EC Healthcare: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,354,878 | 340,878 | 1.13 | 0.03 | 2024-02-02 | |
2 | C00093 | BNP PARIBAS | 372,537,175 | 112,000 | 31.43 | 0.01 | 2024-02-02 | |
3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,909,127 | 49,667 | 4.13 | 0.00 | 2024-02-02 | |
4 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 38,000 | 0.02 | 0.00 | 2024-02-02 | |
5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,149,000 | 33,000 | 1.28 | 0.00 | 2024-02-02 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,026 | 31,000 | 0.08 | 0.00 | 2024-02-02 | |
7 | B01284 | HANG SENG SECURITIES LTD | 12,170,966 | 30,000 | 1.03 | 0.00 | 2024-02-02 | |
8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2024-02-02 | |
9 | B01130 | BOCI SECURITIES LTD | 3,067,947 | 20,000 | 0.26 | 0.00 | 2024-02-02 | |
10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2024-02-02 | |
11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,936,000 | 10,000 | 1.01 | 0.00 | 2024-02-02 | |
12 | C00003 | THE BANK OF EAST ASIA LTD | 7,634,000 | 10,000 | 0.64 | 0.00 | 2024-02-02 | |
13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,278,970 | 5,000 | 1.29 | 0.00 | 2024-02-02 | |
14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,000 | 5,000 | 0.06 | 0.00 | 2024-02-02 | |
15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,575,051 | -4,000 | 0.64 | -0.00 | 2024-02-02 | |
16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,515,000 | -15,000 | 1.31 | -0.00 | 2024-02-02 | |
17 | B01684 | WANG ON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2024-02-02 | |
18 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2024-02-02 | |
19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,271,578 | -93,627 | 5.51 | -0.01 | 2024-02-02 | |
20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,352,882 | -247,000 | 1.38 | -0.02 | 2024-02-02 | |
21 | C00010 | CITIBANK N.A. | 112,096,865 | -310,918 | 9.46 | -0.03 | 2024-02-02 | |
21 | Total changed named holdings | 718,916,465 | 0 | 60.66 | 0.00 | |||
174 | Unchanged named holdings | 465,329,903 | 0 | 39.26 | 0.00 | |||
195 | Total named holdings | 1,184,246,368 | 0 | 99.92 | 0.00 | |||
11 | Unnamed Investor Participants | 243,000 | 0 | 0.02 | 0.00 | |||
206 | Total securities in CCASS | 1,184,489,368 | 0 | 99.94 | 0.00 | |||
Securities not in CCASS | 721,897 | 0 | 0.06 | 0.00 | ||||
Issued securities | 1,185,211,265 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 1,719,000 |
Turnover | 2,034,840 |
Average price | 1.184 |
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