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 2023-05-08 to 2023-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,045,015 | 214,000 | 14.88 | 0.02 | 2023-05-09 | |
| 2 | C00093 | BNP PARIBAS | 12,819,015 | 104,000 | 1.15 | 0.01 | 2023-05-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,831,086 | 75,000 | 1.69 | 0.01 | 2023-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,056,648 | 74,537 | 4.58 | 0.01 | 2023-05-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,122,555 | 16,000 | 2.16 | 0.00 | 2023-05-09 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 23,033,000 | 12,000 | 2.06 | 0.00 | 2023-05-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,558,000 | 8,000 | 0.86 | 0.00 | 2023-05-09 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 16,086,000 | 4,000 | 1.44 | 0.00 | 2023-05-09 | |
| 9 | B01183 | 創興證券有限公司 | 436,000 | 4,000 | 0.04 | 0.00 | 2023-05-09 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 910,000 | 4,000 | 0.08 | 0.00 | 2023-05-09 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 98,000 | 4,000 | 0.01 | 0.00 | 2023-05-09 | |
| 12 | B01769 | 一中證券有限公司 | 263 | -1,537 | 0.00 | -0.00 | 2023-05-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,201 | -2,000 | 0.00 | -0.00 | 2023-05-09 | |
| 14 | C00111 | SOCIETE GENERALE | 935,697 | -2,000 | 0.08 | -0.00 | 2023-05-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 686,000 | -2,000 | 0.06 | -0.00 | 2023-05-09 | |
| 16 | B01686 | 第一上海證券有限公司 | 70,000 | -4,000 | 0.01 | -0.00 | 2023-05-09 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 64,000 | -6,000 | 0.01 | -0.00 | 2023-05-09 | |
| 18 | C00002 | 交通銀行信託有限公司 | 438,000 | -10,000 | 0.04 | -0.00 | 2023-05-09 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 198,000 | -10,000 | 0.02 | -0.00 | 2023-05-09 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 536,000 | -18,000 | 0.05 | -0.00 | 2023-05-09 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 70,876,200 | -24,000 | 6.35 | -0.00 | 2023-05-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,378,391 | -46,000 | 2.10 | -0.00 | 2023-05-09 | |
| 23 | C00010 | 花旗銀行 | 52,331,259 | -394,000 | 4.69 | -0.04 | 2023-05-09 | |
| 23 | Total changed named holdings | 472,511,330 | 0 | 42.35 | 0.00 | |||
| 167 | Unchanged named holdings | 643,032,647 | 0 | 57.63 | 0.00 | |||
| 190 | Total named holdings | 1,115,543,977 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 1,115,597,977 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 152,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,115,750,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 806,463 |
| Turnover | 8,010,845 |
| Average price | 9.933 |
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