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 2025-10-08 to 2025-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,054,233 | 609,500 | 13.10 | 0.05 | 2025-10-09 | |
| 2 | C00010 | 花旗銀行 | 22,353,750 | 260,790 | 1.99 | 0.02 | 2025-10-09 | |
| 3 | C00093 | BNP PARIBAS | 410,588 | 25,210 | 0.04 | 0.00 | 2025-10-09 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 224,000 | 14,000 | 0.02 | 0.00 | 2025-10-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 14,003,737 | 10,000 | 1.25 | 0.00 | 2025-10-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,799 | 6,000 | 0.00 | 0.00 | 2025-10-09 | |
| 7 | C00111 | SOCIETE GENERALE | 650,000 | 4,000 | 0.06 | 0.00 | 2025-10-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 256,000 | 4,000 | 0.02 | 0.00 | 2025-10-09 | |
| 9 | B02032 | 方德證券有限公司 | 130,000 | 4,000 | 0.01 | 0.00 | 2025-10-09 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2025-10-09 | |
| 12 | B01673 | 富昌證券有限公司 | 86,000 | -2,000 | 0.01 | -0.00 | 2025-10-09 | |
| 13 | B01284 | 恒生證券有限公司 | 3,896,405 | -2,000 | 0.35 | -0.00 | 2025-10-09 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,688,500 | -2,000 | 0.15 | -0.00 | 2025-10-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 10,096,000 | -4,000 | 0.90 | -0.00 | 2025-10-09 | |
| 16 | B01842 | 交銀國際證券有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2025-10-09 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2025-10-09 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 6,616,087 | -18,000 | 0.59 | -0.00 | 2025-10-09 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,988,600 | -21,500 | 0.27 | -0.00 | 2025-10-09 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 494,000 | -38,000 | 0.04 | -0.00 | 2025-10-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,390,197 | -46,000 | 0.75 | -0.00 | 2025-10-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,852 | -82,000 | 0.03 | -0.01 | 2025-10-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,792 | -702,000 | 0.04 | -0.06 | 2025-10-09 | |
| 23 | Total changed named holdings | 220,434,540 | 0 | 19.63 | 0.00 | |||
| 148 | Unchanged named holdings | 902,238,278 | 0 | 80.35 | 0.00 | |||
| 171 | Total named holdings | 1,122,672,818 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,122,724,818 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 142,033 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,122,866,851 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 1,316,000 |
| Turnover | 7,335,994 |
| Average price | 5.574 |
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