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 2024-06-05 to 2024-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 62,052,700 | 298,000 | 5.53 | 0.03 | 2024-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,566,915 | 238,000 | 2.10 | 0.02 | 2024-06-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,226,000 | 138,000 | 0.11 | 0.01 | 2024-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,283,214 | 74,156 | 10.90 | 0.01 | 2024-06-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,771,164 | 68,000 | 0.34 | 0.01 | 2024-06-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 568,673,444 | 36,000 | 50.69 | 0.00 | 2024-06-06 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,262,500 | 8,000 | 0.11 | 0.00 | 2024-06-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,627,049 | 6,000 | 2.28 | 0.00 | 2024-06-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 616,000 | 4,000 | 0.05 | 0.00 | 2024-06-06 | |
| 10 | C00111 | SOCIETE GENERALE | 239,546 | 2,000 | 0.02 | 0.00 | 2024-06-06 | |
| 11 | B01284 | 恒生證券有限公司 | 3,254,405 | 2,000 | 0.29 | 0.00 | 2024-06-06 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2024-06-06 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 278,000 | 2,000 | 0.02 | 0.00 | 2024-06-06 | |
| 14 | B01904 | 華盛資本証券有限公司 | 344,000 | 2,000 | 0.03 | 0.00 | 2024-06-06 | |
| 15 | C00093 | BNP PARIBAS | 277,321 | -2,000 | 0.02 | -0.00 | 2024-06-06 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,805,181 | -2,000 | 0.78 | -0.00 | 2024-06-06 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 7,016,028 | -4,000 | 0.63 | -0.00 | 2024-06-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,062 | -6,000 | 0.00 | -0.00 | 2024-06-06 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,032,000 | -8,000 | 0.09 | -0.00 | 2024-06-06 | |
| 20 | B01584 | 致富證券有限公司 | 1,065,630 | -8,000 | 0.09 | -0.00 | 2024-06-06 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 10,922,000 | -22,000 | 0.97 | -0.00 | 2024-06-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,357,942 | -66,484 | 0.66 | -0.01 | 2024-06-06 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 108,862,220 | -88,000 | 9.70 | -0.01 | 2024-06-06 | |
| 24 | C00010 | 花旗銀行 | 49,074,596 | -289,672 | 4.37 | -0.03 | 2024-06-06 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,961,600 | -384,000 | 4.63 | -0.03 | 2024-06-06 | |
| 25 | Total changed named holdings | 1,059,621,517 | 0 | 94.45 | 0.00 | |||
| 159 | Unchanged named holdings | 62,099,897 | 0 | 5.54 | 0.00 | |||
| 184 | Total named holdings | 1,121,721,414 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 1,121,775,414 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 146,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,121,921,437 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 1,398,000 |
| Turnover | 7,291,620 |
| Average price | 5.216 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy