EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,862,000 | 264,000 | 1.33 | 0.03 | 2020-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,802,130 | 130,000 | 0.46 | 0.01 | 2020-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,665 | 51,000 | 0.02 | 0.00 | 2020-12-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,000 | 40,000 | 0.02 | 0.00 | 2020-12-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2020-12-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,718 | 6,000 | 0.04 | 0.00 | 2020-12-08 |
| 7 | B01610 | KGI ASIA LTD | 168,000 | 5,000 | 0.02 | 0.00 | 2020-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,169,274 | 4,000 | 0.59 | 0.00 | 2020-12-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2020-12-08 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,171 | 3,000 | 0.00 | 0.00 | 2020-12-08 |
| 11 | B01416 | VC BROKERAGE LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2020-12-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 2,000 | 0.00 | 0.00 | 2020-12-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,000 | 1,000 | 0.14 | 0.00 | 2020-12-08 |
| 14 | C00010 | CITIBANK N.A. | 51,774,206 | 1,000 | 4.98 | 0.00 | 2020-12-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2020-12-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,064,261 | 1,000 | 0.39 | 0.00 | 2020-12-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,093,000 | -1,000 | 0.20 | -0.00 | 2020-12-08 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-12-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,866,292 | -2,000 | 1.04 | -0.00 | 2020-12-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2020-12-08 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 240,000 | -3,000 | 0.02 | -0.00 | 2020-12-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,000 | -3,000 | 0.13 | -0.00 | 2020-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,758,466 | -4,000 | 0.75 | -0.00 | 2020-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 252,102 | -4,000 | 0.02 | -0.00 | 2020-12-08 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2020-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,877 | -4,000 | 0.33 | -0.00 | 2020-12-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,227,265 | -5,000 | 0.41 | -0.00 | 2020-12-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2020-12-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2020-12-08 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2020-12-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 459,068 | -10,000 | 0.04 | -0.00 | 2020-12-08 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2020-12-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2020-12-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-12-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,136,312 | -24,000 | 0.21 | -0.00 | 2020-12-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,391,686 | -24,000 | 6.38 | -0.00 | 2020-12-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 271,000 | -25,000 | 0.03 | -0.00 | 2020-12-08 |
| 38 | C00093 | BNP PARIBAS | 373,000 | -30,000 | 0.04 | -0.00 | 2020-12-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,416,685 | -55,000 | 0.62 | -0.01 | 2020-12-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,000 | -56,000 | 0.10 | -0.01 | 2020-12-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,514,641 | -64,000 | 73.29 | -0.01 | 2020-12-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | -150,000 | 0.02 | -0.01 | 2020-12-08 |
| 42 | Total changed named holdings | 953,950,819 | 0 | 91.69 | 0.00 | ||
| 115 | Unchanged named holdings | 79,904,142 | 0 | 7.68 | 0.00 | ||
| 157 | Total named holdings | 1,033,854,961 | 0 | 99.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 371,000 | 0 | 0.04 | 0.00 | ||
| 161 | Total securities in CCASS | 1,034,225,961 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 6,190,644 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,040,416,605 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 802,000 |
| Turnover | 4,395,440 |
| Average price | 5.481 |
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