Universal Health International Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | 5,117,900 | 599,100 | 1.32 | 0.16 | 2021-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,544,698 | 390,000 | 8.68 | 0.10 | 2021-10-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,623,600 | 370,000 | 1.71 | 0.10 | 2021-10-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,251,200 | 249,000 | 0.84 | 0.06 | 2021-10-05 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,600 | 200,000 | 0.42 | 0.05 | 2021-09-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,798,300 | 185,000 | 4.61 | 0.05 | 2021-10-04 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 603,000 | 185,000 | 0.16 | 0.05 | 2021-09-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,316,900 | 174,600 | 1.89 | 0.05 | 2021-10-04 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 357,500 | 135,000 | 0.09 | 0.03 | 2021-09-17 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 380,300 | 95,000 | 0.10 | 0.02 | 2021-09-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,783,900 | 75,000 | 0.72 | 0.02 | 2021-10-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,900 | 50,000 | 0.49 | 0.01 | 2021-09-30 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,500 | 50,000 | 0.01 | 0.01 | 2021-09-03 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 40,900 | 25,000 | 0.01 | 0.01 | 2021-09-08 | |
| 15 | C00010 | CITIBANK N.A. | 3,578,100 | 24,300 | 0.93 | 0.01 | 2021-09-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,800 | 15,000 | 0.70 | 0.00 | 2021-09-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,468,700 | 10,000 | 0.64 | 0.00 | 2021-10-04 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,700 | 5,000 | 0.01 | 0.00 | 2021-09-14 | |
| 19 | B01184 | QUAM SECURITIES LTD | 836,700 | 5,000 | 0.22 | 0.00 | 2021-10-04 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 3,000 | 900 | 0.00 | 0.00 | 2021-10-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,052 | 200 | 0.00 | 0.00 | 2021-10-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,100 | -500 | 0.36 | -0.00 | 2021-10-05 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,333 | -500 | 0.00 | -0.00 | 2021-10-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 689,200 | -1,500 | 0.18 | -0.00 | 2021-09-06 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 606,200 | -5,000 | 0.16 | -0.00 | 2021-10-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,800 | -6,000 | 0.13 | -0.00 | 2021-09-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,400 | -8,500 | 0.25 | -0.00 | 2021-09-27 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2021-09-27 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,500 | -15,000 | 0.05 | -0.00 | 2021-09-29 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,800 | -25,000 | 0.00 | -0.01 | 2021-09-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 879,000 | -25,000 | 0.23 | -0.01 | 2021-09-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,200 | -40,000 | 0.50 | -0.01 | 2021-10-05 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -45,000 | 0.05 | -0.01 | 2021-09-23 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,892,300 | -49,900 | 6.70 | -0.01 | 2021-10-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 947,600 | -50,000 | 0.25 | -0.01 | 2021-09-20 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,660,300 | -123,000 | 0.43 | -0.03 | 2021-09-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,901,400 | -267,600 | 1.79 | -0.07 | 2021-09-27 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 373,000 | -270,000 | 0.10 | -0.07 | 2021-09-13 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,429,024 | -370,000 | 0.89 | -0.10 | 2021-10-05 | |
| 40 | B01130 | BOCI SECURITIES LTD | 6,918,000 | -403,600 | 1.79 | -0.10 | 2021-09-30 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,529,600 | -489,000 | 2.73 | -0.13 | 2021-10-04 | |
| 42 | B01610 | KGI ASIA LTD | 2,258,800 | -585,100 | 0.58 | -0.15 | 2021-09-30 | |
| 42 | Total changed named holdings | 157,294,807 | 47,900 | 40.72 | 0.01 | |||
| 206 | Unchanged named holdings | 109,102,636 | 0 | 28.24 | 0.00 | |||
| 248 | Total named holdings | 266,397,443 | 47,900 | 68.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 175,400 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 266,572,843 | 47,900 | 69.00 | 0.01 | |||
| Securities not in CCASS | 119,740,602 | -47,900 | 31.00 | -0.01 | ||||
| Issued securities | 386,313,445 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 5,380,600 |
| Turnover | 884,818 |
| Average price | 0.164 |
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