海吉亞醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | C00010 | 花旗銀行 | 13,950,364 | 639,199 | 2.23 | 0.10 | 2024-12-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,360,496 | 428,000 | 0.38 | 0.07 | 2024-12-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,270,419 | 351,518 | 14.91 | 0.06 | 2024-12-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,713,722 | 291,400 | 2.19 | 0.05 | 2024-12-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,066 | 235,245 | 0.22 | 0.04 | 2024-12-04 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 224,000 | 128,000 | 0.04 | 0.02 | 2024-12-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,941,600 | 45,800 | 0.47 | 0.01 | 2024-12-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 31,977,400 | 24,400 | 5.11 | 0.00 | 2024-12-04 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 587,400 | 10,200 | 0.09 | 0.00 | 2024-12-04 | |
| 10 | B01143 | 海通國際證券有限公司 | 220,560 | 10,000 | 0.04 | 0.00 | 2024-12-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 605,200 | 3,000 | 0.10 | 0.00 | 2024-12-04 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,366,200 | 3,000 | 0.22 | 0.00 | 2024-12-04 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 884,600 | 3,000 | 0.14 | 0.00 | 2024-12-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 432,800 | 2,200 | 0.07 | 0.00 | 2024-12-04 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 17,400 | 2,000 | 0.00 | 0.00 | 2024-12-04 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 234,235 | 1,400 | 0.04 | 0.00 | 2024-12-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 38,600 | 1,000 | 0.01 | 0.00 | 2024-12-04 | |
| 18 | B01814 | 立橋證券有限公司 | 46,000 | 1,000 | 0.01 | 0.00 | 2024-12-04 | |
| 19 | B01904 | 華盛資本証券有限公司 | 127,200 | 1,000 | 0.02 | 0.00 | 2024-12-04 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 23,400 | 200 | 0.00 | 0.00 | 2024-12-04 | |
| 21 | B01340 | 利興股票有限公司 | 128 | 100 | 0.00 | 0.00 | 2024-12-04 | |
| 22 | B01769 | 一中證券有限公司 | 90 | -100 | 0.00 | -0.00 | 2024-12-04 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 29,800 | -200 | 0.00 | -0.00 | 2024-12-04 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 104,800 | -1,000 | 0.02 | -0.00 | 2024-12-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,800 | -1,200 | 0.01 | -0.00 | 2024-12-04 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 921,500 | -1,400 | 0.15 | -0.00 | 2024-12-04 | |
| 27 | B01275 | 新富證券有限公司 | 12,200 | -4,000 | 0.00 | -0.00 | 2024-12-04 | |
| 28 | B01575 | 恒富證券有限公司 | 23,000 | -6,000 | 0.00 | -0.00 | 2024-12-04 | |
| 29 | B01824 | 極訊亞太有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2024-12-04 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 161,000 | -100,000 | 0.03 | -0.02 | 2024-12-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,164,093 | -144,912 | 21.61 | -0.02 | 2024-12-04 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 100,843,927 | -277,400 | 16.12 | -0.04 | 2024-12-04 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 81,617,885 | -354,600 | 13.05 | -0.06 | 2024-12-04 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 1,794,800 | -377,400 | 0.29 | -0.06 | 2024-12-04 | |
| 35 | C00093 | BNP PARIBAS | 3,295,295 | -398,682 | 0.53 | -0.06 | 2024-12-04 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 3,659,172 | -442,768 | 0.58 | -0.07 | 2024-12-04 | |
| 36 | Total changed named holdings | 492,087,152 | 0 | 78.67 | 0.00 | |||
| 138 | Unchanged named holdings | 133,405,837 | 0 | 21.33 | 0.00 | |||
| 174 | Total named holdings | 625,492,989 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 625,499,389 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,011 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 625,514,400 | 0 | 100.00 | 0.00 | 4-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 5,779,800 |
| Turnover | 92,786,014 |
| Average price | 16.053 |
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