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 2025-06-10 to 2025-06-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 98,808,000 | 798,000 | 8.80 | 0.07 | 2025-06-11 | |
| 2 | C00010 | 花旗銀行 | 27,566,213 | 675,590 | 2.46 | 0.06 | 2025-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,651 | 240,000 | 0.11 | 0.02 | 2025-06-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,081,570 | 114,096 | 0.54 | 0.01 | 2025-06-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,177,143 | 104,000 | 0.55 | 0.01 | 2025-06-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 656,000 | 98,000 | 0.06 | 0.01 | 2025-06-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 21,642,181 | 76,000 | 1.93 | 0.01 | 2025-06-11 | |
| 8 | B01885 | 哈富證券有限公司 | 690,000 | 42,000 | 0.06 | 0.00 | 2025-06-11 | |
| 9 | B01338 | 英皇證券有限公司 | 40,000 | 26,000 | 0.00 | 0.00 | 2025-06-11 | |
| 10 | B01183 | 創興證券有限公司 | 502,000 | 20,000 | 0.04 | 0.00 | 2025-06-11 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2025-06-11 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 576,746,904 | 10,000 | 51.37 | 0.00 | 2025-06-11 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2025-06-11 | |
| 14 | C00093 | BNP PARIBAS | 1,975,717 | 7,102 | 0.18 | 0.00 | 2025-06-11 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 148,000 | 6,000 | 0.01 | 0.00 | 2025-06-11 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 418,000 | 6,000 | 0.04 | 0.00 | 2025-06-11 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2025-06-11 | |
| 18 | B01700 | 滙信理財有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2025-06-11 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 774,000 | 2,000 | 0.07 | 0.00 | 2025-06-11 | |
| 20 | B01830 | 未來資產證券(香港)有限公司 | 931 | -598 | 0.00 | -0.00 | 2025-06-11 | |
| 21 | C00003 | 東亞銀行有限公司 | 280,000 | -4,000 | 0.02 | -0.00 | 2025-06-11 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,654 | -6,000 | 0.00 | -0.00 | 2025-06-11 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 426,000 | -8,000 | 0.04 | -0.00 | 2025-06-11 | |
| 24 | B01584 | 致富證券有限公司 | 1,047,728 | -8,000 | 0.09 | -0.00 | 2025-06-11 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 466,000 | -10,000 | 0.04 | -0.00 | 2025-06-11 | |
| 26 | B01284 | 恒生證券有限公司 | 3,676,405 | -10,000 | 0.33 | -0.00 | 2025-06-11 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 1,588,500 | -14,000 | 0.14 | -0.00 | 2025-06-11 | |
| 28 | B01118 | 東亞證券有限公司 | 174,000 | -20,000 | 0.02 | -0.00 | 2025-06-11 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 8,624,000 | -28,000 | 0.77 | -0.00 | 2025-06-11 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 29,268,778 | -30,000 | 2.61 | -0.00 | 2025-06-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,958,165 | -41,000 | 1.33 | -0.00 | 2025-06-11 | |
| 32 | B01590 | 盈透證券香港有限公司 | 2,053,099 | -54,000 | 0.18 | -0.00 | 2025-06-11 | |
| 33 | C00111 | SOCIETE GENERALE | 312,000 | -96,000 | 0.03 | -0.01 | 2025-06-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,277,193 | -223,190 | 12.32 | -0.02 | 2025-06-11 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 530,000 | -782,000 | 0.05 | -0.07 | 2025-06-11 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 140,826,010 | -912,000 | 12.54 | -0.08 | 2025-06-11 | |
| 36 | Total changed named holdings | 1,086,139,842 | 0 | 96.74 | 0.00 | |||
| 135 | Unchanged named holdings | 36,357,903 | 0 | 3.24 | 0.00 | |||
| 171 | Total named holdings | 1,122,497,745 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,122,549,745 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 146,033 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,122,695,778 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 7,034,000 |
| Turnover | 42,323,280 |
| Average price | 6.017 |
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