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 2023-10-06 to 2023-10-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,227,000 | 140,000 | 1.80 | 0.01 | 2023-10-09 | |
| 2 | C00093 | BNP PARIBAS | 2,330,345 | 68,900 | 0.21 | 0.01 | 2023-10-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,511,598 | 64,000 | 4.68 | 0.01 | 2023-10-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,766,000 | 62,000 | 1.23 | 0.01 | 2023-10-09 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,084,000 | 44,000 | 0.10 | 0.00 | 2023-10-09 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 500,000 | 42,000 | 0.04 | 0.00 | 2023-10-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 908,000 | 20,000 | 0.08 | 0.00 | 2023-10-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,307,754 | 16,015 | 2.08 | 0.00 | 2023-10-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,698 | 12,000 | 0.01 | 0.00 | 2023-10-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,539,700 | 11,701 | 0.32 | 0.00 | 2023-10-09 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 29,137,066 | 10,000 | 2.60 | 0.00 | 2023-10-09 | |
| 12 | B01184 | 華富建業證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2023-10-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,888,000 | 2,000 | 0.17 | 0.00 | 2023-10-09 | |
| 14 | B01183 | 創興證券有限公司 | 536,000 | 2,000 | 0.05 | 0.00 | 2023-10-09 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 872,000 | 2,000 | 0.08 | 0.00 | 2023-10-09 | |
| 16 | B01904 | 華盛資本証券有限公司 | 324,000 | 2,000 | 0.03 | 0.00 | 2023-10-09 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 240,000 | -2,000 | 0.02 | -0.00 | 2023-10-09 | |
| 18 | B01710 | 中順證券期貨有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2023-10-09 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 6,040,028 | -16,000 | 0.54 | -0.00 | 2023-10-09 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 16,057,181 | -22,900 | 1.43 | -0.00 | 2023-10-09 | |
| 21 | B01673 | 富昌證券有限公司 | 38,000 | -44,000 | 0.00 | -0.00 | 2023-10-09 | |
| 22 | C00010 | 花旗銀行 | 30,635,676 | -156,000 | 2.73 | -0.01 | 2023-10-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,871,592 | -263,716 | 12.11 | -0.02 | 2023-10-09 | |
| 23 | Total changed named holdings | 339,970,638 | 0 | 30.31 | 0.00 | |||
| 167 | Unchanged named holdings | 781,343,405 | 0 | 69.67 | 0.00 | |||
| 190 | Total named holdings | 1,121,314,043 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 1,121,368,043 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 150,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,121,518,066 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 902,900 |
| Turnover | 5,435,130 |
| Average price | 6.020 |
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