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 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 16,783,181 | 462,000 | 1.50 | 0.04 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,928,000 | 436,000 | 1.07 | 0.04 | 2022-11-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 27,498,790 | 203,800 | 2.46 | 0.02 | 2022-11-24 | |
| 4 | B01885 | 哈富證券有限公司 | 510,000 | 178,000 | 0.05 | 0.02 | 2022-11-24 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 537,082 | 126,000 | 0.05 | 0.01 | 2022-11-24 | |
| 6 | B01284 | 恒生證券有限公司 | 4,146,405 | 112,000 | 0.37 | 0.01 | 2022-11-24 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 624,000 | 94,000 | 0.06 | 0.01 | 2022-11-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,037,830 | 92,000 | 1.35 | 0.01 | 2022-11-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,190,000 | 70,000 | 0.11 | 0.01 | 2022-11-24 | |
| 10 | B01912 | 核聚證券有限公司 | 62,000 | 60,000 | 0.01 | 0.01 | 2022-11-24 | |
| 11 | B01183 | 創興證券有限公司 | 622,000 | 48,000 | 0.06 | 0.00 | 2022-11-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,887,697 | 46,000 | 0.62 | 0.00 | 2022-11-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 962,000 | 40,000 | 0.09 | 0.00 | 2022-11-24 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 448,000 | 34,000 | 0.04 | 0.00 | 2022-11-24 | |
| 15 | B01118 | 東亞證券有限公司 | 214,000 | 28,000 | 0.02 | 0.00 | 2022-11-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 974,000 | 26,000 | 0.09 | 0.00 | 2022-11-24 | |
| 17 | B01695 | 大新證券有限公司 | 520,000 | 24,000 | 0.05 | 0.00 | 2022-11-24 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,418,000 | 16,000 | 0.22 | 0.00 | 2022-11-24 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 366,000 | 16,000 | 0.03 | 0.00 | 2022-11-24 | |
| 20 | C00037 | 上海商業銀行有限公司 | 676,000 | 14,000 | 0.06 | 0.00 | 2022-11-24 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 134,000 | 14,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,062,000 | 14,000 | 0.10 | 0.00 | 2022-11-24 | |
| 23 | C00093 | BNP PARIBAS | 2,895,190 | 12,400 | 0.26 | 0.00 | 2022-11-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 619,446,156 | 12,000 | 55.52 | 0.00 | 2022-11-24 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | B01511 | 達利證券有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 74,300,200 | 4,000 | 6.66 | 0.00 | 2022-11-24 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,248,000 | 4,000 | 0.11 | 0.00 | 2022-11-24 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | B01450 | 佐雄証券有限公司 | 62,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 31 | B01813 | 建銀國際證券有限公司 | 66,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 259,380 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 304,000 | 2,000 | 0.03 | 0.00 | 2022-11-24 | |
| 35 | B01169 | 大眾金融証券有限公司 | 196,000 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 36 | B01947 | 富邦證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 80,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 38 | B01415 | 泰山證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 39 | B01700 | 滙信理財有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | B01356 | 滙業證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 41 | B01416 | 滙盈證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 346,000 | 2,000 | 0.03 | 0.00 | 2022-11-24 | |
| 43 | B01585 | 華誠證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 44 | B01470 | 鴻昇證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,568,000 | -889 | 2.56 | -0.00 | 2022-11-24 | |
| 46 | B01298 | 結好證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | B01829 | 華泰金融控股(香港)有限公司 | 236,000 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 8,820,000 | -2,000 | 0.79 | -0.00 | 2022-11-24 | |
| 50 | B02195 | 長橋證券（香港）有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 51 | B01649 | 信達國際證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 52 | B01584 | 致富證券有限公司 | 1,207,637 | -4,000 | 0.11 | -0.00 | 2022-11-24 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2022-11-24 | |
| 54 | B01143 | 海通國際證券有限公司 | 614,000 | -6,000 | 0.06 | -0.00 | 2022-11-24 | |
| 55 | B01710 | 中順證券期貨有限公司 | 146,000 | -8,000 | 0.01 | -0.00 | 2022-11-24 | |
| 56 | C00003 | 東亞銀行有限公司 | 308,000 | -8,000 | 0.03 | -0.00 | 2022-11-24 | |
| 57 | B01743 | 世博證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 58 | B01455 | 中潤證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,443 | -14,000 | 0.00 | -0.00 | 2022-11-24 | |
| 60 | A00003 | 中國證券登記結算(香港)有限公司 | 17,572,000 | -14,000 | 1.57 | -0.00 | 2022-11-24 | |
| 61 | B01904 | 華盛資本証券有限公司 | 462,000 | -14,000 | 0.04 | -0.00 | 2022-11-24 | |
| 62 | B01559 | 明智證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 63 | B01948 | 財通國際證券有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 64 | B01901 | 招銀國際證券有限公司 | 732,000 | -30,000 | 0.07 | -0.00 | 2022-11-24 | |
| 65 | C00018 | 恒生銀行有限公司 | 785,156 | -36,000 | 0.07 | -0.00 | 2022-11-24 | |
| 66 | B01130 | 中銀國際證券有限公司 | 2,194,000 | -56,000 | 0.20 | -0.01 | 2022-11-24 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,697,983 | -99,180 | 4.01 | -0.01 | 2022-11-24 | |
| 68 | B01890 | 國信證券(香港)經紀有限公司 | 532,000 | -346,000 | 0.05 | -0.03 | 2022-11-24 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,577,470 | -426,000 | 2.65 | -0.04 | 2022-11-24 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,929,511 | -529,914 | 11.82 | -0.05 | 2022-11-24 | |
| 71 | C00010 | 花旗銀行 | 40,263,554 | -572,217 | 3.61 | -0.05 | 2022-11-24 | |
| 71 | Total changed named holdings | 1,102,068,665 | 0 | 98.77 | 0.00 | |||
| 140 | Unchanged named holdings | 13,463,312 | 0 | 1.21 | 0.00 | |||
| 211 | Total named holdings | 1,115,531,977 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 219 | 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 | 2022-11-22 |
| Volume | 5,122,000 |
| Turnover | 36,381,996 |
| Average price | 7.103 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy