Wenzhou Kangning Hospital Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,085,700 | 2,980,600 | 15.50 | 14.95 | 2025-01-24 | |
| 2 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,500,000 | 2,500,000 | 12.56 | 12.56 | 2024-08-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,329,902 | 628,700 | 21.75 | 2.61 | 2025-03-18 | |
| 4 | C00010 | CITIBANK N.A. | 330,400 | 227,800 | 1.66 | 1.13 | 2025-03-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,100 | 217,800 | 1.13 | 1.09 | 2024-10-09 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,000 | 179,000 | 0.90 | 0.90 | 2025-03-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 132,700 | 127,900 | 0.67 | 0.64 | 2025-03-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,100 | 62,900 | 0.52 | 0.31 | 2025-03-10 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 517,500 | 56,200 | 2.60 | 0.21 | 2024-11-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,000 | 54,600 | 0.35 | 0.27 | 2025-02-24 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 53,800 | 51,800 | 0.27 | 0.26 | 2025-03-12 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 41,900 | 41,800 | 0.21 | 0.21 | 2025-03-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,400 | 38,500 | 0.72 | 0.18 | 2025-03-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 26,900 | 26,900 | 0.14 | 0.14 | 2025-02-17 | |
| 15 | B02159 | USMART SECURITIES LTD | 22,900 | 21,600 | 0.12 | 0.11 | 2025-02-11 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,900 | 13,600 | 0.15 | 0.07 | 2024-07-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 55,100 | 12,600 | 0.28 | 0.06 | 2025-02-28 | |
| 18 | LI WI LEY | 10,000 | 10,000 | 0.05 | 0.05 | 2024-06-25 | ||
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 9,100 | 0.55 | 0.03 | 2024-06-19 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 280,800 | 5,000 | 1.41 | -0.02 | 2025-03-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,200 | 4,400 | 0.54 | 0.01 | 2025-02-14 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,300 | 2,600 | 0.35 | 0.00 | 2025-02-24 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,400 | 2,400 | 0.01 | 0.01 | 2025-02-17 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,900 | 1,900 | 0.01 | 0.01 | 2025-02-07 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.01 | 0.00 | 2024-10-03 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400 | 900 | 0.01 | 0.00 | 2024-07-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601 | 601 | 0.00 | 0.00 | 2025-03-04 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2024-10-03 | |
| 29 | C00018 | HANG SENG BANK LTD | 400 | 100 | 0.00 | 0.00 | 2024-09-30 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 79 | -5 | 0.00 | -0.00 | 2023-12-20 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 18 | -10 | 0.00 | -0.00 | 2023-06-26 | |
| 33 | B02075 | INNOVAX SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2023-05-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | -200 | 0.02 | -0.00 | 2025-02-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 0 | -400 | 0.00 | -0.00 | 2022-06-24 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200 | -500 | 0.00 | -0.00 | 2024-02-01 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2024-07-23 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.01 | 2023-09-12 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.01 | 2023-09-12 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.01 | 2023-08-08 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.01 | 2022-05-20 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.01 | 2023-08-17 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 115,300 | -1,400 | 0.58 | -0.02 | 2025-03-10 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,700 | 0.00 | -0.01 | 2024-07-22 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -1,800 | 0.00 | -0.01 | 2024-06-13 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2023-06-12 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -2,000 | 0.01 | -0.01 | 2023-06-15 | |
| 48 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.01 | 2023-11-27 | |
| 49 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,100 | 0.00 | -0.01 | 2023-09-26 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,300 | 0.00 | -0.01 | 2023-12-19 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 0 | -2,900 | 0.00 | -0.01 | 2024-11-20 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.02 | 2023-08-04 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400 | -3,000 | 0.00 | -0.02 | 2023-11-17 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100 | -3,300 | 0.01 | -0.02 | 2025-03-04 | |
| 55 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,200 | -4,000 | 0.03 | -0.02 | 2023-11-30 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -4,200 | 0.01 | -0.02 | 2024-09-16 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -5,500 | 0.00 | -0.03 | 2023-07-03 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,100 | -6,300 | 0.07 | -0.03 | 2023-12-15 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -6,600 | 0.00 | -0.03 | 2023-06-26 | |
| 60 | B02045 | AAA SECURITIES CO. LTD | 0 | -7,700 | 0.00 | -0.04 | 2023-10-20 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -8,000 | 0.00 | -0.04 | 2024-04-08 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | -8,000 | 0.00 | -0.04 | 2023-07-04 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 2,900 | -8,300 | 0.01 | -0.04 | 2025-03-13 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,800 | -9,800 | 0.22 | -0.06 | 2023-12-14 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,200 | -10,000 | 0.02 | -0.05 | 2024-10-10 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 0 | -11,800 | 0.00 | -0.06 | 2024-11-06 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -12,500 | 0.00 | -0.06 | 2024-01-10 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 0 | -13,000 | 0.00 | -0.07 | 2025-01-24 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 500 | -14,000 | 0.00 | -0.07 | 2025-02-24 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,200 | 0.00 | -0.07 | 2025-03-14 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,900 | -15,900 | 0.38 | -0.09 | 2025-02-27 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | -18,000 | 0.22 | -0.10 | 2025-03-10 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100 | -22,500 | 0.00 | -0.12 | 2023-12-14 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,100 | -22,800 | 0.04 | -0.12 | 2025-03-05 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 25,100 | -25,000 | 0.13 | -0.13 | 2025-03-12 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 0 | -27,700 | 0.00 | -0.14 | 2024-01-18 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -34,800 | 0.00 | -0.18 | 2024-11-18 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,600 | -36,900 | 0.65 | -0.21 | 2025-03-06 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100 | -37,600 | 0.00 | -0.19 | 2024-08-01 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,400 | -42,100 | 0.15 | -0.22 | 2025-03-14 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,900 | -42,900 | 0.36 | -0.23 | 2025-03-03 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,400 | -48,800 | 0.20 | -0.26 | 2025-02-17 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.26 | 2024-09-25 | |
| 84 | C00093 | BNP PARIBAS | 0 | -62,300 | 0.00 | -0.32 | 2025-03-06 | |
| 85 | B01130 | BOCI SECURITIES LTD | 212,500 | -73,600 | 1.07 | -0.41 | 2025-02-14 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,700 | -85,600 | 2.11 | -0.50 | 2025-02-12 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,600 | -107,100 | 2.31 | -0.62 | 2025-03-12 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 57,700 | -112,900 | 0.29 | -0.59 | 2024-10-09 | |
| 89 | C00016 | DBS BANK LTD | 280,100 | -148,900 | 1.41 | -0.81 | 2023-11-28 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 431,500 | -190,100 | 2.17 | -1.05 | 2025-03-10 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -200,000 | 0.00 | -1.03 | 2023-06-12 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,000 | -218,200 | 1.83 | -1.18 | 2025-03-12 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,000 | -246,900 | 0.23 | -1.28 | 2025-02-14 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,300 | -442,390 | 0.73 | -2.31 | 2024-01-22 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,800 | -718,600 | 6.35 | -3.90 | 2025-03-18 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,500 | -902,600 | 7.77 | -4.90 | 2025-03-18 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 1,507,700 | -918,496 | 7.57 | -4.97 | 2025-02-11 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,680,000 | 0.00 | -8.69 | 2024-06-25 | |
| 98 | Total changed named holdings | 19,788,000 | 569,800 | 99.39 | 0.02 | |||
| -10 | Unchanged named holdings | 114,100 | 0 | 0.57 | -0.02 | |||
| 88 | Total named holdings | 19,902,100 | 569,800 | 99.96 | -0.08 | |||
| 4 | Unnamed Investor Participants | 1,600 | 200 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 19,903,700 | 570,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,300 | -300 | 0.03 | -0.00 | ||||
| Issued securities | 19,910,000 | 569,700 | 100.00 | 2.95 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 16,587,885 |
| Turnover | 206,117,760 |
| Average price | 12.426 |
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