EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2020-11-18 to 2020-11-19
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 | C00010 | CITIBANK N.A. | 52,294,206 | 181,000 | 5.03 | 0.02 | 2020-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,613,642 | 170,000 | 73.30 | 0.02 | 2020-11-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,168,261 | 140,000 | 0.40 | 0.01 | 2020-11-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,000 | 130,000 | 0.05 | 0.01 | 2020-11-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,180 | 86,000 | 0.16 | 0.01 | 2020-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,752,292 | 58,000 | 1.03 | 0.01 | 2020-11-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,673,130 | 45,000 | 0.45 | 0.00 | 2020-11-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,305,842 | 30,000 | 0.13 | 0.00 | 2020-11-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 33,446 | 30,000 | 0.00 | 0.00 | 2020-11-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | 18,000 | 0.03 | 0.00 | 2020-11-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,192,466 | 5,000 | 0.79 | 0.00 | 2020-11-19 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2020-11-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,038,995 | 2,000 | 1.35 | 0.00 | 2020-11-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,665 | 2,000 | 0.01 | 0.00 | 2020-11-19 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2020-11-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 509,068 | -1,000 | 0.05 | -0.00 | 2020-11-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-11-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2020-11-19 |
| 20 | B01610 | KGI ASIA LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2020-11-19 |
| 21 | C00093 | BNP PARIBAS | 416,000 | -5,000 | 0.04 | -0.00 | 2020-11-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,546 | -5,000 | 0.05 | -0.00 | 2020-11-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,076,700 | -6,000 | 0.10 | -0.00 | 2020-11-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | -14,000 | 0.05 | -0.00 | 2020-11-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,175,265 | -15,000 | 0.40 | -0.00 | 2020-11-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,746,806 | -16,000 | 0.17 | -0.00 | 2020-11-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,312 | -18,000 | 0.17 | -0.00 | 2020-11-19 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,237,000 | -18,000 | 0.22 | -0.00 | 2020-11-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,200 | -19,000 | 0.03 | -0.00 | 2020-11-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,414,274 | -27,000 | 0.52 | -0.00 | 2020-11-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,431,877 | -42,000 | 0.33 | -0.00 | 2020-11-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,000 | -50,000 | 0.02 | -0.00 | 2020-11-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,605,685 | -86,000 | 0.63 | -0.01 | 2020-11-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,988,000 | -148,000 | 1.25 | -0.01 | 2020-11-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 747,873 | -426,000 | 0.07 | -0.04 | 2020-11-19 |
| 35 | Total changed named holdings | 903,393,731 | 0 | 86.83 | 0.00 | ||
| 121 | Unchanged named holdings | 130,310,230 | 0 | 12.52 | 0.00 | ||
| 156 | Total named holdings | 1,033,703,961 | 0 | 99.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 371,000 | 0 | 0.04 | 0.00 | ||
| 160 | Total securities in CCASS | 1,034,074,961 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 6,341,644 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,040,416,605 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-17 |
| Volume | 1,259,000 |
| Turnover | 6,541,370 |
| Average price | 5.196 |
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