Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,237,589 | 2,448,000 | 7.02 | 0.06 | 2024-04-16 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 68,478,000 | 2,008,000 | 1.54 | 0.05 | 2024-04-16 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 91,816,256 | 1,170,000 | 2.07 | 0.03 | 2024-04-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,137,740 | 950,000 | 0.34 | 0.02 | 2024-04-16 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 3,748,532 | 528,000 | 0.08 | 0.01 | 2024-04-16 | |
| 6 | C00010 | CITIBANK N.A. | 150,806,839 | 504,000 | 3.40 | 0.01 | 2024-04-16 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,692,000 | 406,000 | 2.29 | 0.01 | 2024-04-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,147,331 | 230,000 | 0.05 | 0.01 | 2024-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,467,335 | 220,000 | 5.51 | 0.00 | 2024-04-16 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 13,784,663 | 200,000 | 0.31 | 0.00 | 2024-04-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,092,339 | 120,000 | 0.07 | 0.00 | 2024-04-16 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 240,500 | 46,000 | 0.01 | 0.00 | 2024-04-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,536,408 | 42,000 | 2.45 | 0.00 | 2024-04-16 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 3,552,000 | 42,000 | 0.08 | 0.00 | 2024-04-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,747,567 | 30,000 | 0.51 | 0.00 | 2024-04-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,136,420 | 20,000 | 1.67 | 0.00 | 2024-04-16 | |
| 17 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,576,000 | -26,000 | 0.91 | -0.00 | 2024-04-16 | |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,274,000 | -106,000 | 0.03 | -0.00 | 2024-04-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,414,851 | -112,000 | 0.28 | -0.00 | 2024-04-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,639,247 | -300,000 | 10.23 | -0.01 | 2024-04-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,173,414 | -494,000 | 0.36 | -0.01 | 2024-04-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,426 | -652,000 | 0.02 | -0.01 | 2024-04-16 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,274,035 | -1,000,000 | 0.05 | -0.02 | 2024-04-16 | |
| 26 | C00093 | BNP PARIBAS | 13,330,015 | -1,050,000 | 0.30 | -0.02 | 2024-04-16 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,362,386 | -1,550,000 | 1.07 | -0.03 | 2024-04-16 | |
| 28 | B01610 | KGI ASIA LTD | 32,897,688 | -3,704,000 | 0.74 | -0.08 | 2024-04-16 | |
| 28 | Total changed named holdings | 1,836,350,581 | 0 | 41.41 | 0.00 | |||
| 290 | Unchanged named holdings | 2,224,154,422 | 0 | 50.15 | 0.00 | |||
| 318 | Total named holdings | 4,060,505,003 | 0 | 91.56 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,168,491 | 0 | 0.05 | 0.00 | |||
| 391 | 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 | 2024-04-12 |
| Volume | 11,220,000 |
| Turnover | 780,526 |
| Average price | 0.070 |
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