AI Health Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01715 | 2018-07-16 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00010 | CITIBANK N.A. | 4,420,000 | 1,810,000 | 0.29 | 0.12 | 2018-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,870,000 | 1,360,000 | 1.06 | 0.09 | 2018-08-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,000 | 1,090,000 | 0.08 | 0.07 | 2018-08-14 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 3,000,000 | 1,000,000 | 0.20 | 0.07 | 2018-08-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | 730,000 | 0.09 | 0.05 | 2018-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,000 | 690,000 | 0.16 | 0.05 | 2018-08-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | 500,000 | 0.05 | 0.03 | 2018-08-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,000 | 340,000 | 0.16 | 0.02 | 2018-08-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,240,000 | 280,000 | 0.08 | 0.02 | 2018-08-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | 270,000 | 0.09 | 0.02 | 2018-08-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | 270,000 | 0.03 | 0.02 | 2018-08-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 260,000 | 0.02 | 0.02 | 2018-08-14 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 220,000 | 0.02 | 0.01 | 2018-08-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | 220,000 | 0.12 | 0.01 | 2018-08-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,000 | 210,000 | 0.09 | 0.01 | 2018-08-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | 200,000 | 0.15 | 0.01 | 2018-08-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,500,000 | 200,000 | 0.17 | 0.01 | 2018-08-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,400,000 | 190,000 | 0.16 | 0.01 | 2018-08-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,010,000 | 190,000 | 0.47 | 0.01 | 2018-08-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,060,000 | 170,000 | 11.54 | 0.01 | 2018-08-14 |
| 21 | B01416 | VC BROKERAGE LTD | 720,000 | 170,000 | 0.05 | 0.01 | 2018-08-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 160,000 | 0.01 | 0.01 | 2018-08-14 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-08-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | 160,000 | 0.10 | 0.01 | 2018-08-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2018-08-14 |
| 26 | B01610 | KGI ASIA LTD | 2,730,000 | 140,000 | 0.18 | 0.01 | 2018-08-14 |
| 27 | B01528 | EAA SECURITIES LTD | 590,000 | 130,000 | 0.04 | 0.01 | 2018-08-14 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2018-08-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,000 | 110,000 | 0.16 | 0.01 | 2018-08-14 |
| 30 | C00012 | DAH SING BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-14 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,930,000 | 100,000 | 0.13 | 0.01 | 2018-08-14 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-14 |
| 33 | B01988 | KOALA SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2018-08-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 100,000 | 0.04 | 0.01 | 2018-08-14 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2018-08-14 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-14 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2018-08-14 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 370,000 | 90,000 | 0.02 | 0.01 | 2018-08-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,000 | 80,000 | 0.10 | 0.01 | 2018-08-14 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2018-08-14 |
| 41 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2018-08-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-08-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | 60,000 | 0.10 | 0.00 | 2018-08-14 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | 60,000 | 0.07 | 0.00 | 2018-08-14 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | 50,000 | 0.02 | 0.00 | 2018-08-14 |
| 46 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-14 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-14 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 51 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 52 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 53 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 54 | B01740 | WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 55 | B01184 | QUAM SECURITIES LTD | 38,430,000 | -10,000 | 2.56 | -0.00 | 2018-08-14 |
| 56 | B01859 | CLC SECURITIES LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2018-08-14 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-14 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2018-08-14 |
| 59 | B01298 | GET NICE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2018-08-14 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2018-08-14 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2018-08-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2018-08-14 |
| 63 | B01684 | WANG ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-14 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2018-08-14 |
| 65 | B01209 | MASON SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2018-08-14 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2018-08-14 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2018-08-14 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2018-08-14 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -80,000 | 0.04 | -0.01 | 2018-08-14 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2018-08-14 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | -100,000 | 0.02 | -0.01 | 2018-08-14 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2018-08-14 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -120,000 | 0.01 | -0.01 | 2018-08-14 |
| 74 | B02034 | CHUENMAN SECURITIES LTD | 0 | -130,000 | -0.01 | 2018-08-14 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 250,000 | -150,000 | 0.02 | -0.01 | 2018-08-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,000 | -190,000 | 0.13 | -0.01 | 2018-08-14 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -230,000 | 0.02 | -0.02 | 2018-08-14 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | -250,000 | 0.08 | -0.02 | 2018-08-14 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,220,000 | -300,000 | 0.48 | -0.02 | 2018-08-14 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | -360,000 | 0.03 | -0.02 | 2018-08-14 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.03 | 2018-08-14 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -540,000 | 0.10 | -0.04 | 2018-08-14 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -580,000 | 0.04 | -0.04 | 2018-08-14 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | -660,000 | 0.09 | -0.04 | 2018-08-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,000 | -1,120,000 | 0.24 | -0.07 | 2018-08-14 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,690,000 | -2,570,000 | 1.45 | -0.17 | 2018-08-14 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,960,000 | -4,350,000 | 0.26 | -0.29 | 2018-08-14 |
| 87 | Total changed named holdings | 328,600,000 | 0 | 21.91 | 0.00 | ||
| 40 | Unchanged named holdings | 214,980,000 | 0 | 14.33 | 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 | 2018-08-10 |
| Volume | 36,960,000 |
| Turnover | 15,285,000 |
| Average price | 0.414 |
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