Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 202,302,100 | 8,650,000 | 1.40 | 0.06 | 2020-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,670,000 | 1,770,000 | 0.04 | 0.01 | 2020-02-03 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,310,000 | 1,310,000 | 0.01 | 0.01 | 2020-02-03 | |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,050,000 | 1,000,000 | 0.01 | 0.01 | 2020-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 41,046,000 | 980,000 | 0.28 | 0.01 | 2020-02-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,280,000 | 670,000 | 0.03 | 0.00 | 2020-02-03 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 680,000 | 630,000 | 0.00 | 0.00 | 2020-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,000 | 600,000 | 0.02 | 0.00 | 2020-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,052,400 | 560,000 | 0.10 | 0.00 | 2020-02-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 550,000 | 550,000 | 0.00 | 0.00 | 2020-02-03 | |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 510,000 | 510,000 | 0.00 | 0.00 | 2020-02-03 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,870,000 | 500,000 | 0.02 | 0.00 | 2020-02-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,000 | 360,000 | 0.02 | 0.00 | 2020-02-03 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,000 | 300,000 | 0.00 | 0.00 | 2020-02-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 532,000 | 300,000 | 0.00 | 0.00 | 2020-02-03 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 300,000 | 0.00 | 0.00 | 2020-02-03 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2020-02-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,766,000 | 270,000 | 0.03 | 0.00 | 2020-02-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | 210,000 | 0.01 | 0.00 | 2020-02-03 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | 200,000 | 0.01 | 0.00 | 2020-02-03 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-02-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800,998 | 180,000 | 0.03 | 0.00 | 2020-02-03 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | 130,000 | 0.01 | 0.00 | 2020-02-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,750,000 | 120,000 | 0.06 | 0.00 | 2020-02-03 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,000 | 100,000 | 0.00 | 0.00 | 2020-02-03 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-02-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,388,000 | 100,000 | 0.04 | 0.00 | 2020-02-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | 60,000 | 0.01 | 0.00 | 2020-02-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | 60,000 | 0.01 | 0.00 | 2020-02-03 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,930,000 | 60,000 | 0.12 | 0.00 | 2020-02-03 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2020-02-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,606,000 | 40,000 | 0.05 | 0.00 | 2020-02-03 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,118,000 | 20,000 | 0.04 | 0.00 | 2020-02-03 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,805,000 | 20,000 | 0.88 | 0.00 | 2020-02-03 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,960,000 | 10,000 | 0.16 | 0.00 | 2020-02-03 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,600 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,976,000 | 10,000 | 0.04 | 0.00 | 2020-02-03 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 46 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 47 | C00093 | BNP PARIBAS | 7,336,900 | -40,000 | 0.05 | -0.00 | 2020-02-03 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-02-03 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 410,000 | -40,000 | 0.00 | -0.00 | 2020-02-03 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,392,000 | -50,000 | 0.02 | -0.00 | 2020-02-03 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,384,000 | -60,000 | 0.19 | -0.00 | 2020-02-03 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,776,000 | -90,000 | 0.03 | -0.00 | 2020-02-03 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | -100,000 | 0.01 | -0.00 | 2020-02-03 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -120,000 | 0.00 | -0.00 | 2020-02-03 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,706,800 | -180,000 | 0.03 | -0.00 | 2020-02-03 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 123,054,400 | -180,000 | 0.85 | -0.00 | 2020-02-03 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | -220,000 | 0.01 | -0.00 | 2020-02-03 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,000 | -240,000 | 0.02 | -0.00 | 2020-02-03 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | -270,000 | 0.00 | -0.00 | 2020-02-03 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 258,864,000 | -300,000 | 1.79 | -0.00 | 2020-02-03 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 351,600 | -470,000 | 0.00 | -0.00 | 2020-02-03 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,954,400 | -490,000 | 0.64 | -0.00 | 2020-02-03 | |
| 63 | B01610 | KGI ASIA LTD | 95,614,000 | -590,000 | 0.66 | -0.00 | 2020-02-03 | |
| 64 | B01728 | AJ SECURITIES LTD | 800,000 | -810,000 | 0.01 | -0.01 | 2020-02-03 | |
| 65 | C00010 | CITIBANK N.A. | 508,960,658 | -1,130,000 | 3.51 | -0.01 | 2020-02-03 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,620,000 | -2,000,000 | 0.03 | -0.01 | 2020-02-03 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,450,000 | -5,000,000 | 1.49 | -0.03 | 2020-02-03 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,900,628,473 | -8,980,000 | 68.37 | -0.06 | 2020-02-03 | |
| 68 | Total changed named holdings | 11,755,821,329 | 0 | 81.19 | 0.00 | |||
| 170 | Unchanged named holdings | 240,450,624 | 0 | 1.66 | 0.00 | |||
| 238 | Total named holdings | 11,996,271,953 | 0 | 82.85 | 0.00 | |||
| 24 | Unnamed Investor Participants | 40,618,000 | 0 | 0.28 | 0.00 | |||
| 262 | Total securities in CCASS | 12,036,889,953 | 0 | 83.13 | 0.00 | |||
| Securities not in CCASS | 2,443,182,820 | 0 | 16.87 | 0.00 | ||||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 66,360,000 |
| Turnover | 13,532,180 |
| Average price | 0.204 |
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