OrbusNeich Medical Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06929 | 2022-12-23 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 667,500 | 42,500 | 0.08 | 0.01 | 2024-06-20 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 185,000 | 28,500 | 0.02 | 0.00 | 2024-06-20 | |
| 3 | C00093 | BNP PARIBAS | 148,500 | 14,500 | 0.02 | 0.00 | 2024-06-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,512 | 14,057 | 0.00 | 0.00 | 2024-06-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,471,641 | 13,500 | 1.39 | 0.00 | 2024-06-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,056,585 | 2,000 | 63.42 | 0.00 | 2024-06-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,786 | 1,500 | 0.00 | 0.00 | 2024-06-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | 1,000 | 0.12 | 0.00 | 2024-06-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2024-06-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 450,500 | -2,000 | 0.05 | -0.00 | 2024-06-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,249 | -2,500 | 0.00 | -0.00 | 2024-06-20 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,000 | -11,000 | 0.03 | -0.00 | 2024-06-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,500 | -18,500 | 0.02 | -0.00 | 2024-06-20 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,086,053 | -23,000 | 13.05 | -0.00 | 2024-06-20 | |
| 15 | C00010 | CITIBANK N.A. | 7,728,470 | -61,057 | 0.93 | -0.01 | 2024-06-20 | |
| 15 | Total changed named holdings | 655,199,796 | 0 | 79.13 | 0.00 | |||
| 80 | Unchanged named holdings | 159,969,392 | 0 | 19.32 | 0.00 | |||
| 95 | Total named holdings | 815,169,188 | 0 | 98.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 815,175,188 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 12,793,149 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 827,968,337 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 161,000 |
| Turnover | 716,810 |
| Average price | 4.452 |
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