AI Health Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01715 | 2018-07-16 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01636 | BUSINESS SECURITIES LTD | 3,720,000 | 2,100,000 | 0.25 | 0.14 | 2018-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,170,000 | 2,020,000 | 11.54 | 0.13 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,130,000 | 1,800,000 | 0.94 | 0.12 | 2018-08-06 |
| 4 | C00010 | CITIBANK N.A. | 3,340,000 | 1,350,000 | 0.22 | 0.09 | 2018-08-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | 1,200,000 | 0.15 | 0.08 | 2018-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,130,000 | 1,110,000 | 0.48 | 0.07 | 2018-08-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | 890,000 | 0.11 | 0.06 | 2018-08-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,000 | 750,000 | 0.08 | 0.05 | 2018-08-06 |
| 9 | B01988 | KOALA SECURITIES LTD | 7,190,000 | 550,000 | 0.48 | 0.04 | 2018-08-06 |
| 10 | B01610 | KGI ASIA LTD | 2,000,000 | 520,000 | 0.13 | 0.03 | 2018-08-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 500,000 | 0.04 | 0.03 | 2018-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,340,000 | 450,000 | 1.96 | 0.03 | 2018-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,300,000 | 420,000 | 0.35 | 0.03 | 2018-08-06 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | 400,000 | 0.03 | 0.03 | 2018-08-06 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | 400,000 | 0.03 | 0.03 | 2018-08-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 350,000 | 0.09 | 0.02 | 2018-08-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 300,000 | 0.12 | 0.02 | 2018-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | 270,000 | 0.13 | 0.02 | 2018-08-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | 200,000 | 0.12 | 0.01 | 2018-08-06 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 19,810,000 | 200,000 | 1.32 | 0.01 | 2018-08-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-08-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 150,000 | 0.06 | 0.01 | 2018-08-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 130,000 | 0.02 | 0.01 | 2018-08-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 130,000 | 0.02 | 0.01 | 2018-08-06 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2018-08-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-08-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,360,000 | 110,000 | 0.16 | 0.01 | 2018-08-06 |
| 28 | B01528 | EAA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-06 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-06 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-06 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-06 |
| 32 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-06 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2018-08-06 |
| 34 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-08-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | 80,000 | 0.13 | 0.01 | 2018-08-06 |
| 36 | B01648 | STELLAR SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-08-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | 80,000 | 0.01 | 0.01 | 2018-08-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-08-06 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-08-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-06 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-06 |
| 43 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-06 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-08-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2018-08-06 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-06 |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2018-08-06 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 52 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | 10,000 | 0.06 | 0.00 | 2018-08-06 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2018-08-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | -10,000 | 0.12 | -0.00 | 2018-08-06 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2018-08-06 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-06 | |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-08-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2018-08-06 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-06 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2018-08-06 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-08-06 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-06 | |
| 67 | B02057 | FUNDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 9,250,000 | -50,000 | 0.62 | -0.00 | 2018-08-06 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-06 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -50,000 | -0.00 | 2018-08-06 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 860,000 | -70,000 | 0.06 | -0.00 | 2018-08-06 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-08-06 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -70,000 | 0.08 | -0.00 | 2018-08-06 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -80,000 | 0.04 | -0.01 | 2018-08-06 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2018-08-06 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2018-08-06 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -90,000 | 0.01 | -0.01 | 2018-08-06 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2018-08-06 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2018-08-06 | |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2018-08-06 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-08-06 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.01 | 2018-08-06 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2018-08-06 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2018-08-06 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 370,000 | -130,000 | 0.02 | -0.01 | 2018-08-06 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | -140,000 | 0.05 | -0.01 | 2018-08-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | -160,000 | 0.01 | -0.01 | 2018-08-06 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -170,000 | 0.01 | -0.01 | 2018-08-06 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | -170,000 | 0.13 | -0.01 | 2018-08-06 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -190,000 | -0.01 | 2018-08-06 | |
| 91 | B01130 | BOCI SECURITIES LTD | 3,720,000 | -200,000 | 0.25 | -0.01 | 2018-08-06 |
| 92 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -210,000 | 0.00 | -0.01 | 2018-08-06 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 0 | -210,000 | -0.01 | 2018-08-06 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -220,000 | 0.07 | -0.01 | 2018-08-06 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -230,000 | -0.02 | 2018-08-06 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 320,000 | -240,000 | 0.02 | -0.02 | 2018-08-06 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -270,000 | 0.00 | -0.02 | 2018-08-06 |
| 98 | B01416 | VC BROKERAGE LTD | 210,000 | -280,000 | 0.01 | -0.02 | 2018-08-06 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -300,000 | -0.02 | 2018-08-06 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | -300,000 | 0.04 | -0.02 | 2018-08-06 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -330,000 | 0.03 | -0.02 | 2018-08-06 |
| 102 | B01184 | QUAM SECURITIES LTD | 38,540,000 | -490,000 | 2.57 | -0.03 | 2018-08-06 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | -690,000 | 0.11 | -0.05 | 2018-08-06 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -710,000 | 0.01 | -0.05 | 2018-08-06 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -980,000 | 0.00 | -0.07 | 2018-08-06 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -1,440,000 | -0.10 | 2018-08-06 | |
| 107 | B01749 | TANG KEE SECURITIES LTD | 360,000 | -1,640,000 | 0.02 | -0.11 | 2018-08-06 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,660,000 | -1,850,000 | 0.31 | -0.12 | 2018-08-06 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -1,990,000 | 0.04 | -0.13 | 2018-08-06 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -2,940,000 | 0.00 | -0.20 | 2018-08-06 |
| 110 | Total changed named holdings | 358,450,000 | 0 | 23.90 | 0.00 | ||
| 17 | Unchanged named holdings | 185,130,000 | 0 | 12.34 | 0.00 | ||
| 127 | Total named holdings | 543,580,000 | 0 | 36.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2018-08-02 |
| Volume | 139,360,000 |
| Turnover | 66,001,650 |
| Average price | 0.474 |
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