健康之路股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | B01904 | 華盛資本証券有限公司 | 2,941,000 | 94,000 | 0.34 | 0.01 | 2025-04-23 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 242,000 | 60,500 | 0.03 | 0.01 | 2025-04-23 | |
| 3 | C00093 | BNP PARIBAS | 17,577 | 6,500 | 0.00 | 0.00 | 2025-04-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 42,000 | 5,000 | 0.00 | 0.00 | 2025-04-23 | |
| 5 | C00003 | 東亞銀行有限公司 | 14,500 | 3,500 | 0.00 | 0.00 | 2025-04-23 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2025-04-23 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 9,500 | 2,500 | 0.00 | 0.00 | 2025-04-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 31,000 | 1,500 | 0.00 | 0.00 | 2025-04-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-04-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2025-04-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2025-04-23 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2025-04-23 | |
| 13 | B01253 | 常滙證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-04-23 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-04-23 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-04-23 | |
| 16 | B01584 | 致富證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2025-04-23 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2025-04-23 | |
| 18 | B01284 | 恒生證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2025-04-23 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 6,000 | -1,500 | 0.00 | -0.00 | 2025-04-23 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 7,500 | -2,500 | 0.00 | -0.00 | 2025-04-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2025-04-23 | |
| 22 | B01590 | 盈透證券香港有限公司 | 20,500 | -3,500 | 0.00 | -0.00 | 2025-04-23 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2025-04-23 | |
| 24 | B02159 | 盈立證券有限公司 | 6,000 | -7,000 | 0.00 | -0.00 | 2025-04-23 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 242,600 | -13,500 | 0.03 | -0.00 | 2025-04-23 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 1,285,000 | -20,500 | 0.15 | -0.00 | 2025-04-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,000 | -26,500 | 0.07 | -0.00 | 2025-04-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,060 | -42,000 | 0.00 | -0.00 | 2025-04-23 | |
| 29 | C00010 | 花旗銀行 | 572,863 | -53,500 | 0.07 | -0.01 | 2025-04-23 | |
| 29 | Total changed named holdings | 6,153,100 | 0 | 0.70 | 0.00 | |||
| 24 | Unchanged named holdings | 18,846,890 | 0 | 2.15 | 0.00 | |||
| 53 | Total named holdings | 24,999,990 | 0 | 2.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 24,999,990 | 0 | 2.85 | 0.00 | |||
| Securities not in CCASS | 852,704,810 | 0 | 97.15 | 0.00 | ||||
| Issued securities | 877,704,800 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-17 |
| Volume | 573,000 |
| Turnover | 17,678,800 |
| Average price | 30.853 |
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