AI Health Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01715 | 2018-07-16 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01184 | QUAM SECURITIES LTD | 24,660,000 | 14,000,000 | 1.64 | 0.93 | 2018-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,880,000 | 3,460,000 | 1.19 | 0.23 | 2018-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,270,000 | 920,000 | 1.22 | 0.06 | 2018-08-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2018-08-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 640,000 | 260,000 | 0.04 | 0.02 | 2018-08-01 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | 200,000 | 0.04 | 0.01 | 2018-08-01 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,000 | 140,000 | 0.10 | 0.01 | 2018-08-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 130,000 | 0.02 | 0.01 | 2018-08-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,190,000 | 120,000 | 0.15 | 0.01 | 2018-08-01 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2018-08-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | 100,000 | 0.05 | 0.01 | 2018-08-01 |
| 14 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 100,000 | 0.05 | 0.01 | 2018-08-01 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2018-08-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 60,000 | 0.09 | 0.00 | 2018-08-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 50,000 | 0.05 | 0.00 | 2018-08-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,000 | 50,000 | 0.13 | 0.00 | 2018-08-01 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-01 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2018-08-01 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-08-01 |
| 23 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 26 | B01416 | VC BROKERAGE LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -10,000 | 0.12 | -0.00 | 2018-08-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,000 | -10,000 | 0.49 | -0.00 | 2018-08-01 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-08-01 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,110,000 | -20,000 | 0.41 | -0.00 | 2018-08-01 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2018-08-01 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-08-01 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2018-08-01 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,560,000 | -30,000 | 0.17 | -0.00 | 2018-08-01 |
| 38 | B01385 | FAIRWIN BROKING LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2018-08-01 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-08-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,530,000 | -50,000 | 0.10 | -0.00 | 2018-08-01 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2018-08-01 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2018-08-01 |
| 43 | B01298 | GET NICE SECURITIES LTD | 250,000 | -70,000 | 0.02 | -0.00 | 2018-08-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -90,000 | 0.14 | -0.01 | 2018-08-01 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,470,000 | -100,000 | 0.10 | -0.01 | 2018-08-01 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -100,000 | 0.06 | -0.01 | 2018-08-01 |
| 47 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -100,000 | -0.01 | 2018-08-01 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2018-08-01 |
| 49 | B02110 | RED EAGLE SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-08-01 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2018-08-01 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2018-08-01 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2018-08-01 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | -150,000 | 0.08 | -0.01 | 2018-08-01 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,820,000 | -160,000 | 0.19 | -0.01 | 2018-08-01 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | -160,000 | 0.07 | -0.01 | 2018-08-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,610,000 | -210,000 | 11.37 | -0.01 | 2018-08-01 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -280,000 | 0.08 | -0.02 | 2018-08-01 |
| 58 | C00010 | CITIBANK N.A. | 2,320,000 | -320,000 | 0.15 | -0.02 | 2018-08-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,000 | -330,000 | 0.16 | -0.02 | 2018-08-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,000 | -390,000 | 0.16 | -0.03 | 2018-08-01 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,160,000 | -450,000 | 0.48 | -0.03 | 2018-08-01 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,290,000 | -490,000 | 0.75 | -0.03 | 2018-08-01 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,260,000 | -510,000 | 0.95 | -0.03 | 2018-08-01 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600,000 | -650,000 | 0.11 | -0.04 | 2018-08-01 |
| 65 | B01610 | KGI ASIA LTD | 2,730,000 | -700,000 | 0.18 | -0.05 | 2018-08-01 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -990,000 | 0.01 | -0.07 | 2018-08-01 |
| 67 | B02036 | DAKIN SECURITIES LTD | 13,000,000 | -1,000,000 | 0.87 | -0.07 | 2018-08-01 |
| 68 | B02056 | RUIBANG SECURITIES LTD | 6,290,000 | -1,040,000 | 0.42 | -0.07 | 2018-08-01 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -1,200,000 | 0.04 | -0.08 | 2018-08-01 |
| 70 | B02116 | MOUETTE SECURITIES CO LTD | 730,000 | -2,100,000 | 0.05 | -0.14 | 2018-08-01 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 28,550,000 | -3,080,000 | 1.90 | -0.21 | 2018-08-01 |
| 72 | B01988 | KOALA SECURITIES LTD | 15,320,000 | -5,000,000 | 1.02 | -0.33 | 2018-08-01 |
| 72 | Total changed named holdings | 385,110,000 | 0 | 25.67 | 0.00 | ||
| 64 | Unchanged named holdings | 158,470,000 | 0 | 10.56 | 0.00 | ||
| 136 | Total named holdings | 543,580,000 | 0 | 36.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2018-07-30 |
| Volume | 30,500,000 |
| Turnover | 10,969,600 |
| Average price | 0.360 |
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