EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | 317,000 | 0.05 | 0.03 | 2018-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,613,965 | 118,000 | 78.55 | 0.01 | 2018-06-01 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 163,000 | 55,000 | 0.02 | 0.01 | 2018-06-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | 52,000 | 0.02 | 0.01 | 2018-06-01 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 50,000 | 0.04 | 0.01 | 2018-06-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,000 | 46,000 | 0.02 | 0.00 | 2018-06-01 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,780,322 | 23,000 | 0.89 | 0.00 | 2018-06-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2018-06-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,000 | 20,000 | 0.13 | 0.00 | 2018-06-01 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2018-06-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,000 | 12,000 | 0.01 | 0.00 | 2018-06-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | 11,000 | 0.16 | 0.00 | 2018-06-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2018-06-01 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2018-06-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2018-06-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,515,462 | 10,000 | 0.36 | 0.00 | 2018-06-01 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2018-06-01 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2018-06-01 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2018-06-01 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-06-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,576,277 | 4,000 | 0.26 | 0.00 | 2018-06-01 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 25,000 | 3,000 | 0.00 | 0.00 | 2018-06-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,000 | 3,000 | 0.05 | 0.00 | 2018-06-01 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 3,000 | 0.00 | 0.00 | 2018-06-01 |
| 27 | B01819 | M SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-06-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 277,000 | 2,000 | 0.03 | 0.00 | 2018-06-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,687 | 1,000 | 0.01 | 0.00 | 2018-06-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 177,068 | 1,000 | 0.02 | 0.00 | 2018-06-01 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-06-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,000 | -1,000 | 0.05 | -0.00 | 2018-06-01 |
| 35 | B01943 | PO SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-01 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,000 | -1,000 | 0.00 | -0.00 | 2018-06-01 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-06-01 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-06-01 |
| 39 | B01885 | HAFOO SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-06-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2018-06-01 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-06-01 |
| 42 | B01184 | QUAM SECURITIES LTD | 29,446 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 839,000 | -5,000 | 0.09 | -0.00 | 2018-06-01 |
| 44 | B01280 | WING FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-06-01 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,765 | -7,000 | 0.26 | -0.00 | 2018-06-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -8,000 | 0.08 | -0.00 | 2018-06-01 |
| 47 | C00010 | CITIBANK N.A. | 5,369,506 | -8,000 | 0.55 | -0.00 | 2018-06-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -9,000 | 0.01 | -0.00 | 2018-06-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 164,102 | -9,000 | 0.02 | -0.00 | 2018-06-01 |
| 50 | B02088 | CARLYON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2018-06-01 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 53 | B01469 | KAISER SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2018-06-01 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 185,000 | -11,000 | 0.02 | -0.00 | 2018-06-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,515 | -12,000 | 0.02 | -0.00 | 2018-06-01 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,381,274 | -13,000 | 0.65 | -0.00 | 2018-06-01 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -13,000 | 0.03 | -0.00 | 2018-06-01 |
| 59 | B01275 | SANFULL SECURITIES LTD | 68,000 | -18,000 | 0.01 | -0.00 | 2018-06-01 |
| 60 | B01610 | KGI ASIA LTD | 99,000 | -19,000 | 0.01 | -0.00 | 2018-06-01 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-06-01 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -20,000 | 0.00 | -0.00 | 2018-06-01 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 622,842 | -20,000 | 0.06 | -0.00 | 2018-06-01 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-01 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 1,917,646 | -20,000 | 0.19 | -0.00 | 2018-06-01 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,982 | -20,000 | 0.05 | -0.00 | 2018-06-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,546 | -21,000 | 0.02 | -0.00 | 2018-06-01 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,130 | -24,000 | 0.05 | -0.00 | 2018-06-01 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,481 | -30,000 | 0.05 | -0.00 | 2018-06-01 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,648,137 | -30,000 | 0.27 | -0.00 | 2018-06-01 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | -40,000 | 0.02 | -0.00 | 2018-06-01 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2018-06-01 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -53,000 | 0.01 | -0.01 | 2018-06-01 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,349,306 | -58,000 | 0.24 | -0.01 | 2018-06-01 |
| 75 | B01584 | CHIEF SECURITIES LTD | 469,700 | -61,000 | 0.05 | -0.01 | 2018-06-01 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,531,543 | -82,000 | 0.87 | -0.01 | 2018-06-01 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 5,470,715 | -90,000 | 0.56 | -0.01 | 2018-06-01 |
| 77 | Total changed named holdings | 836,017,417 | 0 | 84.99 | 0.00 | ||
| 106 | Unchanged named holdings | 146,561,190 | 0 | 14.90 | 0.00 | ||
| 183 | Total named holdings | 982,578,607 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 982,594,607 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,017,841 | 0 | 0.10 | 0.00 | |||
| Issued securities | 983,612,448 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 1,831,000 |
| Turnover | 10,341,990 |
| Average price | 5.648 |
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