New Horizon Health Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,609,447 | 57,200 | 6.66 | 0.01 | 2021-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,671,020 | 7,500 | 0.85 | 0.00 | 2021-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,500 | 7,000 | 0.46 | 0.00 | 2021-04-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,000 | 3,500 | 0.02 | 0.00 | 2021-04-19 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 243,000 | 3,000 | 0.06 | 0.00 | 2021-04-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2021-04-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,997,605 | 2,000 | 2.79 | 0.00 | 2021-04-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,500 | 2,000 | 0.18 | 0.00 | 2021-04-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 2,000 | 0.01 | 0.00 | 2021-04-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-04-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,500 | 1,500 | 0.03 | 0.00 | 2021-04-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,098 | 1,000 | 0.44 | 0.00 | 2021-04-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,211,700 | 1,000 | 0.75 | 0.00 | 2021-04-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,924,000 | 500 | 4.41 | 0.00 | 2021-04-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 500 | 0.10 | 0.00 | 2021-04-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 861 | 300 | 0.00 | 0.00 | 2021-04-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 96,000 | -500 | 0.02 | -0.00 | 2021-04-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -500 | 0.03 | -0.00 | 2021-04-19 |
| 19 | C00010 | CITIBANK N.A. | 6,031,190 | -500 | 1.40 | -0.00 | 2021-04-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,000 | -500 | 0.02 | -0.00 | 2021-04-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-04-19 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,500 | -500 | 0.04 | -0.00 | 2021-04-19 |
| 23 | B01209 | MASON SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-04-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,716,290 | -500 | 1.80 | -0.00 | 2021-04-19 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -500 | 0.01 | -0.00 | 2021-04-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,941,653 | -1,000 | 2.55 | -0.00 | 2021-04-19 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 117,642 | -1,000 | 0.03 | -0.00 | 2021-04-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | -1,500 | 0.02 | -0.00 | 2021-04-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -1,500 | 0.03 | -0.00 | 2021-04-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 917,000 | -2,000 | 0.21 | -0.00 | 2021-04-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,000 | -2,000 | 0.08 | -0.00 | 2021-04-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,431,000 | -2,500 | 0.57 | -0.00 | 2021-04-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | -3,000 | 0.21 | -0.00 | 2021-04-19 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,500 | -6,500 | 0.09 | -0.00 | 2021-04-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 142,000 | -10,000 | 0.03 | -0.00 | 2021-04-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,048,500 | -18,000 | 0.48 | -0.00 | 2021-04-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,000 | -19,500 | 0.06 | -0.00 | 2021-04-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 94,500 | -20,000 | 0.02 | -0.00 | 2021-04-19 |
| 38 | Total changed named holdings | 105,058,006 | 0 | 24.46 | 0.00 | ||
| 206 | Unchanged named holdings | 47,877,330 | 0 | 11.15 | 0.00 | ||
| 244 | Total named holdings | 152,935,336 | 0 | 35.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 152,939,836 | 0 | 35.61 | 0.00 | ||
| Securities not in CCASS | 276,500,850 | 0 | 64.39 | 0.00 | |||
| Issued securities | 429,440,686 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 438,700 |
| Turnover | 25,792,860 |
| Average price | 58.794 |
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