EC Healthcare: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02138  2016-03-11    
Stock code:
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to

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 date2024-01-31
Volume1,719,000
Turnover2,034,840
Average price1.184

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