Republic Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,830,000 | 1,760,000 | 1.31 | 0.34 | 2021-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,415,000 | 710,000 | 2.20 | 0.14 | 2021-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,525,600 | 590,000 | 9.72 | 0.11 | 2021-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 1,525,000 | 565,000 | 0.29 | 0.11 | 2021-02-04 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | 325,000 | 0.10 | 0.06 | 2021-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,360,000 | 315,000 | 1.03 | 0.06 | 2021-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | 305,000 | 0.49 | 0.06 | 2021-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,000 | 300,000 | 0.66 | 0.06 | 2021-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | 275,000 | 0.67 | 0.05 | 2021-02-04 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2021-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 895,000 | 190,000 | 0.17 | 0.04 | 2021-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,165,000 | 180,000 | 0.99 | 0.03 | 2021-02-04 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,810,000 | 170,000 | 1.89 | 0.03 | 2021-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,135,000 | 130,000 | 1.95 | 0.03 | 2021-02-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 685,000 | 105,000 | 0.13 | 0.02 | 2021-02-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2021-02-04 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 54,400 | 50,000 | 0.01 | 0.01 | 2021-02-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | 50,000 | 0.32 | 0.01 | 2021-02-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 380,000 | 45,000 | 0.07 | 0.01 | 2021-02-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,000 | 40,000 | 0.05 | 0.01 | 2021-02-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,675,000 | 30,000 | 0.32 | 0.01 | 2021-02-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,000 | 25,000 | 0.02 | 0.00 | 2021-02-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 320,000 | 20,000 | 0.06 | 0.00 | 2021-02-04 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 560,000 | 20,000 | 0.11 | 0.00 | 2021-02-04 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-04 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-04 | |
| 28 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-04 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 335,000 | 5,000 | 0.06 | 0.00 | 2021-02-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2021-02-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -5,000 | 0.04 | -0.00 | 2021-02-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-02-04 | |
| 33 | B01610 | KGI ASIA LTD | 200,000 | -15,000 | 0.04 | -0.00 | 2021-02-04 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-02-04 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 255,000 | -65,000 | 0.05 | -0.01 | 2021-02-04 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,030,000 | -70,000 | 0.20 | -0.01 | 2021-02-04 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -75,000 | 0.03 | -0.01 | 2021-02-04 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,870,000 | -85,000 | 0.36 | -0.02 | 2021-02-04 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,165,000 | -95,000 | 0.42 | -0.02 | 2021-02-04 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | -285,000 | 0.11 | -0.05 | 2021-02-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -390,000 | 0.07 | -0.08 | 2021-02-04 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,975,000 | -460,000 | 0.76 | -0.09 | 2021-02-04 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,135,000 | -1,705,000 | 0.22 | -0.33 | 2021-02-04 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,615,000 | -3,315,000 | 0.70 | -0.64 | 2021-02-04 | |
| 44 | Total changed named holdings | 133,815,000 | 0 | 25.73 | 0.00 | |||
| 44 | Unchanged named holdings | 35,319,900 | 0 | 6.79 | 0.00 | |||
| 88 | Total named holdings | 169,134,900 | 0 | 32.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 169,134,900 | 0 | 32.53 | 0.00 | |||
| Securities not in CCASS | 350,865,100 | 0 | 67.47 | 0.00 | ||||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 9,405,000 |
| Turnover | 1,249,395 |
| Average price | 0.133 |
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