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 2024-12-20 to 2024-12-23
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 | A00004 | 中國證券登記結算(香港)有限公司 | 129,748,220 | 464,000 | 11.56 | 0.04 | 2024-12-23 | |
| 2 | C00093 | BNP PARIBAS | 696,051 | 346,000 | 0.06 | 0.03 | 2024-12-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,382,000 | 96,000 | 0.92 | 0.01 | 2024-12-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,440,439 | 84,000 | 0.75 | 0.01 | 2024-12-23 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 558,000 | 60,000 | 0.05 | 0.01 | 2024-12-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 6,287,328 | 28,000 | 0.56 | 0.00 | 2024-12-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,000,000 | 26,000 | 0.18 | 0.00 | 2024-12-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,879,713 | 18,000 | 0.88 | 0.00 | 2024-12-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 588,000 | 16,000 | 0.05 | 0.00 | 2024-12-23 | |
| 10 | B01284 | 恒生證券有限公司 | 3,718,405 | 16,000 | 0.33 | 0.00 | 2024-12-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 948,000 | 16,000 | 0.08 | 0.00 | 2024-12-23 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,590,164 | 14,000 | 0.23 | 0.00 | 2024-12-23 | |
| 13 | B01169 | 大眾金融証券有限公司 | 278,000 | 10,000 | 0.02 | 0.00 | 2024-12-23 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 14,650,181 | 8,000 | 1.30 | 0.00 | 2024-12-23 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,510,000 | 6,000 | 0.22 | 0.00 | 2024-12-23 | |
| 16 | B01118 | 東亞證券有限公司 | 214,000 | 6,000 | 0.02 | 0.00 | 2024-12-23 | |
| 17 | B01494 | 高陞證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2024-12-23 | |
| 18 | B01585 | 華誠證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2024-12-23 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,910 | -2,000 | 0.00 | -0.00 | 2024-12-23 | |
| 20 | B01710 | 中順證券期貨有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2024-12-23 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 446,000 | -2,000 | 0.04 | -0.00 | 2024-12-23 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 160,000 | -2,000 | 0.01 | -0.00 | 2024-12-23 | |
| 23 | B01904 | 華盛資本証券有限公司 | 190,000 | -2,000 | 0.02 | -0.00 | 2024-12-23 | |
| 24 | C00010 | 花旗銀行 | 50,646,877 | -25,000 | 4.51 | -0.00 | 2024-12-23 | |
| 25 | C00111 | SOCIETE GENERALE | 1,043,184 | -34,000 | 0.09 | -0.00 | 2024-12-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,302,127 | -76,000 | 0.65 | -0.01 | 2024-12-23 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 67,202,000 | -218,000 | 5.99 | -0.02 | 2024-12-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,373,846 | -277,000 | 13.48 | -0.02 | 2024-12-23 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 592,161,384 | -580,000 | 52.75 | -0.05 | 2024-12-23 | |
| 29 | Total changed named holdings | 1,064,096,829 | 0 | 94.78 | 0.00 | |||
| 148 | Unchanged named holdings | 58,376,575 | 0 | 5.20 | 0.00 | |||
| 177 | Total named holdings | 1,122,473,404 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,122,525,404 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 146,033 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,122,671,437 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-19 |
| Volume | 3,596,000 |
| Turnover | 17,084,220 |
| Average price | 4.751 |
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