CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國衛生集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    
Stock code:
From
to

CCASS holding changes from 2025-06-11 to 2025-06-12

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 B02195 長橋證券(香港)有限公司 6,822,900 240,000 1.39 0.05 2025-06-12
2 B01224 MERRILL LYNCH FAR EAST LTD 148,819 114,000 0.03 0.02 2025-06-12
3 B01673 富昌證券有限公司 1,191,880 90,000 0.24 0.02 2025-06-12
4 C00039 渣打銀行(香港)有限公司 6,068,310 24,000 1.23 0.00 2025-06-12
5 B02102 尊嘉證券國際有限公司 96,000 12,000 0.02 0.00 2025-06-12
6 B01769 一中證券有限公司 626 -3,000 0.00 -0.00 2025-06-12
7 B01130 中銀國際證券有限公司 19,876,501 -6,000 4.04 -0.00 2025-06-12
8 B01551 越秀証券有限公司 5,661,300 -12,000 1.15 -0.00 2025-06-12
9 B02159 盈立證券有限公司 530,200 -18,000 0.11 -0.00 2025-06-12
10 B01089 滙豐金融證券(香港)有限公司 2,094,016 -27,000 0.43 -0.01 2025-06-12
11 B01955 富途證券國際(香港)有限公司 15,995,190 -108,000 3.25 -0.02 2025-06-12
12 B01826 廣發証券(香港)經紀有限公司 42,900 -120,000 0.01 -0.02 2025-06-12
13 C00033 中國銀行(香港)有限公司 28,840,383 -186,000 5.87 -0.04 2025-06-12
13 Total changed named holdings 87,369,025 0 17.77 0.00
175 Unchanged named holdings 379,257,414 0 77.14 0.00
188 Total named holdings 466,626,439 0 94.91 0.00
10 Unnamed Investor Participants 384,015 0 0.08 0.00
198 Total securities in CCASS 467,010,454 0 94.99 0.00
Securities not in CCASS 24,634,309 0 5.01 0.00
Issued securities 491,644,763 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 date2025-06-10
Volume705,000
Turnover211,470
Average price0.300

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