AI Health Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01715 | 2018-07-16 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000,000 | 10,000,000 | 0.67 | 0.67 | 2018-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,280,000 | 2,940,000 | 2.15 | 0.20 | 2018-08-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600,000 | 1,580,000 | 0.11 | 0.11 | 2018-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,000 | 1,300,000 | 0.12 | 0.09 | 2018-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,670,000 | 1,010,000 | 0.38 | 0.07 | 2018-08-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,000 | 350,000 | 0.14 | 0.02 | 2018-08-07 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 370,000 | 350,000 | 0.02 | 0.02 | 2018-08-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 290,000 | 0.03 | 0.02 | 2018-08-07 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 4,000,000 | 280,000 | 0.27 | 0.02 | 2018-08-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | 240,000 | 0.06 | 0.02 | 2018-08-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 580,000 | 210,000 | 0.04 | 0.01 | 2018-08-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,450,000 | 200,000 | 0.63 | 0.01 | 2018-08-07 |
| 13 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,000 | 190,000 | 0.14 | 0.01 | 2018-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,280,000 | 150,000 | 0.95 | 0.01 | 2018-08-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 140,000 | 0.09 | 0.01 | 2018-08-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | 140,000 | 0.11 | 0.01 | 2018-08-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 110,000 | 0.12 | 0.01 | 2018-08-07 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 110,000 | 0.01 | 0.01 | 2018-08-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2018-08-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 100,000 | 0.04 | 0.01 | 2018-08-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | 100,000 | 0.13 | 0.01 | 2018-08-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2018-08-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-07 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-07 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2018-08-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2018-08-07 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-08-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 40,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-08-07 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | -10,000 | 0.04 | -0.00 | 2018-08-07 |
| 35 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-08-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,000 | -10,000 | 0.08 | -0.00 | 2018-08-07 |
| 37 | B01740 | WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2018-08-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2018-08-07 |
| 40 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-07 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-08-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2018-08-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2018-08-07 |
| 44 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.00 | 2018-08-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | -50,000 | 0.10 | -0.00 | 2018-08-07 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2018-08-07 | |
| 47 | B01184 | QUAM SECURITIES LTD | 38,490,000 | -50,000 | 2.57 | -0.00 | 2018-08-07 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | -0.00 | 2018-08-07 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2018-08-07 |
| 50 | B01298 | GET NICE SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2018-08-07 |
| 51 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2018-08-07 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -70,000 | -0.00 | 2018-08-07 | |
| 53 | B01648 | STELLAR SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-08-07 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,270,000 | -90,000 | 0.15 | -0.01 | 2018-08-07 |
| 55 | B01416 | VC BROKERAGE LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2018-08-07 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2018-08-07 |
| 57 | B01528 | EAA SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-08-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,070,000 | -100,000 | 11.54 | -0.01 | 2018-08-07 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-08-07 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2018-08-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2018-08-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2018-08-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | -160,000 | 0.12 | -0.01 | 2018-08-07 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -200,000 | 0.02 | -0.01 | 2018-08-07 |
| 65 | B02056 | RUIBANG SECURITIES LTD | 1,800,000 | -200,000 | 0.12 | -0.01 | 2018-08-07 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -230,000 | 0.00 | -0.02 | 2018-08-07 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 0 | -360,000 | -0.02 | 2018-08-07 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | -370,000 | 0.06 | -0.02 | 2018-08-07 |
| 69 | B02075 | INNOVAX SECURITIES LTD | 0 | -400,000 | -0.03 | 2018-08-07 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -400,000 | 0.01 | -0.03 | 2018-08-07 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -430,000 | 0.01 | -0.03 | 2018-08-07 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -480,000 | 0.09 | -0.03 | 2018-08-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,820,000 | -480,000 | 0.32 | -0.03 | 2018-08-07 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | -570,000 | 0.09 | -0.04 | 2018-08-07 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | -640,000 | 0.03 | -0.04 | 2018-08-07 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,920,000 | -800,000 | 0.19 | -0.05 | 2018-08-07 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,180,000 | -950,000 | 0.41 | -0.06 | 2018-08-07 |
| 78 | B01610 | KGI ASIA LTD | 710,000 | -1,290,000 | 0.05 | -0.09 | 2018-08-07 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,600,000 | -0.11 | 2018-08-07 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 17,450,000 | -2,360,000 | 1.16 | -0.16 | 2018-08-07 |
| 81 | B01988 | KOALA SECURITIES LTD | 320,000 | -6,870,000 | 0.02 | -0.46 | 2018-08-07 |
| 81 | Total changed named holdings | 353,290,000 | 0 | 23.55 | 0.00 | ||
| 39 | Unchanged named holdings | 190,290,000 | 0 | 12.69 | 0.00 | ||
| 120 | Total named holdings | 543,580,000 | 0 | 36.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2018-08-03 |
| Volume | 43,710,000 |
| Turnover | 19,807,750 |
| Average price | 0.453 |
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