New Horizon Health Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,732,191 | 412,520 | 4.36 | 0.10 | 2021-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,415,913 | 166,598 | 3.59 | 0.04 | 2021-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,184,761 | 23,000 | 7.49 | 0.01 | 2021-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,387,020 | 13,000 | 0.56 | 0.00 | 2021-07-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,500 | 5,000 | 0.06 | 0.00 | 2021-07-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,500 | 4,500 | 0.01 | 0.00 | 2021-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 528,000 | 3,500 | 0.12 | 0.00 | 2021-07-07 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2021-07-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2021-07-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 576,000 | 500 | 0.13 | 0.00 | 2021-07-07 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,000 | 500 | 0.02 | 0.00 | 2021-07-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-07-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 63,500 | 500 | 0.01 | 0.00 | 2021-07-07 |
| 16 | B01610 | KGI ASIA LTD | 155,500 | 500 | 0.04 | 0.00 | 2021-07-07 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-07-07 |
| 18 | B02093 | UPMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,500 | 500 | 0.01 | 0.00 | 2021-07-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 454 | 100 | 0.00 | 0.00 | 2021-07-07 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 45,500 | -500 | 0.01 | -0.00 | 2021-07-07 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,000 | -500 | 0.02 | -0.00 | 2021-07-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | -500 | 0.01 | -0.00 | 2021-07-07 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -500 | 0.01 | -0.00 | 2021-07-07 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | -500 | 0.06 | -0.00 | 2021-07-07 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 53,600 | -500 | 0.01 | -0.00 | 2021-07-07 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 16,500 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2021-07-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,500 | -1,000 | 0.05 | -0.00 | 2021-07-07 |
| 40 | C00010 | CITIBANK N.A. | 4,924,190 | -1,000 | 1.15 | -0.00 | 2021-07-07 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 200,600 | -1,000 | 0.05 | -0.00 | 2021-07-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,500 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2021-07-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,500 | -1,000 | 0.04 | -0.00 | 2021-07-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,500 | -1,000 | 0.05 | -0.00 | 2021-07-07 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2021-07-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2021-07-07 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,500 | -2,000 | 0.08 | -0.00 | 2021-07-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,957,656 | -2,000 | 1.85 | -0.00 | 2021-07-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,500 | -5,500 | 0.02 | -0.00 | 2021-07-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,891,700 | -5,500 | 0.67 | -0.00 | 2021-07-07 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-07-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,000 | -9,500 | 0.39 | -0.00 | 2021-07-07 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-07-07 |
| 56 | C00093 | BNP PARIBAS | 1,878,000 | -10,500 | 0.44 | -0.00 | 2021-07-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,567 | -10,500 | 0.41 | -0.00 | 2021-07-07 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,235,878 | -11,100 | 2.62 | -0.00 | 2021-07-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,000 | -16,500 | 0.04 | -0.00 | 2021-07-07 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,000 | -36,000 | 0.09 | -0.01 | 2021-07-07 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,000 | -49,000 | 0.06 | -0.01 | 2021-07-07 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,240,087 | -440,118 | 0.52 | -0.10 | 2021-07-07 |
| 62 | Total changed named holdings | 107,823,487 | 0 | 25.11 | 0.00 | ||
| 151 | Unchanged named holdings | 45,141,349 | 0 | 10.51 | 0.00 | ||
| 213 | Total named holdings | 152,964,836 | 0 | 35.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 152,971,336 | 0 | 35.62 | 0.00 | ||
| Securities not in CCASS | 276,469,350 | 0 | 64.38 | 0.00 | |||
| Issued securities | 429,440,686 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 409,200 |
| Turnover | 31,304,615 |
| Average price | 76.502 |
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