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 2022-12-15 to 2022-12-16
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 | C00010 | 花旗銀行 | 41,693,091 | 1,688,420 | 3.74 | 0.15 | 2022-12-16 | |
| 2 | C00093 | BNP PARIBAS | 4,253,747 | 596,000 | 0.38 | 0.05 | 2022-12-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,262,538 | 166,000 | 2.89 | 0.01 | 2022-12-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 621,730,672 | 159,000 | 55.72 | 0.01 | 2022-12-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,789,434 | 86,604 | 1.42 | 0.01 | 2022-12-16 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 73,328,200 | 32,000 | 6.57 | 0.00 | 2022-12-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 19,515,581 | 10,000 | 1.75 | 0.00 | 2022-12-16 | |
| 8 | B01885 | 哈富證券有限公司 | 238,000 | 8,000 | 0.02 | 0.00 | 2022-12-16 | |
| 9 | B02159 | 盈立證券有限公司 | 84,036 | 6,000 | 0.01 | 0.00 | 2022-12-16 | |
| 10 | B01540 | 美建證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2022-12-16 | |
| 11 | B01904 | 華盛資本証券有限公司 | 314,000 | 4,000 | 0.03 | 0.00 | 2022-12-16 | |
| 12 | C00037 | 上海商業銀行有限公司 | 566,000 | 2,000 | 0.05 | 0.00 | 2022-12-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,443 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 14 | B01710 | 中順證券期貨有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2022-12-16 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 16 | B02175 | 微牛證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 17 | B01284 | 恒生證券有限公司 | 3,748,405 | -2,000 | 0.34 | -0.00 | 2022-12-16 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 114,000 | -4,000 | 0.01 | -0.00 | 2022-12-16 | |
| 19 | C00002 | 交通銀行信託有限公司 | 884,000 | -4,000 | 0.08 | -0.00 | 2022-12-16 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 968,000 | -4,000 | 0.09 | -0.00 | 2022-12-16 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 8,798,000 | -4,000 | 0.79 | -0.00 | 2022-12-16 | |
| 22 | B01230 | 高裕證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-12-16 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 330,000 | -6,000 | 0.03 | -0.00 | 2022-12-16 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 190,000 | -6,000 | 0.02 | -0.00 | 2022-12-16 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 16,934,000 | -10,000 | 1.52 | -0.00 | 2022-12-16 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 764,000 | -10,000 | 0.07 | -0.00 | 2022-12-16 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 340,000 | -10,000 | 0.03 | -0.00 | 2022-12-16 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,060,000 | -12,000 | 0.18 | -0.00 | 2022-12-16 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 346,000 | -12,000 | 0.03 | -0.00 | 2022-12-16 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 98,000 | -14,000 | 0.01 | -0.00 | 2022-12-16 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 371,082 | -16,000 | 0.03 | -0.00 | 2022-12-16 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 70,000 | -24,000 | 0.01 | -0.00 | 2022-12-16 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 5,887,297 | -58,000 | 0.53 | -0.01 | 2022-12-16 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 10,156,000 | -70,000 | 0.91 | -0.01 | 2022-12-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,953,504 | -90,000 | 2.42 | -0.01 | 2022-12-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,669,135 | -103,420 | 4.00 | -0.01 | 2022-12-16 | |
| 37 | B01590 | 盈透證券香港有限公司 | 24,669,905 | -134,000 | 2.21 | -0.01 | 2022-12-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,775,057 | -2,156,604 | 11.90 | -0.19 | 2022-12-16 | |
| 38 | Total changed named holdings | 1,091,085,127 | 0 | 97.79 | 0.00 | |||
| 167 | Unchanged named holdings | 24,446,850 | 0 | 2.19 | 0.00 | |||
| 205 | Total named holdings | 1,115,531,977 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 213 | 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 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 2,730,000 |
| Turnover | 23,552,618 |
| Average price | 8.627 |
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