EC Healthcare: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,073,000 | 587,000 | 1.69 | 0.05 | 2023-03-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,641,124 | 144,000 | 0.90 | 0.01 | 2023-03-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,222,499 | 134,000 | 0.36 | 0.01 | 2023-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,818,791 | 77,000 | 38.37 | 0.01 | 2023-03-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,000 | 59,000 | 0.07 | 0.00 | 2023-03-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,277,149 | 48,000 | 0.45 | 0.00 | 2023-03-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,482,947 | 14,000 | 0.13 | 0.00 | 2023-03-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,908,994 | 11,200 | 1.43 | 0.00 | 2023-03-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 531,000 | 11,000 | 0.04 | 0.00 | 2023-03-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,559,576 | 10,000 | 0.30 | 0.00 | 2023-03-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2023-03-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,833,966 | 7,000 | 0.75 | 0.00 | 2023-03-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,000 | 7,000 | 0.08 | 0.00 | 2023-03-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2023-03-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,047,343 | 2,000 | 0.17 | 0.00 | 2023-03-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,270,842 | 1,000 | 0.11 | 0.00 | 2023-03-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,000 | -1,000 | 0.04 | -0.00 | 2023-03-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,322,000 | -2,000 | 0.20 | -0.00 | 2023-03-03 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2023-03-03 | |
| 20 | B02151 | SOLITON SECURITIES LTD | 600,000 | -2,000 | 0.05 | -0.00 | 2023-03-03 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 339,068 | -3,000 | 0.03 | -0.00 | 2023-03-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,793,000 | -4,000 | 1.00 | -0.00 | 2023-03-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | -5,000 | 0.06 | -0.00 | 2023-03-03 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,955,000 | -6,000 | 0.33 | -0.00 | 2023-03-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -7,000 | 0.03 | -0.00 | 2023-03-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 278,000 | -8,000 | 0.02 | -0.00 | 2023-03-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2023-03-03 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 82,000 | -9,000 | 0.01 | -0.00 | 2023-03-03 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 377,470 | -10,000 | 0.03 | -0.00 | 2023-03-03 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 782,000 | -18,000 | 0.07 | -0.00 | 2023-03-03 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,049,000 | -20,000 | 0.43 | -0.00 | 2023-03-03 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 403,000 | -20,000 | 0.03 | -0.00 | 2023-03-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,765 | -25,000 | 0.36 | -0.00 | 2023-03-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2023-03-03 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,746,771 | -33,000 | 0.82 | -0.00 | 2023-03-03 | |
| 37 | C00093 | BNP PARIBAS | 205,927 | -83,300 | 0.02 | -0.01 | 2023-03-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 48,738,464 | -93,003 | 4.11 | -0.01 | 2023-03-03 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,648,196 | -95,000 | 1.49 | -0.01 | 2023-03-03 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,793,154 | -124,398 | 1.50 | -0.01 | 2023-03-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,779,502 | -133,997 | 3.27 | -0.01 | 2023-03-03 | |
| 42 | C00010 | CITIBANK N.A. | 100,477,412 | -369,502 | 8.48 | -0.03 | 2023-03-03 | |
| 42 | Total changed named holdings | 796,727,960 | 0 | 67.22 | 0.00 | |||
| 154 | Unchanged named holdings | 386,665,476 | 0 | 32.62 | 0.00 | |||
| 196 | Total named holdings | 1,183,393,436 | 0 | 99.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 223,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 1,183,616,436 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,594,829 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,185,211,265 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 2,543,000 |
| Turnover | 19,978,705 |
| Average price | 7.856 |
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