Glory Health Industry Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | 916,000 | 0.02 | 0.02 | 2021-05-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,000 | 329,000 | 0.04 | 0.01 | 2021-05-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,000 | 326,000 | 0.01 | 0.01 | 2021-05-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,888,130 | 145,000 | 3.87 | 0.00 | 2021-05-21 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | 100,000 | 0.01 | 0.00 | 2021-05-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,270 | 80,000 | 0.04 | 0.00 | 2021-05-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,000 | 60,000 | 0.02 | 0.00 | 2021-05-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,092,000 | 50,000 | 0.43 | 0.00 | 2021-05-21 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2021-05-21 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 45,172 | 45,000 | 0.00 | 0.00 | 2021-05-21 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,122,000 | 30,000 | 0.32 | 0.00 | 2021-05-21 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,256,000 | 28,000 | 0.07 | 0.00 | 2021-05-21 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2021-05-21 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2021-05-21 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-05-21 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,539,000 | -7,000 | 1.00 | -0.00 | 2021-05-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 100,954 | -27,000 | 0.00 | -0.00 | 2021-05-21 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-05-21 | |
| 19 | C00093 | BNP PARIBAS | 37,253,414 | -61,000 | 0.84 | -0.00 | 2021-05-21 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,680,000 | -188,000 | 0.40 | -0.00 | 2021-05-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,852,500 | -256,000 | 1.80 | -0.01 | 2021-05-21 | |
| 22 | C00010 | CITIBANK N.A. | 23,755,000 | -668,000 | 0.53 | -0.02 | 2021-05-21 | |
| 23 | C00074 | DEUTSCHE BANK AG | 10,086,090 | -921,000 | 0.23 | -0.02 | 2021-05-21 | |
| 23 | Total changed named holdings | 428,653,530 | 0 | 9.64 | 0.00 | |||
| 83 | Unchanged named holdings | 2,920,949,536 | 0 | 65.72 | 0.00 | |||
| 106 | Total named holdings | 3,349,603,066 | 0 | 75.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 3,349,619,066 | 0 | 75.37 | 0.00 | |||
| Securities not in CCASS | 1,094,798,920 | 0 | 24.63 | 0.00 | ||||
| Issued securities | 4,444,417,986 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-18 |
| Volume | 2,882,000 |
| Turnover | 1,089,095 |
| Average price | 0.378 |
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