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 2024-08-06 to 2024-08-07
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 | C00010 | 花旗銀行 | 70,611,420 | 1,319,333 | 6.31 | 0.12 | 2024-08-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 89,310,600 | 493,000 | 7.98 | 0.04 | 2024-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,818,489 | 246,010 | 5.61 | 0.02 | 2024-08-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,280,337 | 141,512 | 0.20 | 0.01 | 2024-08-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,268,823 | 131,500 | 2.71 | 0.01 | 2024-08-07 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,282,224 | 43,000 | 0.11 | 0.00 | 2024-08-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,564,437 | 19,495 | 0.41 | 0.00 | 2024-08-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 840,876 | 15,300 | 0.08 | 0.00 | 2024-08-07 | |
| 9 | C00093 | BNP PARIBAS | 5,354,805 | 11,744 | 0.48 | 0.00 | 2024-08-07 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 93,674,521 | 9,600 | 8.37 | 0.00 | 2024-08-07 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 433,561 | 3,000 | 0.04 | 0.00 | 2024-08-07 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 22,600 | 1,000 | 0.00 | 0.00 | 2024-08-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,285,600 | 700 | 0.20 | 0.00 | 2024-08-07 | |
| 14 | B01710 | 中順證券期貨有限公司 | 7,900 | -100 | 0.00 | -0.00 | 2024-08-07 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 291,200 | -200 | 0.03 | -0.00 | 2024-08-07 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 1,988,000 | -500 | 0.18 | -0.00 | 2024-08-07 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 48,100 | -500 | 0.00 | -0.00 | 2024-08-07 | |
| 18 | B01695 | 大新證券有限公司 | 917,704 | -1,900 | 0.08 | -0.00 | 2024-08-07 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,006,320 | -2,000 | 0.18 | -0.00 | 2024-08-07 | |
| 20 | B02159 | 盈立證券有限公司 | 73,439 | -2,000 | 0.01 | -0.00 | 2024-08-07 | |
| 21 | C00111 | SOCIETE GENERALE | 531,630 | -2,400 | 0.05 | -0.00 | 2024-08-07 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 817,200 | -2,500 | 0.07 | -0.00 | 2024-08-07 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,068,644 | -3,200 | 0.10 | -0.00 | 2024-08-07 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,924,880 | -5,000 | 0.26 | -0.00 | 2024-08-07 | |
| 25 | B01118 | 東亞證券有限公司 | 421,542 | -5,000 | 0.04 | -0.00 | 2024-08-07 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 41,118,402 | -6,000 | 3.68 | -0.00 | 2024-08-07 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 483,400 | -7,000 | 0.04 | -0.00 | 2024-08-07 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,323,415 | -7,600 | 0.30 | -0.00 | 2024-08-07 | |
| 29 | B01904 | 華盛資本証券有限公司 | 332,800 | -11,300 | 0.03 | -0.00 | 2024-08-07 | |
| 30 | B01284 | 恒生證券有限公司 | 3,378,012 | -11,700 | 0.30 | -0.00 | 2024-08-07 | |
| 31 | B01143 | 海通國際證券有限公司 | 718,300 | -15,400 | 0.06 | -0.00 | 2024-08-07 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 15,066,577 | -20,695 | 1.35 | -0.00 | 2024-08-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,709,677 | -40,879 | 0.69 | -0.00 | 2024-08-07 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 7,405,457 | -55,000 | 0.66 | -0.00 | 2024-08-07 | |
| 35 | B01785 | 博大證券有限公司 | 879,800 | -150,000 | 0.08 | -0.01 | 2024-08-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,994,817 | -374,104 | 8.22 | -0.03 | 2024-08-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,975,591 | -1,710,216 | 0.44 | -0.15 | 2024-08-07 | |
| 37 | Total changed named holdings | 552,231,100 | 0 | 49.36 | 0.00 | |||
| 275 | Unchanged named holdings | 205,691,985 | 0 | 18.38 | 0.00 | |||
| 312 | Total named holdings | 757,923,085 | 0 | 67.74 | 0.00 | |||
| 88 | Unnamed Investor Participants | 224,400 | 0 | 0.02 | 0.00 | |||
| 400 | Total securities in CCASS | 758,147,485 | 0 | 67.76 | 0.00 | |||
| Securities not in CCASS | 360,665,415 | 0 | 32.24 | 0.00 | ||||
| Issued securities | 1,118,812,900 | 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 | 2024-08-05 |
| Volume | 2,842,405 |
| Turnover | 31,726,732 |
| Average price | 11.162 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy