健康160國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 1,849,093 | 704,114 | 0.55 | 0.21 | 2026-07-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,600 | 368,200 | 0.12 | 0.11 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 61,872 | 41,436 | 0.02 | 0.01 | 2026-07-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,750 | 26,750 | 0.01 | 0.01 | 2026-07-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 55,250 | 15,250 | 0.02 | 0.00 | 2026-07-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,300 | 3,500 | 0.02 | 0.00 | 2026-07-14 | |
| 7 | B01813 | 建銀國際證券有限公司 | 27,750 | 3,000 | 0.01 | 0.00 | 2026-07-14 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 2,250 | 2,250 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 10 | B01754 | 亞太證券有限公司 | 750 | 750 | 0.00 | 0.00 | 2026-07-14 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 97,250 | 250 | 0.03 | 0.00 | 2026-07-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 29,000 | -250 | 0.01 | -0.00 | 2026-07-14 | |
| 13 | B02175 | 微牛證券有限公司 | 13,250 | -500 | 0.00 | -0.00 | 2026-07-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 726,000 | -500 | 0.22 | -0.00 | 2026-07-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 34,000 | -1,000 | 0.01 | -0.00 | 2026-07-14 | |
| 16 | B02159 | 盈立證券有限公司 | 77,000 | -1,750 | 0.02 | -0.00 | 2026-07-14 | |
| 17 | B02210 | 方舟集團控股(香港)有限公司 | 750 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 128,250 | -2,000 | 0.04 | -0.00 | 2026-07-14 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 217,500 | -3,750 | 0.06 | -0.00 | 2026-07-14 | |
| 20 | B01901 | 招銀國際證券有限公司 | 55,750 | -4,000 | 0.02 | -0.00 | 2026-07-14 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 18,750 | -4,500 | 0.01 | -0.00 | 2026-07-14 | |
| 22 | B01130 | 中銀國際證券有限公司 | 403,500 | -5,250 | 0.12 | -0.00 | 2026-07-14 | |
| 23 | B01584 | 致富證券有限公司 | 26,750 | -5,750 | 0.01 | -0.00 | 2026-07-14 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 107,500 | -6,000 | 0.03 | -0.00 | 2026-07-14 | |
| 25 | B01284 | 恒生證券有限公司 | 339,000 | -9,000 | 0.10 | -0.00 | 2026-07-14 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 1,470,000 | -17,000 | 0.44 | -0.01 | 2026-07-14 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 1,409,353 | -21,250 | 0.42 | -0.01 | 2026-07-14 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 482,290 | -21,500 | 0.14 | -0.01 | 2026-07-14 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 11,000 | -100,000 | 0.00 | -0.03 | 2026-07-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,500 | -145,750 | 0.46 | -0.04 | 2026-07-14 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 6,079,250 | -247,500 | 1.81 | -0.07 | 2026-07-14 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 16,581,250 | -567,250 | 4.93 | -0.17 | 2026-07-14 | |
| 32 | Total changed named holdings | 32,359,508 | 0 | 9.62 | 0.00 | |||
| 90 | Unchanged named holdings | 1,285,741 | 0 | 0.38 | 0.00 | |||
| 122 | Total named holdings | 33,645,249 | 0 | 10.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 33,645,249 | 0 | 10.00 | 0.00 | |||
| Securities not in CCASS | 302,807,561 | 0 | 90.00 | 0.00 | ||||
| Issued securities | 336,452,810 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 5,014,750 |
| Turnover | 52,265,812 |
| Average price | 10.422 |
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