Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,221,001 | 5,030,000 | 2.79 | 0.12 | 2022-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 123,363,781 | 4,908,967 | 2.84 | 0.11 | 2022-11-09 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,928,321 | 1,600,000 | 0.21 | 0.04 | 2022-11-09 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 2,810,347 | 1,498,000 | 0.06 | 0.03 | 2022-11-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,011,200 | 1,396,000 | 1.80 | 0.03 | 2022-11-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,744,015 | 1,000,000 | 1.17 | 0.02 | 2022-11-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,000 | 756,000 | 0.02 | 0.02 | 2022-11-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,887,516 | 742,000 | 4.49 | 0.02 | 2022-11-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,118,000 | 588,000 | 0.32 | 0.01 | 2022-11-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,979,211 | 500,000 | 0.99 | 0.01 | 2022-11-09 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,510,437 | 360,000 | 0.03 | 0.01 | 2022-11-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,125,684 | 200,000 | 0.19 | 0.00 | 2022-11-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,591,768 | 150,000 | 3.86 | 0.00 | 2022-11-09 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,782,000 | 120,000 | 0.06 | 0.00 | 2022-11-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,061,343 | 102,000 | 0.07 | 0.00 | 2022-11-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 57,302,313 | 100,000 | 1.32 | 0.00 | 2022-11-09 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,768,000 | 80,000 | 0.34 | 0.00 | 2022-11-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,278,386 | 78,000 | 0.83 | 0.00 | 2022-11-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,257,116 | 50,000 | 0.40 | 0.00 | 2022-11-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 79,163,483 | 50,000 | 1.82 | 0.00 | 2022-11-09 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,828,000 | 20,000 | 0.27 | 0.00 | 2022-11-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,024,033 | 18,000 | 0.09 | 0.00 | 2022-11-09 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13 | -15 | 0.00 | -0.00 | 2022-11-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,301,607 | -10,000 | 0.72 | -0.00 | 2022-11-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,932,799 | -30,000 | 4.16 | -0.00 | 2022-11-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,695,234 | -100,000 | 0.13 | -0.00 | 2022-11-09 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,515 | -200,000 | 0.02 | -0.00 | 2022-11-09 | |
| 28 | C00093 | BNP PARIBAS | 4,620,368 | -226,967 | 0.11 | -0.01 | 2022-11-09 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 10,921,130 | -280,000 | 0.25 | -0.01 | 2022-11-09 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,358,000 | -380,000 | 0.81 | -0.01 | 2022-11-09 | |
| 31 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 780,000 | -400,000 | 0.02 | -0.01 | 2022-11-09 | |
| 32 | B01610 | KGI ASIA LTD | 4,269,660 | -800,000 | 0.10 | -0.02 | 2022-11-09 | |
| 33 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 0 | -866,000 | 0.00 | -0.02 | 2022-11-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,316,846 | -1,500,000 | 0.51 | -0.03 | 2022-11-09 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 60,046,579 | -1,918,000 | 1.38 | -0.04 | 2022-11-09 | |
| 36 | B01747 | MERDEKA SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.05 | 2022-11-09 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,782,000 | -3,278,000 | 1.03 | -0.08 | 2022-11-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,066,018 | -3,464,000 | 0.99 | -0.08 | 2022-11-09 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,600,000 | -3,894,000 | 0.98 | -0.09 | 2022-11-09 | |
| 39 | Total changed named holdings | 1,529,317,724 | -15 | 35.20 | -0.00 | |||
| 307 | Unchanged named holdings | 2,628,585,658 | 0 | 60.50 | 0.00 | |||
| 346 | Total named holdings | 4,157,903,382 | -15 | 95.69 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,014,536 | 0 | 0.05 | 0.00 | |||
| 418 | Total securities in CCASS | 4,159,917,918 | -15 | 95.74 | -0.00 | |||
| Securities not in CCASS | 185,097,056 | 15 | 4.26 | 0.00 | ||||
| Issued securities | 4,345,014,974 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 22,772,000 |
| Turnover | 9,160,370 |
| Average price | 0.402 |
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