Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | 151,570,807 | 3,211,000 | 3.54 | 0.07 | 2022-04-13 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,276,000 | 2,496,000 | 1.01 | 0.06 | 2022-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 130,928,997 | 1,471,978 | 3.06 | 0.03 | 2022-04-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,473,049 | 816,000 | 4.03 | 0.02 | 2022-04-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,827,313 | 402,000 | 0.09 | 0.01 | 2022-04-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,954,056 | 330,000 | 0.61 | 0.01 | 2022-04-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,231,185 | 300,000 | 0.17 | 0.01 | 2022-04-13 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,388,466 | 300,000 | 0.15 | 0.01 | 2022-04-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,524,163 | 300,000 | 0.57 | 0.01 | 2022-04-13 | |
| 10 | B02100 | WEALTHY SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2022-04-13 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 360,028 | 238,000 | 0.01 | 0.01 | 2022-04-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,768,000 | 200,000 | 0.81 | 0.00 | 2022-04-13 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,079,967 | 200,000 | 0.05 | 0.00 | 2022-04-13 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 560,690 | 200,000 | 0.01 | 0.00 | 2022-04-13 | |
| 15 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 372,000 | 172,000 | 0.01 | 0.00 | 2022-04-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,476,801 | 150,000 | 0.20 | 0.00 | 2022-04-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,341,001 | 106,000 | 1.71 | 0.00 | 2022-04-13 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,426,000 | 100,000 | 0.41 | 0.00 | 2022-04-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,431,000 | 80,000 | 2.39 | 0.00 | 2022-04-13 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,496,000 | 72,000 | 0.10 | 0.00 | 2022-04-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,636,370 | 70,000 | 0.95 | 0.00 | 2022-04-13 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,127 | 70,000 | 0.01 | 0.00 | 2022-04-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,342,846 | 66,000 | 0.52 | 0.00 | 2022-04-13 | |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2022-04-13 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 14,688,000 | 38,000 | 0.34 | 0.00 | 2022-04-13 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 56,094,313 | 30,000 | 1.31 | 0.00 | 2022-04-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 314,575 | 20,000 | 0.01 | 0.00 | 2022-04-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,451,207 | 20,000 | 0.06 | 0.00 | 2022-04-13 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,122,000 | 20,000 | 1.31 | 0.00 | 2022-04-13 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,072 | 20,000 | 0.01 | 0.00 | 2022-04-13 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,570,000 | 14,000 | 0.13 | 0.00 | 2022-04-13 | |
| 32 | B02159 | USMART SECURITIES LTD | 640,000 | 14,000 | 0.01 | 0.00 | 2022-04-13 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 12,062 | 12,000 | 0.00 | 0.00 | 2022-04-13 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,740,000 | 10,000 | 0.04 | 0.00 | 2022-04-13 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,134,136 | 10,000 | 0.05 | 0.00 | 2022-04-13 | |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,513,907 | -8,000 | 6.66 | -0.00 | 2022-04-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,632,100 | -36,000 | 2.35 | -0.00 | 2022-04-13 | |
| 39 | B01130 | BOCI SECURITIES LTD | 16,738,015 | -50,000 | 0.39 | -0.00 | 2022-04-13 | |
| 40 | B01610 | KGI ASIA LTD | 3,999,660 | -50,000 | 0.09 | -0.00 | 2022-04-13 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,741,511 | -56,000 | 4.08 | -0.00 | 2022-04-13 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,107,602 | -60,000 | 0.70 | -0.00 | 2022-04-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,665,985 | -80,000 | 0.04 | -0.00 | 2022-04-13 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,124 | -100,000 | 0.03 | -0.00 | 2022-04-13 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 1,046,000 | -100,000 | 0.02 | -0.00 | 2022-04-13 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | -110,000 | 0.00 | -0.00 | 2022-04-13 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 20,070 | -150,000 | 0.00 | -0.00 | 2022-04-13 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -187,000 | 0.00 | -0.00 | 2022-04-13 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 581,961 | -200,000 | 0.01 | -0.00 | 2022-04-13 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,652,721 | -200,000 | 0.06 | -0.00 | 2022-04-13 | |
| 51 | B01138 | CLSA LTD | 33,651,294 | -200,000 | 0.79 | -0.00 | 2022-04-13 | |
| 52 | C00093 | BNP PARIBAS | 2,364,137 | -242,000 | 0.06 | -0.01 | 2022-04-13 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,849 | -440,000 | 0.04 | -0.01 | 2022-04-13 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,746,000 | -780,000 | 0.97 | -0.02 | 2022-04-13 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 116,936,497 | -782,000 | 2.73 | -0.02 | 2022-04-13 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,145,978 | 0.00 | -0.03 | 2022-04-13 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 14,368,663 | -6,944,000 | 0.34 | -0.16 | 2022-04-13 | |
| 57 | Total changed named holdings | 1,845,336,327 | 0 | 43.06 | 0.00 | |||
| 302 | Unchanged named holdings | 2,312,571,580 | 0 | 53.97 | 0.00 | |||
| 359 | Total named holdings | 4,157,907,907 | 0 | 97.03 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,014,560 | 0 | 0.05 | 0.00 | |||
| 430 | Total securities in CCASS | 4,159,922,467 | 0 | 97.08 | 0.00 | |||
| Securities not in CCASS | 125,092,507 | 0 | 2.92 | 0.00 | ||||
| Issued securities | 4,285,014,974 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 19,724,000 |
| Turnover | 8,518,220 |
| Average price | 0.432 |
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