EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 60,000 | 0.01 | 0.01 | 2021-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,703,685 | 43,000 | 0.53 | 0.00 | 2021-03-19 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2021-03-19 |
| 4 | C00093 | BNP PARIBAS | 527,412 | 36,000 | 0.05 | 0.00 | 2021-03-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,791,265 | 32,000 | 0.35 | 0.00 | 2021-03-19 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-03-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,424,153 | 20,000 | 0.13 | 0.00 | 2021-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,458,466 | 17,000 | 0.60 | 0.00 | 2021-03-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,407,312 | 10,000 | 0.22 | 0.00 | 2021-03-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 9,000 | 0.05 | 0.00 | 2021-03-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,235,274 | 8,000 | 0.68 | 0.00 | 2021-03-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 322,102 | 7,000 | 0.03 | 0.00 | 2021-03-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,624,000 | 5,000 | 1.09 | 0.00 | 2021-03-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,113,781 | 5,000 | 0.48 | 0.00 | 2021-03-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,507,569 | 4,000 | 1.91 | 0.00 | 2021-03-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,343 | 4,000 | 0.06 | 0.00 | 2021-03-19 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-03-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 2,000 | 0.03 | 0.00 | 2021-03-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,520,948 | 2,000 | 0.14 | 0.00 | 2021-03-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 330,873 | 1,000 | 0.03 | 0.00 | 2021-03-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2021-03-19 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 195,000 | -2,000 | 0.02 | -0.00 | 2021-03-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2021-03-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,201,842 | -4,000 | 0.11 | -0.00 | 2021-03-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,545,322 | -10,000 | 2.20 | -0.00 | 2021-03-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,019,235 | -10,000 | 71.99 | -0.00 | 2021-03-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,665 | -13,000 | 0.05 | -0.00 | 2021-03-19 |
| 29 | B01290 | SPS SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2021-03-19 |
| 30 | C00010 | CITIBANK N.A. | 50,178,206 | -32,000 | 4.69 | -0.00 | 2021-03-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | -39,000 | 0.16 | -0.00 | 2021-03-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2021-03-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,732,000 | -49,000 | 1.47 | -0.00 | 2021-03-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,543,292 | -58,000 | 1.08 | -0.01 | 2021-03-19 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,500 | -59,000 | 0.07 | -0.01 | 2021-03-19 |
| 35 | Total changed named holdings | 945,537,245 | 0 | 88.28 | 0.00 | ||
| 144 | Unchanged named holdings | 119,231,227 | 0 | 11.13 | 0.00 | ||
| 179 | Total named holdings | 1,064,768,472 | 0 | 99.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,064,804,472 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 6,211,331 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,071,015,803 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 490,000 |
| Turnover | 3,273,310 |
| Average price | 6.680 |
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