Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2018-12-14 to 2018-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,960,000 | 6,296,000 | 1.74 | 1.57 | 2018-12-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,856,000 | 3,024,000 | 1.71 | 0.76 | 2018-12-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,856,000 | 2,696,000 | 0.71 | 0.67 | 2018-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,048,000 | 2,496,000 | 0.76 | 0.62 | 2018-12-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,928,000 | 1,784,000 | 0.48 | 0.45 | 2018-12-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,408,000 | 1,736,000 | 1.35 | 0.43 | 2018-12-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,120,000 | 1,736,000 | 0.53 | 0.43 | 2018-12-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,000 | 1,624,000 | 0.41 | 0.41 | 2018-12-17 |
| 9 | B01610 | KGI ASIA LTD | 2,048,000 | 1,528,000 | 0.51 | 0.38 | 2018-12-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 1,472,000 | 0.48 | 0.37 | 2018-12-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,000 | 1,368,000 | 0.34 | 0.34 | 2018-12-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 1,200,000 | 0.30 | 0.30 | 2018-12-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | 808,000 | 0.26 | 0.20 | 2018-12-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 928,000 | 784,000 | 0.23 | 0.20 | 2018-12-17 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | 728,000 | 0.18 | 0.18 | 2018-12-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | 712,000 | 0.22 | 0.18 | 2018-12-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 696,000 | 640,000 | 0.17 | 0.16 | 2018-12-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | 408,000 | 0.10 | 0.10 | 2018-12-17 |
| 19 | B01885 | HAFOO SECURITIES LTD | 496,000 | 368,000 | 0.12 | 0.09 | 2018-12-17 |
| 20 | B01728 | AJ SECURITIES LTD | 328,000 | 320,000 | 0.08 | 0.08 | 2018-12-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 328,000 | 312,000 | 0.08 | 0.08 | 2018-12-17 |
| 22 | B01080 | VMS SECURITIES LTD | 304,000 | 304,000 | 0.08 | 0.08 | 2018-12-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 272,000 | 0.07 | 0.07 | 2018-12-17 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 256,000 | 0.06 | 0.06 | 2018-12-17 |
| 25 | C00010 | CITIBANK N.A. | 248,000 | 248,000 | 0.06 | 0.06 | 2018-12-17 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 336,000 | 224,000 | 0.08 | 0.06 | 2018-12-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | 200,000 | 0.07 | 0.05 | 2018-12-17 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | 192,000 | 0.05 | 0.05 | 2018-12-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 176,000 | 176,000 | 0.04 | 0.04 | 2018-12-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 168,000 | 0.04 | 0.04 | 2018-12-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 168,000 | 0.04 | 0.04 | 2018-12-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 160,000 | 0.14 | 0.04 | 2018-12-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 152,000 | 0.04 | 0.04 | 2018-12-17 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | 152,000 | 0.04 | 0.04 | 2018-12-17 |
| 35 | B01974 | ARISTO SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2018-12-17 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2018-12-17 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2018-12-17 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2018-12-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2018-12-17 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2018-12-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2018-12-17 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2018-12-17 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2018-12-17 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | 88,000 | 0.03 | 0.02 | 2018-12-17 |
| 45 | B01173 | RIFA SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-12-17 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-12-17 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2018-12-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 72,000 | 0.02 | 0.02 | 2018-12-17 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 64,000 | 0.02 | 0.02 | 2018-12-17 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | 56,000 | 0.02 | 0.01 | 2018-12-17 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 56,000 | 0.02 | 0.01 | 2018-12-17 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-12-17 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-12-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 48,000 | 0.01 | 0.01 | 2018-12-17 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-12-17 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 48,000 | 0.02 | 0.01 | 2018-12-17 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-12-17 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-12-17 |
| 59 | B01427 | TSE'S SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-12-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | 40,000 | 0.03 | 0.01 | 2018-12-17 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-12-17 |
| 62 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2018-12-17 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2018-12-17 |
| 64 | B02117 | FUTURE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-12-17 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2018-12-17 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-12-17 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 40,000 | 0.02 | 0.01 | 2018-12-17 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-12-17 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2018-12-17 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-12-17 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-12-17 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2018-12-17 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2018-12-17 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | 24,000 | 0.02 | 0.01 | 2018-12-17 |
