EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | B01284 | HANG SENG SECURITIES LTD | 5,892,497 | 73,000 | 0.60 | 0.01 | 2019-09-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 751,000 | 59,000 | 0.08 | 0.01 | 2019-09-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | 57,000 | 0.14 | 0.01 | 2019-09-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,843,892 | 56,000 | 1.61 | 0.01 | 2019-09-16 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | 39,000 | 0.02 | 0.00 | 2019-09-16 |
| 6 | C00093 | BNP PARIBAS | 290,000 | 35,000 | 0.03 | 0.00 | 2019-09-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 332,700 | 23,000 | 0.03 | 0.00 | 2019-09-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,321 | 21,000 | 0.07 | 0.00 | 2019-09-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,549,372 | 17,000 | 0.46 | 0.00 | 2019-09-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,274 | 14,000 | 0.26 | 0.00 | 2019-09-16 |
| 11 | C00010 | CITIBANK N.A. | 14,305,545 | 13,000 | 1.45 | 0.00 | 2019-09-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 985,842 | 10,000 | 0.10 | 0.00 | 2019-09-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,850,478 | 5,000 | 77.23 | 0.00 | 2019-09-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,343 | 3,000 | 0.04 | 0.00 | 2019-09-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2019-09-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,546 | 1,000 | 0.04 | 0.00 | 2019-09-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 97,446 | 1,000 | 0.01 | 0.00 | 2019-09-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2019-09-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -4,000 | 0.03 | -0.00 | 2019-09-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2019-09-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,767,569 | -6,000 | 0.48 | -0.00 | 2019-09-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,229,265 | -9,000 | 0.33 | -0.00 | 2019-09-16 |
| 23 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2019-09-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | -10,000 | 0.09 | -0.00 | 2019-09-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | -12,000 | 0.04 | -0.00 | 2019-09-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,600,000 | -12,000 | 1.18 | -0.00 | 2019-09-16 |
| 27 | B01129 | WOCOM SECURITIES LTD | 57,000 | -15,000 | 0.01 | -0.00 | 2019-09-16 |
| 28 | B01610 | KGI ASIA LTD | 50,000 | -26,000 | 0.01 | -0.00 | 2019-09-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,831,728 | -37,000 | 1.00 | -0.00 | 2019-09-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,000 | -59,000 | 0.23 | -0.01 | 2019-09-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 601,000 | -223,000 | 0.06 | -0.02 | 2019-09-16 |
| 31 | Total changed named holdings | 843,819,818 | 0 | 85.65 | 0.00 | ||
| 133 | Unchanged named holdings | 139,520,789 | 0 | 14.16 | 0.00 | ||
| 164 | Total named holdings | 983,340,607 | 0 | 99.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | ||
| 169 | Total securities in CCASS | 983,622,607 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,549,841 | 0 | 0.16 | 0.00 | |||
| Issued securities | 985,172,448 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 682,000 |
| Turnover | 4,028,090 |
| Average price | 5.906 |
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