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 2023-10-24 to 2023-10-25
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 | A00003 | 中國證券登記結算(香港)有限公司 | 53,638,000 | 800,000 | 4.78 | 0.07 | 2023-10-25 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 102,522,220 | 700,000 | 9.14 | 0.06 | 2023-10-25 | |
| 3 | C00093 | BNP PARIBAS | 2,011,572 | 237,372 | 0.18 | 0.02 | 2023-10-25 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 832,500 | 104,000 | 0.07 | 0.01 | 2023-10-25 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 597,374,580 | 54,000 | 53.26 | 0.00 | 2023-10-25 | |
| 6 | B01252 | 協聯證劵有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2023-10-25 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,344,700 | 8,000 | 0.30 | 0.00 | 2023-10-25 | |
| 8 | B01904 | 華盛資本証券有限公司 | 322,000 | 6,000 | 0.03 | 0.00 | 2023-10-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 561,000 | 2,000 | 0.05 | 0.00 | 2023-10-25 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2023-10-25 | |
| 11 | B01842 | 交銀國際證券有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2023-10-25 | |
| 12 | B01118 | 東亞證券有限公司 | 194,000 | -2,000 | 0.02 | -0.00 | 2023-10-25 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 234,000 | -2,000 | 0.02 | -0.00 | 2023-10-25 | |
| 14 | C00088 | 招商銀行股份有限公司 | 784,000 | -4,000 | 0.07 | -0.00 | 2023-10-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,844,000 | -6,000 | 0.16 | -0.00 | 2023-10-25 | |
| 16 | C00037 | 上海商業銀行有限公司 | 498,000 | -10,000 | 0.04 | -0.00 | 2023-10-25 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,552,000 | -10,000 | 0.23 | -0.00 | 2023-10-25 | |
| 18 | B01809 | 華信證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2023-10-25 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 178,000 | -12,000 | 0.02 | -0.00 | 2023-10-25 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 70,000 | -14,000 | 0.01 | -0.00 | 2023-10-25 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 5,988,028 | -18,000 | 0.53 | -0.00 | 2023-10-25 | |
| 22 | C00111 | SOCIETE GENERALE | 68,828 | -20,000 | 0.01 | -0.00 | 2023-10-25 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,448,000 | -20,000 | 0.13 | -0.00 | 2023-10-25 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 29,270,583 | -20,000 | 2.61 | -0.00 | 2023-10-25 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 810,000 | -22,000 | 0.07 | -0.00 | 2023-10-25 | |
| 26 | B01284 | 恒生證券有限公司 | 3,596,405 | -24,000 | 0.32 | -0.00 | 2023-10-25 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 14,112,000 | -76,000 | 1.26 | -0.01 | 2023-10-25 | |
| 28 | B01885 | 哈富證券有限公司 | 286,000 | -102,000 | 0.03 | -0.01 | 2023-10-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,207,297 | -149,418 | 2.07 | -0.01 | 2023-10-25 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,895,093 | -151,002 | 0.79 | -0.01 | 2023-10-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,594,560 | -205,582 | 11.29 | -0.02 | 2023-10-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,391,508 | -221,998 | 1.82 | -0.02 | 2023-10-25 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,349,598 | -304,000 | 4.76 | -0.03 | 2023-10-25 | |
| 34 | C00010 | 花旗銀行 | 26,802,767 | -515,372 | 2.39 | -0.05 | 2023-10-25 | |
| 34 | Total changed named holdings | 1,081,919,239 | 0 | 96.47 | 0.00 | |||
| 157 | Unchanged named holdings | 39,708,321 | 0 | 3.54 | 0.00 | |||
| 191 | Total named holdings | 1,121,627,560 | 0 | 100.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,121,681,560 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -163,494 | 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 | 2023-10-20 |
| Volume | 2,552,000 |
| Turnover | 17,265,590 |
| Average price | 6.766 |
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