| 75 | B02068 | CANFIELD SECURITIES CO LTD | 2,608,000 | 16,000 | 0.65 | 0.00 | 2018-12-17 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 16,000 | 0.01 | 0.00 | 2018-12-17 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2018-12-17 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2018-12-17 |
| 79 | B01298 | GET NICE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-12-17 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-12-17 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2018-12-17 |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -8,000 | -0.00 | 2018-12-17 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -8,000 | 0.00 | -0.00 | 2018-12-17 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -8,000 | 0.00 | -0.00 | 2018-12-17 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-12-17 | |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2018-12-17 |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-12-17 |
| 88 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -8,000 | -0.00 | 2018-12-17 | |
| 89 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 16,000 | -8,000 | 0.00 | -0.00 | 2018-12-17 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-12-17 |
| 91 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-12-17 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2018-12-17 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-12-17 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 0 | -16,000 | -0.00 | 2018-12-17 | |
| 95 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2018-12-17 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | -16,000 | 0.02 | -0.00 | 2018-12-17 |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -16,000 | -0.00 | 2018-12-17 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2018-12-17 | |
| 99 | B01184 | QUAM SECURITIES LTD | 32,000 | -24,000 | 0.01 | -0.01 | 2018-12-17 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -32,000 | 0.01 | -0.01 | 2018-12-17 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -32,000 | 0.00 | -0.01 | 2018-12-17 |
| 102 | B01904 | VALUABLE CAPITAL LTD | 888,000 | -40,000 | 0.22 | -0.01 | 2018-12-17 |
| 103 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -48,000 | 0.00 | -0.01 | 2018-12-17 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -48,000 | 0.01 | -0.01 | 2018-12-17 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2018-12-17 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | -64,000 | 0.06 | -0.02 | 2018-12-17 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -80,000 | 0.03 | -0.02 | 2018-12-17 |
| 108 | C00012 | DAH SING BANK LTD | 0 | -80,000 | -0.02 | 2018-12-17 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -80,000 | 0.01 | -0.02 | 2018-12-17 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | -120,000 | 0.01 | -0.03 | 2018-12-17 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | -128,000 | 0.36 | -0.03 | 2018-12-17 |
| 112 | B01915 | METAVERSE SECURITIES LTD | 112,000 | -168,000 | 0.03 | -0.04 | 2018-12-17 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -176,000 | 0.00 | -0.04 | 2018-12-17 |
| 114 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200,000 | -0.05 | 2018-12-17 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -208,000 | -0.05 | 2018-12-17 | |
| 116 | B01967 | YUNFENG SECURITIES LTD | 88,000 | -208,000 | 0.02 | -0.05 | 2018-12-17 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -256,000 | 0.03 | -0.06 | 2018-12-17 |
| 118 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 96,000 | -272,000 | 0.02 | -0.07 | 2018-12-17 |
| 119 | B02120 | LIVERMORE HOLDINGS LTD | 1,320,000 | -352,000 | 0.33 | -0.09 | 2018-12-17 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | -400,000 | 0.07 | -0.10 | 2018-12-17 |
| 121 | B02060 | LEGO SECURITIES LTD | 0 | -424,000 | -0.11 | 2018-12-17 | |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -432,000 | 0.01 | -0.11 | 2018-12-17 |
| 123 | B02102 | ZINVEST GLOBAL LTD | 2,200,000 | -536,000 | 0.55 | -0.13 | 2018-12-17 |
| 124 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | -584,000 | 0.01 | -0.15 | 2018-12-17 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -1,304,000 | 0.00 | -0.33 | 2018-12-17 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -1,360,000 | 0.02 | -0.34 | 2018-12-17 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,000 | -2,616,000 | 0.28 | -0.65 | 2018-12-17 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 944,000 | -3,880,000 | 0.24 | -0.97 | 2018-12-17 |
| 129 | B02057 | FUNDE SECURITIES LTD | 352,000 | -3,952,000 | 0.09 | -0.99 | 2018-12-17 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,456,000 | -8,520,000 | 1.61 | -2.13 | 2018-12-17 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 283,152,000 | -10,400,000 | 70.79 | -2.60 | 2018-12-17 |
| 131 | Total changed named holdings | 351,712,000 | 48,000 | 87.93 | 0.01 | ||
| 3 | Unchanged named holdings | 240,000 | 0 | 0.06 | 0.00 | ||
| 134 | Total named holdings | 351,952,000 | 48,000 | 87.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 351,968,000 | 48,000 | 87.99 | 0.01 | ||
| Securities not in CCASS | 48,032,000 | -48,000 | 12.01 | -0.01 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-13 |
| Volume | 125,728,000 |
| Turnover | 64,066,840 |
| Average price | 0.510 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy