瑞慈醫療服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | B01590 | 盈透證券香港有限公司 | 2,049,000 | 67,000 | 0.13 | 0.00 | 2025-02-18 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 645,000 | 66,000 | 0.04 | 0.00 | 2025-02-18 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 5,466,000 | 19,000 | 0.34 | 0.00 | 2025-02-18 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,064,000 | 10,000 | 0.13 | 0.00 | 2025-02-18 | |
| 5 | B01584 | 致富證券有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2025-02-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | -2,000 | 0.07 | -0.00 | 2025-02-18 | |
| 7 | C00003 | 東亞銀行有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2025-02-18 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 272,000 | -10,000 | 0.02 | -0.00 | 2025-02-18 | |
| 9 | C00093 | BNP PARIBAS | 1,121,282 | -26,000 | 0.07 | -0.00 | 2025-02-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,301,000 | -39,000 | 0.46 | -0.00 | 2025-02-18 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,050,000 | -84,000 | 0.19 | -0.01 | 2025-02-18 | |
| 11 | Total changed named holdings | 23,096,282 | 0 | 1.45 | 0.00 | |||
| 73 | Unchanged named holdings | 1,395,211,718 | 0 | 87.73 | 0.00 | |||
| 84 | Total named holdings | 1,418,308,000 | 0 | 89.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 1,418,336,000 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 171,988,000 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 1,590,324,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-14 |
| Volume | 183,000 |
| Turnover | 225,630 |
| Average price | 1.233 |
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