醫思健康: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | B01347 | 中國銀河證券香港有限公司 | 2,504,687 | 161,000 | 0.21 | 0.01 | 2025-03-03 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 481,000 | 100,000 | 0.04 | 0.01 | 2025-03-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,850,947 | 87,000 | 0.66 | 0.01 | 2025-03-03 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 467,000 | 78,000 | 0.04 | 0.01 | 2025-03-03 | |
| 5 | B01584 | 致富證券有限公司 | 1,833,000 | 42,000 | 0.15 | 0.00 | 2025-03-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,055,973 | 25,000 | 5.40 | 0.00 | 2025-03-03 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 441,000 | 20,000 | 0.04 | 0.00 | 2025-03-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,031,003 | 10,000 | 0.26 | 0.00 | 2025-03-03 | |
| 9 | C00010 | 花旗銀行 | 368,336,749 | 3,000 | 31.08 | 0.00 | 2025-03-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 56,142,879 | 1,000 | 4.74 | 0.00 | 2025-03-03 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 481,000 | -2,000 | 0.04 | -0.00 | 2025-03-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,796,000 | -20,000 | 0.32 | -0.00 | 2025-03-03 | |
| 13 | B01181 | 復星國際證券有限公司 | 205,000 | -26,000 | 0.02 | -0.00 | 2025-03-03 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 11,460,670 | -27,000 | 0.97 | -0.00 | 2025-03-03 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 226,000 | -50,000 | 0.02 | -0.00 | 2025-03-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,992 | -105,000 | 0.08 | -0.01 | 2025-03-03 | |
| 17 | C00093 | BNP PARIBAS | 273,188,602 | -123,000 | 23.05 | -0.01 | 2025-03-03 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 14,351,426 | -174,000 | 1.21 | -0.01 | 2025-03-03 | |
| 18 | Total changed named holdings | 809,789,928 | 0 | 68.32 | 0.00 | |||
| 168 | Unchanged named holdings | 374,450,127 | 0 | 31.59 | 0.00 | |||
| 186 | Total named holdings | 1,184,240,055 | 0 | 99.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 256,000 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 1,184,496,055 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 715,210 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,185,211,265 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 842,000 |
| Turnover | 606,300 |
| Average price | 0.720 |
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