New Horizon Health Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | C00074 | DEUTSCHE BANK AG | 2,026,500 | 63,000 | 0.47 | 0.01 | 2021-05-26 |
| 2 | C00093 | BNP PARIBAS | 1,314,500 | 60,000 | 0.31 | 0.01 | 2021-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,108,056 | 55,266 | 1.89 | 0.01 | 2021-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,277,200 | 38,000 | 0.76 | 0.01 | 2021-05-26 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 20,000 | 0.02 | 0.00 | 2021-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,500 | 17,000 | 0.47 | 0.00 | 2021-05-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,000 | 14,000 | 0.07 | 0.00 | 2021-05-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,500 | 9,500 | 0.09 | 0.00 | 2021-05-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,500 | 9,000 | 0.02 | 0.00 | 2021-05-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 98,500 | 8,000 | 0.02 | 0.00 | 2021-05-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2021-05-26 |
| 12 | B01610 | KGI ASIA LTD | 158,000 | 5,000 | 0.04 | 0.00 | 2021-05-26 |
| 13 | B02179 | YAW KAI FINANCIAL GROUP LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2021-05-26 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2021-05-26 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2021-05-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 107,142 | 3,000 | 0.02 | 0.00 | 2021-05-26 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,500 | 2,000 | 0.02 | 0.00 | 2021-05-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2021-05-26 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-05-26 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,500 | 1,500 | 0.01 | 0.00 | 2021-05-26 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,000 | 1,500 | 0.02 | 0.00 | 2021-05-26 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2021-05-26 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2021-05-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,500 | 1,500 | 0.07 | 0.00 | 2021-05-26 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 82,500 | 500 | 0.02 | 0.00 | 2021-05-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 100,500 | 500 | 0.02 | 0.00 | 2021-05-26 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-05-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-05-26 |
| 32 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-05-26 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-05-26 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-05-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 829 | 130 | 0.00 | 0.00 | 2021-05-26 |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2021-05-26 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-05-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,500 | -500 | 0.01 | -0.00 | 2021-05-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,500 | -500 | 0.02 | -0.00 | 2021-05-26 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,500 | -500 | 0.01 | -0.00 | 2021-05-26 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,000 | -500 | 0.01 | -0.00 | 2021-05-26 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 258,500 | -500 | 0.06 | -0.00 | 2021-05-26 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-05-26 |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,500 | -500 | 0.00 | -0.00 | 2021-05-26 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-05-26 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-05-26 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -500 | 0.01 | -0.00 | 2021-05-26 |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 0 | -500 | -0.00 | 2021-05-26 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -500 | -0.00 | 2021-05-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | -500 | 0.02 | -0.00 | 2021-05-26 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-05-26 |
| 52 | B02159 | USMART SECURITIES LTD | 29,500 | -500 | 0.01 | -0.00 | 2021-05-26 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-05-26 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2021-05-26 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 |
| 56 | B01298 | GET NICE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 812,000 | -1,000 | 0.19 | -0.00 | 2021-05-26 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2021-05-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -1,000 | 0.10 | -0.00 | 2021-05-26 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | -1,000 | 0.00 | -0.00 | 2021-05-26 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,500 | -1,500 | 0.02 | -0.00 | 2021-05-26 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -1,500 | 0.01 | -0.00 | 2021-05-26 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,500 | -1,500 | 0.02 | -0.00 | 2021-05-26 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,500 | -1,500 | 0.01 | -0.00 | 2021-05-26 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2021-05-26 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 96,500 | -2,000 | 0.02 | -0.00 | 2021-05-26 |
| 68 | C00010 | CITIBANK N.A. | 4,975,190 | -2,000 | 1.16 | -0.00 | 2021-05-26 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2021-05-26 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,500 | -5,000 | 0.01 | -0.00 | 2021-05-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,000 | -5,000 | 0.18 | -0.00 | 2021-05-26 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,500 | -5,500 | 0.00 | -0.00 | 2021-05-26 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | -5,500 | 0.03 | -0.00 | 2021-05-26 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,000 | -7,000 | 0.02 | -0.00 | 2021-05-26 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,500 | -7,000 | 0.05 | -0.00 | 2021-05-26 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,133,000 | -11,500 | 0.50 | -0.00 | 2021-05-26 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,000 | -12,000 | 0.05 | -0.00 | 2021-05-26 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,715,390 | -16,630 | 2.73 | -0.00 | 2021-05-26 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,976,185 | -17,410 | 4.42 | -0.00 | 2021-05-26 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -19,500 | 0.20 | -0.00 | 2021-05-26 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,620,844 | -21,090 | 2.94 | -0.00 | 2021-05-26 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,000 | -29,500 | 0.24 | -0.01 | 2021-05-26 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,621,701 | -41,766 | 6.90 | -0.01 | 2021-05-26 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -43,500 | 0.04 | -0.01 | 2021-05-26 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,223,520 | -58,500 | 0.75 | -0.01 | 2021-05-26 |
| 85 | Total changed named holdings | 108,008,557 | 0 | 25.15 | 0.00 | ||
| 146 | Unchanged named holdings | 44,926,779 | 0 | 10.46 | 0.00 | ||
| 231 | Total named holdings | 152,935,336 | 0 | 35.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 152,940,336 | 0 | 35.61 | 0.00 | ||
| Securities not in CCASS | 276,500,350 | 0 | 64.39 | 0.00 | |||
| Issued securities | 429,440,686 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 851,260 |
| Turnover | 59,527,415 |
| Average price | 69.929 |
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