EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | 756,492,350 | 168,000 | 76.78 | 0.02 | 2020-03-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,287,550 | 161,000 | 0.33 | 0.02 | 2020-03-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 544,000 | 104,000 | 0.06 | 0.01 | 2020-03-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,546 | 76,000 | 0.07 | 0.01 | 2020-03-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,425,686 | 35,000 | 6.84 | 0.00 | 2020-03-20 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2020-03-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,757,377 | 20,000 | 0.38 | 0.00 | 2020-03-20 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2020-03-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,440,944 | 16,000 | 0.25 | 0.00 | 2020-03-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,104,700 | 10,000 | 0.11 | 0.00 | 2020-03-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 452,873 | 10,000 | 0.05 | 0.00 | 2020-03-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2020-03-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2020-03-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,446 | 4,000 | 0.00 | 0.00 | 2020-03-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 2,000 | 0.01 | 0.00 | 2020-03-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,254,806 | 1,000 | 0.13 | 0.00 | 2020-03-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,265 | 1,000 | 0.45 | 0.00 | 2020-03-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | 1,000 | 0.15 | 0.00 | 2020-03-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 425,102 | -1,000 | 0.04 | -0.00 | 2020-03-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2020-03-20 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-03-20 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -3,000 | -0.00 | 2020-03-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,274 | -3,000 | 0.37 | -0.00 | 2020-03-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,710,466 | -4,000 | 0.88 | -0.00 | 2020-03-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | -5,000 | 0.03 | -0.00 | 2020-03-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,445,892 | -6,000 | 0.55 | -0.00 | 2020-03-20 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2020-03-20 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,718 | -10,000 | 0.05 | -0.00 | 2020-03-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -13,000 | 0.07 | -0.00 | 2020-03-20 |
| 30 | C00010 | CITIBANK N.A. | 14,965,045 | -20,000 | 1.52 | -0.00 | 2020-03-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | -20,000 | 0.10 | -0.00 | 2020-03-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,553,292 | -23,000 | 0.26 | -0.00 | 2020-03-20 |
| 33 | C00093 | BNP PARIBAS | 266,000 | -33,000 | 0.03 | -0.00 | 2020-03-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,312 | -53,000 | 0.12 | -0.01 | 2020-03-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,000 | -67,000 | 0.13 | -0.01 | 2020-03-20 |
| 36 | C00018 | HANG SENG BANK LTD | 2,060,603 | -100,000 | 0.21 | -0.01 | 2020-03-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,881,440 | -292,000 | 1.41 | -0.03 | 2020-03-20 |
| 37 | Total changed named holdings | 900,620,687 | 0 | 91.41 | 0.00 | ||
| 130 | Unchanged named holdings | 82,454,488 | 0 | 8.37 | 0.00 | ||
| 167 | Total named holdings | 983,075,175 | 0 | 99.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.04 | 0.00 | ||
| 173 | Total securities in CCASS | 983,457,175 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,820,273 | 0 | 0.18 | 0.00 | |||
| Issued securities | 985,277,448 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 703,000 |
| Turnover | 2,720,790 |
| Average price | 3.870 |
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