Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,629,337 | 13,390,000 | 5.58 | 0.30 | 2024-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,898,788 | 8,660,000 | 9.60 | 0.20 | 2024-02-07 | |
| 3 | B01610 | KGI ASIA LTD | 21,315,688 | 8,590,000 | 0.48 | 0.19 | 2024-02-07 | |
| 4 | C00093 | BNP PARIBAS | 9,699,505 | 4,998,000 | 0.22 | 0.11 | 2024-02-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 13,662,000 | 4,290,000 | 0.31 | 0.10 | 2024-02-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 41,702,040 | 4,270,000 | 0.94 | 0.10 | 2024-02-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,653,740 | 2,272,000 | 0.24 | 0.05 | 2024-02-07 | |
| 8 | B02153 | WE SECURITIES LTD | 4,000,000 | 2,000,000 | 0.09 | 0.05 | 2024-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,199,800 | 1,938,000 | 0.16 | 0.04 | 2024-02-07 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,796,000 | 1,342,000 | 0.76 | 0.03 | 2024-02-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 59,505,855 | 1,080,000 | 1.34 | 0.02 | 2024-02-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,023,001 | 1,000,000 | 1.67 | 0.02 | 2024-02-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,219,289 | 920,000 | 1.79 | 0.02 | 2024-02-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 84,078,256 | 900,000 | 1.90 | 0.02 | 2024-02-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,552,015 | 540,000 | 1.21 | 0.01 | 2024-02-07 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 560,075 | 520,000 | 0.01 | 0.01 | 2024-02-07 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,508,000 | 500,000 | 0.55 | 0.01 | 2024-02-07 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,340,075 | 500,000 | 0.19 | 0.01 | 2024-02-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 11,254,000 | 462,000 | 0.25 | 0.01 | 2024-02-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,340,144 | 400,000 | 0.48 | 0.01 | 2024-02-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,934,000 | 356,000 | 1.08 | 0.01 | 2024-02-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,163,181 | 250,000 | 0.68 | 0.01 | 2024-02-07 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 631,903 | 250,000 | 0.01 | 0.01 | 2024-02-07 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,938,000 | 200,000 | 0.04 | 0.00 | 2024-02-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 150,000 | 0.02 | 0.00 | 2024-02-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,188,846 | 56,000 | 0.64 | 0.00 | 2024-02-07 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,168,000 | 40,000 | 0.03 | 0.00 | 2024-02-07 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 648,000 | 36,000 | 0.01 | 0.00 | 2024-02-07 | |
| 29 | C00010 | CITIBANK N.A. | 151,439,208 | 22,000 | 3.41 | 0.00 | 2024-02-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 181,678 | 74 | 0.00 | 0.00 | 2024-02-07 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -14 | 0.00 | -0.00 | 2024-02-07 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 135 | -24 | 0.00 | -0.00 | 2024-02-07 | |
| 33 | B01609 | WILBY SECURITIES LTD | 41 | -60 | 0.00 | -0.00 | 2024-02-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,301,009 | -6,000 | 0.03 | -0.00 | 2024-02-07 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,044,000 | -20,000 | 0.02 | -0.00 | 2024-02-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,874,000 | -30,000 | 0.18 | -0.00 | 2024-02-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,451,341 | -76,000 | 0.06 | -0.00 | 2024-02-07 | |
| 38 | B02159 | USMART SECURITIES LTD | 644,000 | -150,000 | 0.01 | -0.00 | 2024-02-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,303,386 | -532,000 | 1.54 | -0.01 | 2024-02-07 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,199,589 | -776,000 | 7.85 | -0.02 | 2024-02-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 77,759,418 | -874,000 | 1.75 | -0.02 | 2024-02-07 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,040 | -1,000,000 | 0.03 | -0.02 | 2024-02-07 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,800,000 | -1,028,000 | 0.65 | -0.02 | 2024-02-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,434,851 | -1,472,000 | 0.28 | -0.03 | 2024-02-07 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,886,321 | -3,412,000 | 1.01 | -0.08 | 2024-02-07 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,630,487 | -4,500,000 | 1.16 | -0.10 | 2024-02-07 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,762,094 | -10,000,000 | 0.76 | -0.23 | 2024-02-07 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,565,100 | -36,056,000 | 1.95 | -0.81 | 2024-02-07 | |
| 48 | Total changed named holdings | 2,262,168,236 | -24 | 51.01 | -0.00 | |||
| 274 | Unchanged named holdings | 1,798,481,005 | 0 | 40.55 | 0.00 | |||
| 322 | Total named holdings | 4,060,649,241 | -24 | 91.56 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,008,491 | 0 | 0.05 | 0.00 | |||
| 394 | Total securities in CCASS | 4,062,657,732 | -24 | 91.60 | -0.00 | |||
| Securities not in CCASS | 372,357,242 | 24 | 8.40 | 0.00 | ||||
| Issued securities | 4,435,014,974 | 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 | 2024-02-05 |
| Volume | 127,742,074 |
| Turnover | 8,183,168 |
| Average price | 0.064 |
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