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 2023-11-08 to 2023-11-09
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 | 195,121,964 | 632,027 | 17.44 | 0.06 | 2023-11-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 37,925,811 | 451,700 | 3.39 | 0.04 | 2023-11-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 68,409,600 | 236,000 | 6.11 | 0.02 | 2023-11-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,070,154 | 88,616 | 1.08 | 0.01 | 2023-11-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,257 | 51,847 | 0.19 | 0.00 | 2023-11-09 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 80,392,621 | 47,100 | 7.19 | 0.00 | 2023-11-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,483 | 33,080 | 0.02 | 0.00 | 2023-11-09 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,235,615 | 27,400 | 0.29 | 0.00 | 2023-11-09 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,193,100 | 16,200 | 0.11 | 0.00 | 2023-11-09 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 5,810,645 | 10,800 | 0.52 | 0.00 | 2023-11-09 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 819,081 | 10,000 | 0.07 | 0.00 | 2023-11-09 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 474,200 | 8,600 | 0.04 | 0.00 | 2023-11-09 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,652,180 | 7,000 | 0.24 | 0.00 | 2023-11-09 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 63,600 | 4,400 | 0.01 | 0.00 | 2023-11-09 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 60,500 | 4,000 | 0.01 | 0.00 | 2023-11-09 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,149,500 | 3,800 | 0.19 | 0.00 | 2023-11-09 | |
| 17 | B01169 | 大眾金融証券有限公司 | 68,800 | 3,600 | 0.01 | 0.00 | 2023-11-09 | |
| 18 | B01769 | 一中證券有限公司 | 5,325 | 3,005 | 0.00 | 0.00 | 2023-11-09 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 394,061 | 1,900 | 0.04 | 0.00 | 2023-11-09 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,164,424 | 1,700 | 0.10 | 0.00 | 2023-11-09 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,857,520 | 1,400 | 0.17 | 0.00 | 2023-11-09 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,392,700 | 1,100 | 0.12 | 0.00 | 2023-11-09 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,755,150 | 1,000 | 0.43 | 0.00 | 2023-11-09 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 475,700 | 1,000 | 0.04 | 0.00 | 2023-11-09 | |
| 25 | B01673 | 富昌證券有限公司 | 130,700 | 1,000 | 0.01 | 0.00 | 2023-11-09 | |
| 26 | B01481 | 恒盛證券有限公司 | 5,600 | 1,000 | 0.00 | 0.00 | 2023-11-09 | |
| 27 | B01143 | 海通國際證券有限公司 | 885,100 | 1,000 | 0.08 | 0.00 | 2023-11-09 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 1,143,200 | 1,000 | 0.10 | 0.00 | 2023-11-09 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,600 | 1,000 | 0.00 | 0.00 | 2023-11-09 | |
| 30 | B01904 | 華盛資本証券有限公司 | 371,400 | 600 | 0.03 | 0.00 | 2023-11-09 | |
| 31 | B01454 | 昊天國際證券有限公司 | 9,400 | 500 | 0.00 | 0.00 | 2023-11-09 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 694,600 | 500 | 0.06 | 0.00 | 2023-11-09 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 162,300 | 300 | 0.01 | 0.00 | 2023-11-09 | |
| 34 | B01947 | 富邦證券(香港)有限公司 | 79,400 | 100 | 0.01 | 0.00 | 2023-11-09 | |
| 35 | B02159 | 盈立證券有限公司 | 57,542 | -100 | 0.01 | -0.00 | 2023-11-09 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 9,800 | -600 | 0.00 | -0.00 | 2023-11-09 | |
| 37 | B01183 | 創興證券有限公司 | 613,400 | -700 | 0.05 | -0.00 | 2023-11-09 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,093,048 | -1,200 | 0.10 | -0.00 | 2023-11-09 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 653,600 | -1,500 | 0.06 | -0.00 | 2023-11-09 | |
| 40 | B01584 | 致富證券有限公司 | 708,514 | -2,060 | 0.06 | -0.00 | 2023-11-09 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 6,866,780 | -2,600 | 0.61 | -0.00 | 2023-11-09 | |
| 42 | B01284 | 恒生證券有限公司 | 3,244,912 | -4,300 | 0.29 | -0.00 | 2023-11-09 | |
| 43 | B01423 | 信誠證券有限公司 | 99,700 | -5,000 | 0.01 | -0.00 | 2023-11-09 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 67,931,457 | -10,091 | 6.07 | -0.00 | 2023-11-09 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 15,360,339 | -25,000 | 1.37 | -0.00 | 2023-11-09 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,005,501 | -27,703 | 4.56 | -0.00 | 2023-11-09 | |
| 47 | C00093 | BNP PARIBAS | 8,461,798 | -49,797 | 0.76 | -0.00 | 2023-11-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,347,252 | -390,745 | 3.16 | -0.03 | 2023-11-09 | |
| 49 | C00010 | 花旗銀行 | 69,132,148 | -1,132,879 | 6.18 | -0.10 | 2023-11-09 | |
| 49 | Total changed named holdings | 686,967,082 | 0 | 61.40 | 0.00 | |||
| 283 | Unchanged named holdings | 70,978,023 | 0 | 6.34 | 0.00 | |||
| 332 | Total named holdings | 757,945,105 | 0 | 67.75 | 0.00 | |||
| 88 | Unnamed Investor Participants | 208,700 | 0 | 0.02 | 0.00 | |||
| 420 | Total securities in CCASS | 758,153,805 | 0 | 67.76 | 0.00 | |||
| Securities not in CCASS | 360,659,095 | 0 | 32.24 | 0.00 | ||||
| Issued securities | 1,118,812,900 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 4,776,335 |
| Turnover | 88,331,920 |
| Average price | 18.494 |
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