IVD Medical Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2020-03-06 to 2020-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,752,000 | 177,000 | 0.28 | 0.01 | 2020-03-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,142,000 | 173,000 | 0.09 | 0.01 | 2020-03-09 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,000 | 164,000 | 0.05 | 0.01 | 2020-03-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,184,400 | 139,000 | 0.16 | 0.01 | 2020-03-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 125,000 | 0.01 | 0.01 | 2020-03-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 39,000 | 0.03 | 0.00 | 2020-03-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 37,000 | 0.01 | 0.00 | 2020-03-09 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2020-03-09 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 27,000 | 0.00 | 0.00 | 2020-03-09 | |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 51,000 | 24,000 | 0.00 | 0.00 | 2020-03-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2020-03-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,000 | 20,000 | 0.01 | 0.00 | 2020-03-09 | |
| 14 | B02061 | GRAND PARTNERS SECURITIES LTD | 91,000 | 13,000 | 0.01 | 0.00 | 2020-03-09 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2020-03-09 | |
| 17 | B01290 | SPS SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2020-03-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2020-03-09 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2020-03-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2020-03-09 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 3,000 | 0.01 | 0.00 | 2020-03-09 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 573,000 | 2,000 | 0.04 | 0.00 | 2020-03-09 | |
| 25 | C00010 | CITIBANK N.A. | 759,000 | 1,000 | 0.06 | 0.00 | 2020-03-09 | |
| 26 | C00074 | DEUTSCHE BANK AG | 678,000 | -1,000 | 0.05 | -0.00 | 2020-03-09 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-03-09 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-03-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -6,000 | 0.04 | -0.00 | 2020-03-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2020-03-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,000 | -6,000 | 0.05 | -0.00 | 2020-03-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2020-03-09 | |
| 33 | C00093 | BNP PARIBAS | 31,000 | -15,000 | 0.00 | -0.00 | 2020-03-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 137,000 | -15,000 | 0.01 | -0.00 | 2020-03-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | -20,000 | 0.01 | -0.00 | 2020-03-09 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -30,000 | 0.00 | -0.00 | 2020-03-09 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -83,000 | 0.00 | -0.01 | 2020-03-09 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,161,000 | -88,000 | 0.09 | -0.01 | 2020-03-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,377,011 | -97,000 | 0.40 | -0.01 | 2020-03-09 | |
| 40 | B01610 | KGI ASIA LTD | 96,000 | -189,000 | 0.01 | -0.01 | 2020-03-09 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,874,000 | -524,000 | 2.17 | -0.04 | 2020-03-09 | |
| 41 | Total changed named holdings | 48,877,411 | 0 | 3.67 | 0.00 | |||
| 74 | Unchanged named holdings | 280,486,539 | 0 | 21.04 | 0.00 | |||
| 115 | Total named holdings | 329,363,950 | 0 | 24.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 329,374,950 | 0 | 24.70 | 0.00 | |||
| Securities not in CCASS | 1,004,025,050 | 0 | 75.30 | 0.00 | ||||
| Issued securities | 1,333,400,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 1,743,000 |
| Turnover | 6,918,650 |
| Average price | 3.969 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy