AI Health Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01715 | 2018-07-16 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,350,000 | 2,210,000 | 1.16 | 0.15 | 2018-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,000 | 1,610,000 | 0.19 | 0.11 | 2018-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,780,000 | 1,210,000 | 0.79 | 0.08 | 2018-07-31 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,170,000 | 1,000,000 | 0.08 | 0.07 | 2018-07-31 |
| 5 | B01610 | KGI ASIA LTD | 3,430,000 | 720,000 | 0.23 | 0.05 | 2018-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,430,000 | 700,000 | 0.50 | 0.05 | 2018-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | 640,000 | 0.19 | 0.04 | 2018-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,610,000 | 520,000 | 0.51 | 0.03 | 2018-07-31 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 1,700,000 | 500,000 | 0.11 | 0.03 | 2018-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,980,000 | 350,000 | 0.20 | 0.02 | 2018-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | 320,000 | 0.11 | 0.02 | 2018-07-31 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2018-07-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 240,000 | 0.14 | 0.02 | 2018-07-31 |
| 14 | C00010 | CITIBANK N.A. | 2,640,000 | 220,000 | 0.18 | 0.01 | 2018-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,820,000 | 210,000 | 11.39 | 0.01 | 2018-07-31 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,000 | 160,000 | 0.02 | 0.01 | 2018-07-31 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 120,000 | 0.02 | 0.01 | 2018-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,000 | 110,000 | 0.12 | 0.01 | 2018-07-31 |
| 19 | B01298 | GET NICE SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2018-07-31 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-31 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2018-07-31 |
| 22 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-31 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2018-07-31 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2018-07-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 670,000 | 80,000 | 0.04 | 0.01 | 2018-07-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 70,000 | 0.04 | 0.00 | 2018-07-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 10,660,000 | 70,000 | 0.71 | 0.00 | 2018-07-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2018-07-31 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2018-07-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | 50,000 | 0.10 | 0.00 | 2018-07-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 50,000 | 0.12 | 0.00 | 2018-07-31 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2018-07-31 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-31 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2018-07-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | 30,000 | 0.08 | 0.00 | 2018-07-31 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2018-07-31 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 630,000 | 30,000 | 0.04 | 0.00 | 2018-07-31 |
| 38 | B01209 | MASON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-07-31 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-31 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 42 | B01740 | WIN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-07-31 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-31 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2018-07-31 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -50,000 | 0.04 | -0.00 | 2018-07-31 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2018-07-31 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,570,000 | -50,000 | 0.10 | -0.00 | 2018-07-31 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-07-31 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-07-31 | |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2018-07-31 | |
| 54 | B01416 | VC BROKERAGE LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2018-07-31 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 31,630,000 | -70,000 | 2.11 | -0.00 | 2018-07-31 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2018-07-31 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -100,000 | 0.01 | -0.01 | 2018-07-31 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -100,000 | 0.07 | -0.01 | 2018-07-31 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-07-31 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -100,000 | 0.00 | -0.01 | 2018-07-31 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | -100,000 | 0.09 | -0.01 | 2018-07-31 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2018-07-31 |
| 63 | B01450 | DL BROKERAGE LTD | 0 | -110,000 | -0.01 | 2018-07-31 | |
| 64 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | -130,000 | 0.01 | -0.01 | 2018-07-31 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -140,000 | -0.01 | 2018-07-31 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2018-07-31 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -170,000 | 0.02 | -0.01 | 2018-07-31 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | -170,000 | 0.12 | -0.01 | 2018-07-31 |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200,000 | -0.01 | 2018-07-31 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -230,000 | 0.00 | -0.02 | 2018-07-31 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | -260,000 | 0.14 | -0.02 | 2018-07-31 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -320,000 | 0.00 | -0.02 | 2018-07-31 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,770,000 | -510,000 | 0.98 | -0.03 | 2018-07-31 |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,590,000 | -550,000 | 0.17 | -0.04 | 2018-07-31 |
| 75 | B01885 | HAFOO SECURITIES LTD | 50,000 | -690,000 | 0.00 | -0.05 | 2018-07-31 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,250,000 | -700,000 | 0.15 | -0.05 | 2018-07-31 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | -700,000 | 0.09 | -0.05 | 2018-07-31 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -800,000 | 0.01 | -0.05 | 2018-07-31 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,420,000 | -5,250,000 | 0.96 | -0.35 | 2018-07-31 |
| 79 | Total changed named holdings | 336,620,000 | 0 | 22.44 | 0.00 | ||
| 53 | Unchanged named holdings | 206,960,000 | 0 | 13.80 | 0.00 | ||
| 132 | Total named holdings | 543,580,000 | 0 | 36.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 543,620,000 | 0 | 36.24 | 0.00 | ||
| Securities not in CCASS | 956,380,000 | 0 | 63.76 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 51,470,000 |
| Turnover | 18,277,800 |
| Average price | 0.355 |
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