Aidigong Maternal & Child Health Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01695 | DAH SING SECURITIES LTD | 5,747,234 | 1,530,000 | 0.13 | 0.04 | 2022-09-02 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,178,000 | 1,100,000 | 0.37 | 0.03 | 2022-09-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,855,940 | 1,000,000 | 0.48 | 0.02 | 2022-09-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 293,307,907 | 1,000,000 | 6.80 | 0.02 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,747,511 | 864,000 | 4.30 | 0.02 | 2022-09-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,487,001 | 300,000 | 2.17 | 0.01 | 2022-09-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,868,000 | 250,000 | 3.29 | 0.01 | 2022-09-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,980,051 | 110,000 | 0.65 | 0.00 | 2022-09-02 | |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,120,000 | 66,000 | 0.03 | 0.00 | 2022-09-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,159,607 | 60,000 | 0.79 | 0.00 | 2022-09-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2022-09-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,236,100 | 38,000 | 2.16 | 0.00 | 2022-09-02 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 1,260,000 | 32,000 | 0.03 | 0.00 | 2022-09-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,778,384 | 30,000 | 1.15 | 0.00 | 2022-09-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 59,965,498 | 26,000 | 1.39 | 0.00 | 2022-09-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,560,015 | 20,000 | 1.13 | 0.00 | 2022-09-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,999 | 16,000 | 0.03 | 0.00 | 2022-09-02 | |
| 18 | B01610 | KGI ASIA LTD | 3,997,660 | 10,000 | 0.09 | 0.00 | 2022-09-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,286,000 | 2,000 | 0.79 | 0.00 | 2022-09-02 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 638,096 | 35 | 0.01 | 0.00 | 2022-09-02 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 70,363 | -35 | 0.00 | -0.00 | 2022-09-02 | |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 950,000 | -10,000 | 0.02 | -0.00 | 2022-09-02 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 420,218 | -20,000 | 0.01 | -0.00 | 2022-09-02 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,026,000 | -22,000 | 0.93 | -0.00 | 2022-09-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 81,485,483 | -26,000 | 1.89 | -0.00 | 2022-09-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,907,313 | -30,000 | 0.07 | -0.00 | 2022-09-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,969,009 | -36,000 | 3.24 | -0.00 | 2022-09-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 12,842,000 | -40,000 | 0.30 | -0.00 | 2022-09-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,348,846 | -74,000 | 0.52 | -0.00 | 2022-09-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,364,000 | -82,000 | 0.22 | -0.00 | 2022-09-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,622,447 | -100,000 | 0.06 | -0.00 | 2022-09-02 | |
| 32 | B01458 | YICKO SECURITIES LTD | 20,428 | -106,000 | 0.00 | -0.00 | 2022-09-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 51,640,313 | -200,000 | 1.20 | -0.00 | 2022-09-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,737,191 | -250,000 | 0.39 | -0.01 | 2022-09-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,829 | -304,000 | 0.06 | -0.01 | 2022-09-02 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,008,000 | -376,000 | 1.16 | -0.01 | 2022-09-02 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,256,515 | -500,000 | 0.05 | -0.01 | 2022-09-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,398,947 | -540,000 | 4.13 | -0.01 | 2022-09-02 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 700,347 | -600,000 | 0.02 | -0.01 | 2022-09-02 | |
| 40 | C00093 | BNP PARIBAS | 1,385,600 | -1,466,000 | 0.03 | -0.03 | 2022-09-02 | |
| 41 | B02160 | SUNTEK FINANCIAL INVESTMENT CO LTD | 1,331,376,767 | -1,722,000 | 30.85 | -0.04 | 2022-09-02 | |
| 41 | Total changed named holdings | 3,061,727,619 | 0 | 70.96 | 0.00 | |||
| 311 | Unchanged named holdings | 1,096,157,933 | 0 | 25.40 | 0.00 | |||
| 352 | Total named holdings | 4,157,885,552 | 0 | 96.36 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,014,566 | 0 | 0.05 | 0.00 | |||
| 424 | Total securities in CCASS | 4,159,900,118 | 0 | 96.41 | 0.00 | |||
| Securities not in CCASS | 155,114,856 | 0 | 3.59 | 0.00 | ||||
| Issued securities | 4,315,014,974 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 9,406,000 |
| Turnover | 4,696,170 |
| Average price | 0.499 |
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