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 2026-01-07 to 2026-01-08
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 | C00010 | 花旗銀行 | 10,818,251 | 837,013 | 1.23 | 0.10 | 2026-01-08 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 61,289,000 | 105,000 | 6.99 | 0.01 | 2026-01-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,930 | 85,500 | 0.06 | 0.01 | 2026-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,164,100 | 66,000 | 10.97 | 0.01 | 2026-01-08 | |
| 5 | C00093 | BNP PARIBAS | 203,319 | 56,487 | 0.02 | 0.01 | 2026-01-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 310,500 | 46,000 | 0.04 | 0.01 | 2026-01-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,500 | 18,500 | 0.02 | 0.00 | 2026-01-08 | |
| 8 | B02159 | 盈立證券有限公司 | 432,500 | 17,000 | 0.05 | 0.00 | 2026-01-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,553,000 | 14,500 | 1.09 | 0.00 | 2026-01-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 7,386,500 | 14,000 | 0.84 | 0.00 | 2026-01-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 710,000 | 10,000 | 0.08 | 0.00 | 2026-01-08 | |
| 12 | B01724 | 偉民証券有限公司 | 133,500 | 10,000 | 0.02 | 0.00 | 2026-01-08 | |
| 13 | B01673 | 富昌證券有限公司 | 35,500 | 10,000 | 0.00 | 0.00 | 2026-01-08 | |
| 14 | C00088 | 招商銀行股份有限公司 | 557,000 | 5,500 | 0.06 | 0.00 | 2026-01-08 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 502,100 | 2,500 | 0.06 | 0.00 | 2026-01-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,080,500 | 2,000 | 0.12 | 0.00 | 2026-01-08 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2026-01-08 | |
| 18 | B01904 | 華盛資本証券有限公司 | 177,000 | 500 | 0.02 | 0.00 | 2026-01-08 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 667,000 | -1,000 | 0.08 | -0.00 | 2026-01-08 | |
| 20 | B01695 | 大新證券有限公司 | 495,500 | -8,000 | 0.06 | -0.00 | 2026-01-08 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 99,000 | -9,000 | 0.01 | -0.00 | 2026-01-08 | |
| 22 | B01584 | 致富證券有限公司 | 582,500 | -10,000 | 0.07 | -0.00 | 2026-01-08 | |
| 23 | B01338 | 英皇證券有限公司 | 414,000 | -13,500 | 0.05 | -0.00 | 2026-01-08 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,863,000 | -14,000 | 0.21 | -0.00 | 2026-01-08 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,199,500 | -20,000 | 0.25 | -0.00 | 2026-01-08 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,880,500 | -25,000 | 0.33 | -0.00 | 2026-01-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,000 | -40,000 | 0.21 | -0.00 | 2026-01-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,825,683 | -64,500 | 3.86 | -0.01 | 2026-01-08 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 119,114,500 | -97,000 | 13.59 | -0.01 | 2026-01-08 | |
| 30 | B01901 | 招銀國際證券有限公司 | 174,105,965 | -1,000,000 | 19.86 | -0.11 | 2026-01-08 | |
| 30 | Total changed named holdings | 528,063,848 | 0 | 60.23 | 0.00 | |||
| 115 | Unchanged named holdings | 15,225,607 | 0 | 1.74 | 0.00 | |||
| 145 | Total named holdings | 543,289,455 | 0 | 61.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 543,289,455 | 0 | 61.97 | 0.00 | |||
| Securities not in CCASS | 333,393,845 | 0 | 38.03 | 0.00 | ||||
| Issued securities | 876,683,300 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-06 |
| Volume | 6,342,000 |
| Turnover | 29,659,185 |
| Average price | 4.677 |
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