Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | C00010 | CITIBANK N.A. | 150,302,839 | 9,985,592 | 3.39 | 0.23 | 2024-04-12 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,118,000 | 6,300,000 | 0.97 | 0.14 | 2024-04-12 | |
| 3 | C00093 | BNP PARIBAS | 14,480,015 | 4,692,000 | 0.33 | 0.11 | 2024-04-12 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,640,000 | 3,178,000 | 2.27 | 0.07 | 2024-04-12 | |
| 5 | B01610 | KGI ASIA LTD | 36,963,688 | 2,028,000 | 0.83 | 0.05 | 2024-04-12 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 3,220,532 | 1,300,000 | 0.07 | 0.03 | 2024-04-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,494,408 | 810,000 | 2.45 | 0.02 | 2024-04-12 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 3,500,000 | 686,000 | 0.08 | 0.02 | 2024-04-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,569,414 | 680,000 | 0.37 | 0.02 | 2024-04-12 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,474,000 | 500,000 | 0.64 | 0.01 | 2024-04-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,982,015 | 500,000 | 0.81 | 0.01 | 2024-04-12 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 91,046,256 | 260,000 | 2.05 | 0.01 | 2024-04-12 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,739,975 | 200,000 | 0.17 | 0.00 | 2024-04-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,139,247 | 140,000 | 10.24 | 0.00 | 2024-04-12 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2024-04-12 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,195,191 | 20,000 | 0.48 | 0.00 | 2024-04-12 | |
| 17 | B02159 | USMART SECURITIES LTD | 668,000 | 20,000 | 0.02 | 0.00 | 2024-04-12 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,518,000 | 2,000 | 0.91 | 0.00 | 2024-04-12 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 180,427 | -1,592 | 0.00 | -0.00 | 2024-04-12 | |
| 20 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,377 | -8,000 | 0.00 | -0.00 | 2024-04-12 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 12,540,000 | -24,000 | 0.28 | -0.00 | 2024-04-12 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2024-04-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,147,331 | -58,000 | 0.05 | -0.00 | 2024-04-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,056,420 | -60,000 | 1.67 | -0.00 | 2024-04-12 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,828,256 | -100,000 | 0.04 | -0.00 | 2024-04-12 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,042,000 | -192,000 | 0.02 | -0.00 | 2024-04-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,526,851 | -228,000 | 0.28 | -0.01 | 2024-04-12 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 66,090,000 | -256,000 | 1.49 | -0.01 | 2024-04-12 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 194,500 | -440,000 | 0.00 | -0.01 | 2024-04-12 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,247,335 | -740,000 | 5.51 | -0.02 | 2024-04-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,618,031 | -800,000 | 0.51 | -0.02 | 2024-04-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,426 | -1,144,000 | 0.04 | -0.03 | 2024-04-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,135,130 | -1,860,000 | 0.03 | -0.04 | 2024-04-12 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,934,000 | -3,032,000 | 1.19 | -0.07 | 2024-04-12 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,678,386 | -3,786,000 | 1.12 | -0.09 | 2024-04-12 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,551,589 | -8,570,000 | 6.96 | -0.19 | 2024-04-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 117,139,497 | -9,984,000 | 2.64 | -0.23 | 2024-04-12 | |
| 38 | Total changed named holdings | 2,126,307,136 | 0 | 47.94 | 0.00 | |||
| 277 | Unchanged named holdings | 1,934,197,867 | 0 | 43.61 | 0.00 | |||
| 315 | Total named holdings | 4,060,505,003 | 0 | 91.56 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,168,491 | 0 | 0.05 | 0.00 | |||
| 388 | Total securities in CCASS | 4,062,673,494 | 0 | 91.60 | 0.00 | |||
| Securities not in CCASS | 372,341,480 | 0 | 8.40 | 0.00 | ||||
| Issued securities | 4,435,014,974 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 28,861,592 |
| Turnover | 2,206,561 |
| Average price | 0.076 |
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