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 2024-07-25 to 2024-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,334,892 | 1,096,285 | 5.39 | 0.10 | 2024-07-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 87,520,900 | 130,000 | 7.82 | 0.01 | 2024-07-26 | |
| 3 | C00010 | 花旗銀行 | 70,284,174 | 127,374 | 6.28 | 0.01 | 2024-07-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,550,123 | 117,100 | 2.64 | 0.01 | 2024-07-26 | |
| 5 | C00048 | 集友銀行有限公司 | 512,500 | 50,300 | 0.05 | 0.00 | 2024-07-26 | |
| 6 | B01787 | 蘇佩瓚證券有限公司 | 53,200 | 50,000 | 0.00 | 0.00 | 2024-07-26 | |
| 7 | C00016 | DBS BANK LTD | 5,446,048 | 47,120 | 0.49 | 0.00 | 2024-07-26 | |
| 8 | C00111 | SOCIETE GENERALE | 440,530 | 23,400 | 0.04 | 0.00 | 2024-07-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,803,572 | 17,767 | 0.70 | 0.00 | 2024-07-26 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,277,300 | 16,300 | 0.11 | 0.00 | 2024-07-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,398,715 | 9,000 | 0.30 | 0.00 | 2024-07-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,561,842 | 8,800 | 0.41 | 0.00 | 2024-07-26 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 435,761 | 4,800 | 0.04 | 0.00 | 2024-07-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 15,186,372 | 4,200 | 1.36 | 0.00 | 2024-07-26 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,472,500 | 3,000 | 0.13 | 0.00 | 2024-07-26 | |
| 16 | B01284 | 恒生證券有限公司 | 3,400,312 | 3,000 | 0.30 | 0.00 | 2024-07-26 | |
| 17 | B01389 | 中融平和證券有限公司 | 10,600 | 2,500 | 0.00 | 0.00 | 2024-07-26 | |
| 18 | B01885 | 哈富證券有限公司 | 135,300 | 1,000 | 0.01 | 0.00 | 2024-07-26 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 364,150 | 500 | 0.03 | 0.00 | 2024-07-26 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 183,400 | 400 | 0.02 | 0.00 | 2024-07-26 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 22,000 | 100 | 0.00 | 0.00 | 2024-07-26 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 1,900 | -100 | 0.00 | -0.00 | 2024-07-26 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 12,300 | -100 | 0.00 | -0.00 | 2024-07-26 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 908,200 | -100 | 0.08 | -0.00 | 2024-07-26 | |
| 25 | B02093 | 晉億證券有限公司 | 1,230 | -400 | 0.00 | -0.00 | 2024-07-26 | |
| 26 | B01904 | 華盛資本証券有限公司 | 346,900 | -600 | 0.03 | -0.00 | 2024-07-26 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 469,238 | -600 | 0.04 | -0.00 | 2024-07-26 | |
| 28 | B01695 | 大新證券有限公司 | 902,404 | -2,000 | 0.08 | -0.00 | 2024-07-26 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,284,900 | -3,000 | 0.20 | -0.00 | 2024-07-26 | |
| 30 | B01575 | 恒富證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2024-07-26 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,947,880 | -6,000 | 0.26 | -0.00 | 2024-07-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,585,747 | -18,328 | 0.68 | -0.00 | 2024-07-26 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 93,543,921 | -29,900 | 8.36 | -0.00 | 2024-07-26 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 41,479,002 | -46,920 | 3.71 | -0.00 | 2024-07-26 | |
| 35 | B01901 | 招銀國際證券有限公司 | 427,200 | -60,000 | 0.04 | -0.01 | 2024-07-26 | |
| 36 | B01590 | 盈透證券香港有限公司 | 892,576 | -116,700 | 0.08 | -0.01 | 2024-07-26 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 7,536,957 | -125,700 | 0.67 | -0.01 | 2024-07-26 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,831,411 | -213,290 | 0.16 | -0.02 | 2024-07-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,249,998 | -308,316 | 8.33 | -0.03 | 2024-07-26 | |
| 40 | C00093 | BNP PARIBAS | 6,022,238 | -775,692 | 0.54 | -0.07 | 2024-07-26 | |
| 40 | Total changed named holdings | 552,841,193 | 200 | 49.41 | 0.00 | |||
| 274 | Unchanged named holdings | 205,081,892 | 0 | 18.33 | 0.00 | |||
| 314 | Total named holdings | 757,923,085 | 200 | 67.74 | 0.00 | |||
| 88 | Unnamed Investor Participants | 224,400 | 0 | 0.02 | 0.00 | |||
| 402 | Total securities in CCASS | 758,147,485 | 200 | 67.76 | 0.00 | |||
| Securities not in CCASS | 360,665,415 | -200 | 32.24 | -0.00 | ||||
| Issued securities | 1,118,812,900 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 3,840,400 |
| Turnover | 42,650,297 |
| Average price | 11.106 |
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