New Horizon Health Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 80,000,265 | 706,519 | 18.61 | 0.16 | 2022-09-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,174,475 | 653,952 | 14.69 | 0.15 | 2022-09-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 565,176 | 253,838 | 0.13 | 0.06 | 2022-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,500,714 | 60,000 | 9.19 | 0.01 | 2022-09-02 | |
| 5 | C00093 | BNP PARIBAS | 5,927,061 | 40,500 | 1.38 | 0.01 | 2022-09-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,243,657 | 24,000 | 3.31 | 0.01 | 2022-09-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,405,652 | 23,000 | 11.26 | 0.01 | 2022-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,800,020 | 15,000 | 0.65 | 0.00 | 2022-09-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,169 | 9,500 | 0.13 | 0.00 | 2022-09-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,096,169 | 7,000 | 1.88 | 0.00 | 2022-09-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 280,100 | 3,500 | 0.07 | 0.00 | 2022-09-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 122,000 | 3,000 | 0.03 | 0.00 | 2022-09-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | 3,000 | 0.09 | 0.00 | 2022-09-02 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,744 | 2,500 | 0.21 | 0.00 | 2022-09-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,554,172 | 2,500 | 1.06 | 0.00 | 2022-09-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 874,000 | 2,000 | 0.20 | 0.00 | 2022-09-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,591 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,530 | 500 | 0.42 | 0.00 | 2022-09-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 357,000 | 500 | 0.08 | 0.00 | 2022-09-02 | |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-09-02 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,500 | 500 | 0.00 | 0.00 | 2022-09-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 168 | -300 | 0.00 | -0.00 | 2022-09-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -1,000 | 0.03 | -0.00 | 2022-09-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 27 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | -1,500 | 0.01 | -0.00 | 2022-09-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,078,500 | -2,000 | 0.25 | -0.00 | 2022-09-02 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,000 | -3,000 | 0.09 | -0.00 | 2022-09-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,298,078 | -3,000 | 3.09 | -0.00 | 2022-09-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,500 | -3,000 | 0.05 | -0.00 | 2022-09-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,772,300 | -4,500 | 11.81 | -0.00 | 2022-09-02 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,500 | -5,000 | 0.04 | -0.00 | 2022-09-02 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,500 | -5,000 | 0.08 | -0.00 | 2022-09-02 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -7,000 | 0.09 | -0.00 | 2022-09-02 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,981,204 | -15,000 | 6.51 | -0.00 | 2022-09-02 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,281 | -23,719 | 0.00 | -0.01 | 2022-09-02 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,092,500 | -33,500 | 2.35 | -0.01 | 2022-09-02 | |
| 43 | C00010 | CITIBANK N.A. | 17,798,799 | -443,452 | 4.14 | -0.10 | 2022-09-02 | |
| 44 | B01080 | VMS SECURITIES LTD | 13,470,573 | -1,253,838 | 3.13 | -0.29 | 2022-09-02 | |
| 44 | Total changed named holdings | 408,841,398 | 0 | 95.10 | 0.00 | |||
| 165 | Unchanged named holdings | 7,998,353 | 0 | 1.86 | 0.00 | |||
| 209 | Total named holdings | 416,839,751 | 0 | 96.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 416,848,751 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 13,064,580 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 429,913,331 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 884,700 |
| Turnover | 17,774,073 |
| Average price | 20.091 |
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