平安健康醫療科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00093 | BNP PARIBAS | 8,969,305 | 2,303,386 | 0.80 | 0.21 | 2023-10-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,448,881 | 507,702 | 4.60 | 0.05 | 2023-10-26 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 2,392,700 | 400,000 | 0.21 | 0.04 | 2023-10-26 | |
| 4 | C00010 | 花旗銀行 | 69,315,247 | 272,218 | 6.20 | 0.02 | 2023-10-26 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 67,301,800 | 143,700 | 6.02 | 0.01 | 2023-10-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,297,854 | 69,724 | 3.24 | 0.01 | 2023-10-26 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 80,548,521 | 14,700 | 7.20 | 0.00 | 2023-10-26 | |
| 8 | B01322 | 華通證券國際有限公司 | 18,000 | 7,200 | 0.00 | 0.00 | 2023-10-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,785,955 | 4,500 | 0.43 | 0.00 | 2023-10-26 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,192,400 | 4,000 | 0.11 | 0.00 | 2023-10-26 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 394,161 | 2,000 | 0.04 | 0.00 | 2023-10-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 796,293 | 1,600 | 0.07 | 0.00 | 2023-10-26 | |
| 13 | B01584 | 致富證券有限公司 | 751,374 | 1,111 | 0.07 | 0.00 | 2023-10-26 | |
| 14 | C00088 | 招商銀行股份有限公司 | 458,300 | 1,000 | 0.04 | 0.00 | 2023-10-26 | |
| 15 | B02175 | 微牛證券有限公司 | 28,600 | 700 | 0.00 | 0.00 | 2023-10-26 | |
| 16 | B01885 | 哈富證券有限公司 | 102,000 | 200 | 0.01 | 0.00 | 2023-10-26 | |
| 17 | B01769 | 一中證券有限公司 | 3,392 | 87 | 0.00 | 0.00 | 2023-10-26 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 5,767,426 | -100 | 0.52 | -0.00 | 2023-10-26 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 336,900 | -200 | 0.03 | -0.00 | 2023-10-26 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 417,550 | -400 | 0.04 | -0.00 | 2023-10-26 | |
| 21 | B01183 | 創興證券有限公司 | 619,600 | -500 | 0.06 | -0.00 | 2023-10-26 | |
| 22 | B01615 | 金輝証券有限公司 | 7,900 | -600 | 0.00 | -0.00 | 2023-10-26 | |
| 23 | B01455 | 中潤證券有限公司 | 5,600 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 33,900 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 25 | B01481 | 恒盛證券有限公司 | 5,600 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 616,915 | -1,000 | 0.06 | -0.00 | 2023-10-26 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 287,700 | -1,100 | 0.03 | -0.00 | 2023-10-26 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 959,600 | -1,200 | 0.09 | -0.00 | 2023-10-26 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 1,999,320 | -1,800 | 0.18 | -0.00 | 2023-10-26 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 37,490,111 | -5,400 | 3.35 | -0.00 | 2023-10-26 | |
| 31 | B01900 | 東方證券(香港)有限公司 | 15,300 | -6,500 | 0.00 | -0.00 | 2023-10-26 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,172,800 | -9,300 | 0.19 | -0.00 | 2023-10-26 | |
| 33 | B01982 | 中州國際證券有限公司 | 400 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 68,006,191 | -13,798 | 6.08 | -0.00 | 2023-10-26 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 17,521,744 | -14,000 | 1.57 | -0.00 | 2023-10-26 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 6,962,980 | -20,800 | 0.62 | -0.00 | 2023-10-26 | |
| 37 | B01848 | 國泰證券(香港)有限公司 | 14,800 | -31,200 | 0.00 | -0.00 | 2023-10-26 | |
| 38 | B01284 | 恒生證券有限公司 | 3,369,712 | -49,100 | 0.30 | -0.00 | 2023-10-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 11,407,350 | -55,946 | 1.02 | -0.01 | 2023-10-26 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,169 | -142,832 | 0.15 | -0.01 | 2023-10-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,386,089 | -170,000 | 0.12 | -0.02 | 2023-10-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,108,269 | -791,530 | 17.26 | -0.07 | 2023-10-26 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,390 | -2,403,422 | 0.00 | -0.21 | 2023-10-26 | |
| 43 | Total changed named holdings | 679,022,099 | 100 | 60.69 | 0.00 | |||
| 292 | Unchanged named holdings | 78,927,206 | 0 | 7.05 | 0.00 | |||
| 335 | Total named holdings | 757,949,305 | 100 | 67.75 | 0.00 | |||
| 88 | Unnamed Investor Participants | 208,700 | -100 | 0.02 | -0.00 | |||
| 423 | Total securities in CCASS | 758,158,005 | 0 | 67.76 | 0.00 | |||
| Securities not in CCASS | 360,654,895 | 0 | 32.24 | 0.00 | ||||
| Issued securities | 1,118,812,900 | 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 | 2023-10-24 |
| Volume | 3,944,409 |
| Turnover | 68,035,762 |
| Average price | 17.249 |
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