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 2022-11-08 to 2022-11-09
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 | C00093 | BNP PARIBAS | 1,450,385 | 368,000 | 0.13 | 0.03 | 2022-11-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,628,830 | 289,294 | 1.31 | 0.03 | 2022-11-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,839,092 | 284,666 | 12.00 | 0.03 | 2022-11-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,307,397 | 220,000 | 0.57 | 0.02 | 2022-11-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,566,000 | 58,000 | 0.95 | 0.01 | 2022-11-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,790,569 | 56,000 | 2.94 | 0.01 | 2022-11-09 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,222,000 | 56,000 | 0.20 | 0.01 | 2022-11-09 | |
| 8 | B01590 | 盈透證券香港有限公司 | 27,984,905 | 30,000 | 2.51 | 0.00 | 2022-11-09 | |
| 9 | B01904 | 華盛資本証券有限公司 | 442,000 | 20,000 | 0.04 | 0.00 | 2022-11-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 280,000 | 18,000 | 0.03 | 0.00 | 2022-11-09 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 373,082 | 18,000 | 0.03 | 0.00 | 2022-11-09 | |
| 12 | B01284 | 恒生證券有限公司 | 3,852,405 | 12,000 | 0.35 | 0.00 | 2022-11-09 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | 12,000 | 0.00 | 0.00 | 2022-11-09 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,474,000 | 10,000 | 0.13 | 0.00 | 2022-11-09 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 818,000 | 10,000 | 0.07 | 0.00 | 2022-11-09 | |
| 16 | B01509 | 益群證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2022-11-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,443 | 8,000 | 0.00 | 0.00 | 2022-11-09 | |
| 18 | B01184 | 華富建業證券有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2022-11-09 | |
| 19 | B01885 | 哈富證券有限公司 | 290,000 | 6,000 | 0.03 | 0.00 | 2022-11-09 | |
| 20 | B01695 | 大新證券有限公司 | 456,000 | 6,000 | 0.04 | 0.00 | 2022-11-09 | |
| 21 | C00048 | 集友銀行有限公司 | 2,748,000 | 6,000 | 0.25 | 0.00 | 2022-11-09 | |
| 22 | C00002 | 交通銀行信託有限公司 | 892,000 | 4,000 | 0.08 | 0.00 | 2022-11-09 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 74,000 | 4,000 | 0.01 | 0.00 | 2022-11-09 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 200,000 | 4,000 | 0.02 | 0.00 | 2022-11-09 | |
| 25 | B02068 | 勤豐證券有限公司 | 66,000 | 4,000 | 0.01 | 0.00 | 2022-11-09 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 342,000 | 4,000 | 0.03 | 0.00 | 2022-11-09 | |
| 27 | B02074 | 金湖資本集團有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2022-11-09 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,392,000 | 2,000 | 0.21 | 0.00 | 2022-11-09 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 744,000 | 2,000 | 0.07 | 0.00 | 2022-11-09 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 548,000 | 2,000 | 0.05 | 0.00 | 2022-11-09 | |
| 31 | B01169 | 大眾金融証券有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2022-11-09 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2022-11-09 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 118,000 | 2,000 | 0.01 | 0.00 | 2022-11-09 | |
| 34 | C00003 | 東亞銀行有限公司 | 310,000 | 2,000 | 0.03 | 0.00 | 2022-11-09 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 378,000 | 2,000 | 0.03 | 0.00 | 2022-11-09 | |
| 36 | B01338 | 英皇證券有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2022-11-09 | |
| 37 | B01769 | 一中證券有限公司 | 1,123 | -11 | 0.00 | -0.00 | 2022-11-09 | |
| 38 | B01915 | 元宇證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2022-11-09 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 126,000 | -4,000 | 0.01 | -0.00 | 2022-11-09 | |
| 40 | B01183 | 創興證券有限公司 | 518,000 | -4,000 | 0.05 | -0.00 | 2022-11-09 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,108,000 | -4,000 | 0.10 | -0.00 | 2022-11-09 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 8,864,000 | -4,000 | 0.79 | -0.00 | 2022-11-09 | |
| 43 | B01423 | 信誠證券有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2022-11-09 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 224,000 | -6,000 | 0.02 | -0.00 | 2022-11-09 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 1,012,000 | -10,000 | 0.09 | -0.00 | 2022-11-09 | |
| 46 | B01118 | 東亞證券有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2022-11-09 | |
| 47 | B02159 | 盈立證券有限公司 | 38,036 | -12,000 | 0.00 | -0.00 | 2022-11-09 | |
| 48 | B01584 | 致富證券有限公司 | 1,207,224 | -13,989 | 0.11 | -0.00 | 2022-11-09 | |
| 49 | B01710 | 中順證券期貨有限公司 | 124,000 | -14,000 | 0.01 | -0.00 | 2022-11-09 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 200,000 | -14,000 | 0.02 | -0.00 | 2022-11-09 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | -18,000 | 0.01 | -0.00 | 2022-11-09 | |
| 52 | C00037 | 上海商業銀行有限公司 | 624,000 | -20,000 | 0.06 | -0.00 | 2022-11-09 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 241,380 | -20,000 | 0.02 | -0.00 | 2022-11-09 | |
| 54 | B01728 | 安捷證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2022-11-09 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 14,023,181 | -24,000 | 1.26 | -0.00 | 2022-11-09 | |
| 56 | C00010 | 花旗銀行 | 42,472,665 | -46,666 | 3.81 | -0.00 | 2022-11-09 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,774,175 | -52,000 | 4.01 | -0.00 | 2022-11-09 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,447,907 | -113,294 | 2.55 | -0.01 | 2022-11-09 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 617,956,156 | -126,000 | 55.38 | -0.01 | 2022-11-09 | |
| 60 | A00004 | 中國證券登記結算(香港)有限公司 | 75,196,200 | -1,000,000 | 6.74 | -0.09 | 2022-11-09 | |
| 60 | Total changed named holdings | 1,084,392,155 | 0 | 97.19 | 0.00 | |||
| 149 | Unchanged named holdings | 31,139,822 | 0 | 2.79 | 0.00 | |||
| 209 | Total named holdings | 1,115,531,977 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,115,589,977 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 160,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,115,750,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 5,482,011 |
| Turnover | 44,803,268 |
| Average price | 8.173 |
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