EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,517,685 | 161,000 | 0.63 | 0.02 | 2020-11-24 |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2020-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 83,000 | 0.02 | 0.01 | 2020-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,882,130 | 81,000 | 0.47 | 0.01 | 2020-11-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,413,842 | 80,000 | 0.14 | 0.01 | 2020-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,000 | 53,000 | 0.10 | 0.01 | 2020-11-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,343 | 51,000 | 0.08 | 0.00 | 2020-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,374,274 | 39,000 | 0.52 | 0.00 | 2020-11-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,935,292 | 37,000 | 1.05 | 0.00 | 2020-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,665 | 30,000 | 0.02 | 0.00 | 2020-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,245,265 | 20,000 | 0.41 | 0.00 | 2020-11-24 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 637,000 | 20,000 | 0.06 | 0.00 | 2020-11-24 |
| 13 | B01416 | VC BROKERAGE LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2020-11-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,000 | 16,000 | 0.03 | 0.00 | 2020-11-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2020-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,406,000 | 7,000 | 0.14 | 0.00 | 2020-11-24 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2020-11-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,160,000 | 6,000 | 0.21 | 0.00 | 2020-11-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2020-11-24 |
| 20 | B02159 | USMART SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2020-11-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | 4,000 | 0.05 | 0.00 | 2020-11-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2020-11-24 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2020-11-24 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2020-11-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,000 | 1,000 | 0.08 | 0.00 | 2020-11-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2020-11-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,200 | -3,000 | 0.03 | -0.00 | 2020-11-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,546 | -4,000 | 0.05 | -0.00 | 2020-11-24 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 687,000 | -5,000 | 0.07 | -0.00 | 2020-11-24 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2020-11-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,041,466 | -9,000 | 0.77 | -0.00 | 2020-11-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2020-11-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2020-11-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2020-11-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,199,642 | -11,000 | 73.36 | -0.00 | 2020-11-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,839,312 | -12,000 | 0.18 | -0.00 | 2020-11-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,492,686 | -12,000 | 6.39 | -0.00 | 2020-11-24 |
| 39 | C00093 | BNP PARIBAS | 426,000 | -16,000 | 0.04 | -0.00 | 2020-11-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,372,877 | -19,000 | 0.32 | -0.00 | 2020-11-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 819,700 | -23,000 | 0.08 | -0.00 | 2020-11-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,180 | -44,000 | 0.17 | -0.00 | 2020-11-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,098,261 | -80,000 | 0.39 | -0.01 | 2020-11-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,000 | -165,000 | 0.02 | -0.02 | 2020-11-24 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -189,000 | -0.02 | 2020-11-24 | |
| 46 | C00010 | CITIBANK N.A. | 52,187,206 | -211,000 | 5.02 | -0.02 | 2020-11-24 |
| 46 | Total changed named holdings | 946,560,572 | 0 | 90.98 | 0.00 | ||
| 111 | Unchanged named holdings | 87,343,389 | 0 | 8.40 | 0.00 | ||
| 157 | Total named holdings | 1,033,903,961 | 0 | 99.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 171,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2020-11-20 |
| Volume | 1,559,000 |
| Turnover | 8,327,010 |
| Average price | 5.341 |
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