EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,607,195 | 543,421 | 76.29 | 0.06 | 2019-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,000 | 269,000 | 0.11 | 0.03 | 2019-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,862,372 | 91,000 | 0.60 | 0.01 | 2019-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,692,892 | 91,000 | 1.59 | 0.01 | 2019-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,677,497 | 58,000 | 0.68 | 0.01 | 2019-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,250,686 | 51,000 | 6.83 | 0.01 | 2019-10-14 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 381,000 | 50,000 | 0.04 | 0.01 | 2019-10-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,169,944 | 49,000 | 0.12 | 0.00 | 2019-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,318 | 29,000 | 0.09 | 0.00 | 2019-10-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 374,000 | 27,000 | 0.04 | 0.00 | 2019-10-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,000 | 20,000 | 0.02 | 0.00 | 2019-10-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2019-10-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,649,000 | 13,000 | 1.18 | 0.00 | 2019-10-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,375,000 | 12,000 | 0.14 | 0.00 | 2019-10-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2019-10-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,515 | 10,000 | 0.03 | 0.00 | 2019-10-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,735,265 | 9,000 | 0.38 | 0.00 | 2019-10-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 175,000 | 8,000 | 0.02 | 0.00 | 2019-10-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,000 | 7,000 | 0.09 | 0.00 | 2019-10-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 97,350 | 5,000 | 0.01 | 0.00 | 2019-10-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,000 | 5,000 | 0.10 | 0.00 | 2019-10-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 281,873 | 4,000 | 0.03 | 0.00 | 2019-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 275,102 | 3,000 | 0.03 | 0.00 | 2019-10-14 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-10-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,130 | 3,000 | 0.09 | 0.00 | 2019-10-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,718 | 2,000 | 0.09 | 0.00 | 2019-10-14 |
| 27 | B01885 | HAFOO SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2019-10-14 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2019-10-14 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,790,000 | 1,000 | 0.18 | 0.00 | 2019-10-14 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2019-10-14 | |
| 32 | C00093 | BNP PARIBAS | 236,426 | -1,000 | 0.02 | -0.00 | 2019-10-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -1,000 | 0.03 | -0.00 | 2019-10-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 35,446 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | -2,000 | 0.04 | -0.00 | 2019-10-14 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-10-14 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,000 | -3,000 | 0.02 | -0.00 | 2019-10-14 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2019-10-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 480,700 | -10,000 | 0.05 | -0.00 | 2019-10-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,986,569 | -10,000 | 0.40 | -0.00 | 2019-10-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2019-10-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,274 | -12,000 | 0.26 | -0.00 | 2019-10-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 9,200,037 | -18,000 | 0.93 | -0.00 | 2019-10-14 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-10-14 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,343 | -21,000 | 0.05 | -0.00 | 2019-10-14 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 981,842 | -28,000 | 0.10 | -0.00 | 2019-10-14 |
| 47 | C00010 | CITIBANK N.A. | 14,495,545 | -38,000 | 1.47 | -0.00 | 2019-10-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,086,415 | -248,421 | 0.62 | -0.03 | 2019-10-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,000 | -299,000 | 0.13 | -0.03 | 2019-10-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,120,000 | -670,000 | 0.93 | -0.07 | 2019-10-14 |
| 50 | Total changed named holdings | 924,656,454 | 0 | 93.86 | 0.00 | ||
| 118 | Unchanged named holdings | 58,585,153 | 0 | 5.95 | 0.00 | ||
| 168 | Total named holdings | 983,241,607 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.04 | 0.00 | ||
| 174 | 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 | 2019-10-10 |
| Volume | 1,220,000 |
| Turnover | 5,739,980 |
| Average price | 4.705 |
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