OrbusNeich Medical Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06929 | 2022-12-23 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | 9,343,141 | 72,000 | 1.13 | 0.01 | 2024-03-19 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | 31,500 | 0.02 | 0.00 | 2024-03-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,955 | 23,500 | 0.03 | 0.00 | 2024-03-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,500 | 16,500 | 0.03 | 0.00 | 2024-03-19 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,500 | 13,000 | 0.08 | 0.00 | 2024-03-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,000 | 11,500 | 0.01 | 0.00 | 2024-03-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 8,000 | 0.02 | 0.00 | 2024-03-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 49,500 | 6,500 | 0.01 | 0.00 | 2024-03-19 | |
| 9 | C00010 | CITIBANK N.A. | 8,405,527 | 5,500 | 1.02 | 0.00 | 2024-03-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 94,000 | 3,500 | 0.01 | 0.00 | 2024-03-19 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,448,277 | 1,000 | 1.62 | 0.00 | 2024-03-19 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2024-03-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | -8,000 | 0.03 | -0.00 | 2024-03-19 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,311,553 | -12,500 | 13.44 | -0.00 | 2024-03-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-03-19 | |
| 16 | C00093 | BNP PARIBAS | 29,500 | -20,500 | 0.00 | -0.00 | 2024-03-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,785,705 | -136,000 | 63.26 | -0.02 | 2024-03-19 | |
| 17 | Total changed named holdings | 668,411,658 | 0 | 80.73 | 0.00 | |||
| 74 | Unchanged named holdings | 142,752,530 | 0 | 17.24 | 0.00 | |||
| 91 | Total named holdings | 811,164,188 | 0 | 97.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 811,175,188 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 16,793,149 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 827,968,337 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 260,500 |
| Turnover | 913,100 |
| Average price | 3.505 |
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