 | 0.00 | 2022-10-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,052,816 | 48,998 | 39.31 | 0.00 | 2022-10-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,800,765 | 34,000 | 0.41 | 0.00 | 2022-10-12 | |
| 8 | C00093 | BNP PARIBAS | 479,800 | 32,531 | 0.04 | 0.00 | 2022-10-12 | |
| 9 | B01284 | 恒生證券有限公司 | 9,102,966 | 26,000 | 0.77 | 0.00 | 2022-10-12 | |
| 10 | B01695 | 大新證券有限公司 | 1,093,000 | 21,000 | 0.09 | 0.00 | 2022-10-12 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 9,108,531 | 21,000 | 0.77 | 0.00 | 2022-10-12 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 989,972 | 18,000 | 0.08 | 0.00 | 2022-10-12 | |
| 13 | C00003 | 東亞銀行有限公司 | 6,798,000 | 12,000 | 0.58 | 0.00 | 2022-10-12 | |
| 14 | B01904 | 華盛資本証券有限公司 | 394,000 | 12,000 | 0.03 | 0.00 | 2022-10-12 | |
| 15 | B01340 | 利興股票有限公司 | 436,478 | 7,000 | 0.04 | 0.00 | 2022-10-12 | |
| 16 | C00048 | 集友銀行有限公司 | 348,000 | 7,000 | 0.03 | 0.00 | 2022-10-12 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,022,000 | 6,000 | 0.09 | 0.00 | 2022-10-12 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2022-10-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2022-10-12 | |
| 20 | B01143 | 海通國際證券有限公司 | 46,430,686 | 3,000 | 3.93 | 0.00 | 2022-10-12 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 48,898,883 | 2,002 | 4.14 | 0.00 | 2022-10-12 | |
| 22 | B01995 | 加多利證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 23 | C00002 | 交通銀行信託有限公司 | 274,000 | 1,000 | 0.02 | 0.00 | 2022-10-12 | |
| 24 | B01700 | 滙信理財有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 649,000 | -5,000 | 0.05 | -0.00 | 2022-10-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,470,995 | -12,000 | 1.56 | -0.00 | 2022-10-12 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,193,322 | -15,000 | 1.12 | -0.00 | 2022-10-12 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,000 | -15,000 | 0.00 | -0.00 | 2022-10-12 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 8,784,000 | -16,000 | 0.74 | -0.00 | 2022-10-12 | |
| 30 | B01673 | 富昌證券有限公司 | 62,000 | -17,000 | 0.01 | -0.00 | 2022-10-12 | |
| 31 | B01584 | 致富證券有限公司 | 868,700 | -20,000 | 0.07 | -0.00 | 2022-10-12 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,517,994 | -36,000 | 1.40 | -0.00 | 2022-10-12 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 358,000 | -45,000 | 0.03 | -0.00 | 2022-10-12 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 5,582,849 | -56,000 | 0.47 | -0.00 | 2022-10-12 | |
| 35 | C00010 | 花旗銀行 | 119,000,896 | -319,531 | 10.08 | -0.03 | 2022-10-12 | |
| 35 | Total changed named holdings | 801,170,581 | 0 | 67.87 | 0.00 | |||
| 163 | Unchanged named holdings | 374,106,454 | 0 | 31.69 | 0.00 | |||
| 198 | Total named holdings | 1,175,277,035 | 0 | 99.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 1,175,550,035 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,827,232 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,180,377,267 | 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 | 2022-10-10 |
| Volume | 1,170,000 |
| Turnover | 5,417,540 |
| Average price | 4.630 |
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