EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01695 | DAH SING SECURITIES LTD | 1,109,068 | 392,000 | 0.11 | 0.04 | 2019-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,594,372 | 255,000 | 0.57 | 0.03 | 2019-10-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,143,000 | 194,000 | 0.12 | 0.02 | 2019-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,603,000 | 143,000 | 0.16 | 0.01 | 2019-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,000 | 84,000 | 0.14 | 0.01 | 2019-10-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | 75,000 | 0.04 | 0.01 | 2019-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 53,000 | 0.01 | 0.01 | 2019-10-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,139,686 | 52,000 | 6.82 | 0.01 | 2019-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,234,000 | 51,000 | 1.04 | 0.01 | 2019-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,594,323 | 50,000 | 2.70 | 0.01 | 2019-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,681,265 | 24,000 | 0.37 | 0.00 | 2019-10-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2019-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,000 | 18,000 | 0.04 | 0.00 | 2019-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,130 | 15,000 | 0.09 | 0.00 | 2019-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,009,842 | 14,000 | 0.10 | 0.00 | 2019-10-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,571,892 | 13,000 | 1.58 | 0.00 | 2019-10-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2019-10-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 869,000 | 8,000 | 0.09 | 0.00 | 2019-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 449,700 | 7,000 | 0.05 | 0.00 | 2019-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,488,306 | 6,000 | 0.15 | 0.00 | 2019-10-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 272,873 | 6,000 | 0.03 | 0.00 | 2019-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,577,274 | 6,000 | 0.26 | 0.00 | 2019-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2019-10-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2019-10-10 |
| 25 | C00093 | BNP PARIBAS | 235,426 | 2,000 | 0.02 | 0.00 | 2019-10-10 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-10-10 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-10-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 35,446 | -1,000 | 0.00 | -0.00 | 2019-10-10 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-10-10 |
| 30 | B01610 | KGI ASIA LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2019-10-10 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,171 | -11,000 | 0.00 | -0.00 | 2019-10-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,318 | -19,000 | 0.08 | -0.00 | 2019-10-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 282,102 | -20,000 | 0.03 | -0.00 | 2019-10-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,639,497 | -21,000 | 0.67 | -0.00 | 2019-10-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,005,569 | -37,000 | 0.41 | -0.00 | 2019-10-10 |
| 36 | C00010 | CITIBANK N.A. | 14,554,545 | -42,000 | 1.48 | -0.00 | 2019-10-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,527,242 | -366,335 | 0.66 | -0.04 | 2019-10-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,202,368 | -979,665 | 76.25 | -0.10 | 2019-10-10 |
| 38 | Total changed named holdings | 927,314,415 | 0 | 94.13 | 0.00 | ||
| 133 | Unchanged named holdings | 55,927,192 | 0 | 5.68 | 0.00 | ||
| 171 | Total named holdings | 983,241,607 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.04 | 0.00 | ||
| 177 | Total securities in CCASS | 983,623,607 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,548,841 | 0 | 0.16 | 0.00 | |||
| Issued securities | 985,172,448 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 2,017,000 |
| Turnover | 10,156,650 |
| Average price | 5.036 |
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