梅斯健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02415 | 2023-04-27 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01668 | 耀才證券國際(香港)有限公司 | 314,000 | 257,750 | 0.05 | 0.04 | 2024-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,046,425 | 155,000 | 20.10 | 0.03 | 2024-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,325 | 136,250 | 0.02 | 0.02 | 2024-08-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 103,250 | 77,250 | 0.02 | 0.01 | 2024-08-05 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 11,788,250 | 72,250 | 1.94 | 0.01 | 2024-08-05 | |
| 6 | B01183 | 創興證券有限公司 | 70,750 | 35,000 | 0.01 | 0.01 | 2024-08-05 | |
| 7 | C00088 | 招商銀行股份有限公司 | 36,500 | 32,000 | 0.01 | 0.01 | 2024-08-05 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 56,000 | 26,000 | 0.01 | 0.00 | 2024-08-05 | |
| 9 | B01673 | 富昌證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-05 | |
| 10 | B02159 | 盈立證券有限公司 | 26,250 | 20,000 | 0.00 | 0.00 | 2024-08-05 | |
| 11 | B01649 | 信達國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-05 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-05 | |
| 13 | C00010 | 花旗銀行 | 82,000 | 9,000 | 0.01 | 0.00 | 2024-08-05 | |
| 14 | B01590 | 盈透證券香港有限公司 | 21,750 | 8,500 | 0.00 | 0.00 | 2024-08-05 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 10,500 | 8,000 | 0.00 | 0.00 | 2024-08-05 | |
| 16 | B01885 | 哈富證券有限公司 | 62,750 | 6,250 | 0.01 | 0.00 | 2024-08-05 | |
| 17 | B01563 | 信控國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2024-08-05 | |
| 18 | C00002 | 交通銀行信託有限公司 | 23,500 | 5,000 | 0.00 | 0.00 | 2024-08-05 | |
| 19 | B01423 | 信誠證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2024-08-05 | |
| 20 | C00093 | BNP PARIBAS | 3,200,500 | 3,500 | 0.53 | 0.00 | 2024-08-05 | |
| 21 | B01696 | 亨達証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2024-08-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2024-08-05 | |
| 23 | B01584 | 致富證券有限公司 | 3,000 | 2,500 | 0.00 | 0.00 | 2024-08-05 | |
| 24 | B01695 | 大新證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2024-08-05 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-05 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2024-08-05 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 50,250 | 750 | 0.01 | 0.00 | 2024-08-05 | |
| 28 | B02106 | 弘業國際金融控股有限公司 | 750 | 500 | 0.00 | 0.00 | 2024-08-05 | |
| 29 | B02175 | 微牛證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2024-08-05 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 750 | 250 | 0.00 | 0.00 | 2024-08-05 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 3,750 | 250 | 0.00 | 0.00 | 2024-08-05 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 1,250 | -1,750 | 0.00 | -0.00 | 2024-08-05 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 71,500 | -2,000 | 0.01 | -0.00 | 2024-08-05 | |
| 34 | B01967 | 雲鋒證券有限公司 | 5,750 | -3,000 | 0.00 | -0.00 | 2024-08-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,041,650 | -5,000 | 10.88 | -0.00 | 2024-08-05 | |
| 36 | C00037 | 上海商業銀行有限公司 | 11,250 | -7,500 | 0.00 | -0.00 | 2024-08-05 | |
| 37 | B01143 | 海通國際證券有限公司 | 3,655,400 | -12,750 | 0.60 | -0.00 | 2024-08-05 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,750 | 0.00 | -0.00 | 2024-08-05 | |
| 39 | B01130 | 中銀國際證券有限公司 | 56,500 | -18,750 | 0.01 | -0.00 | 2024-08-05 | |
| 40 | B01904 | 華盛資本証券有限公司 | 65,000 | -18,750 | 0.01 | -0.00 | 2024-08-05 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 24,741,350 | -26,000 | 4.07 | -0.00 | 2024-08-05 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 39,250 | -26,250 | 0.01 | -0.00 | 2024-08-05 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 82,500 | -27,750 | 0.01 | -0.00 | 2024-08-05 | |
| 44 | B01284 | 恒生證券有限公司 | 1,107,500 | -46,500 | 0.18 | -0.01 | 2024-08-05 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 13,175,000 | -134,000 | 2.17 | -0.02 | 2024-08-05 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 630,750 | -267,250 | 0.10 | -0.04 | 2024-08-05 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 79,831,690 | -304,000 | 13.15 | -0.05 | 2024-08-05 | |
| 47 | Total changed named holdings | 327,661,590 | 0 | 53.97 | 0.00 | |||
| 44 | Unchanged named holdings | 101,576,850 | 0 | 16.73 | 0.00 | |||
| 91 | Total named holdings | 429,238,440 | 0 | 70.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 429,239,440 | 0 | 70.69 | 0.00 | |||
| Securities not in CCASS | 177,931,510 | 0 | 29.31 | 0.00 | ||||
| Issued securities | 607,170,950 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 28,796,750 |
| Turnover | 69,046,035 |
| Average price | 2.398 |
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