New Horizon Health Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01183 | CHONG HING SECURITIES LTD | 1,289,000 | 1,200,000 | 0.30 | 0.28 | 2021-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,578,739 | 351,100 | 12.01 | 0.08 | 2021-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,659,818 | 136,291 | 9.93 | 0.03 | 2021-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,456,382 | 50,709 | 1.97 | 0.01 | 2021-09-23 |
| 5 | C00093 | BNP PARIBAS | 1,953,200 | 22,000 | 0.45 | 0.01 | 2021-09-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2021-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,963,520 | 1,500 | 0.46 | 0.00 | 2021-09-23 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,500 | 1,500 | 0.01 | 0.00 | 2021-09-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,961,937 | 1,500 | 12.10 | 0.00 | 2021-09-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,798,722 | 1,500 | 21.61 | 0.00 | 2021-09-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 762,000 | 500 | 0.18 | 0.00 | 2021-09-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 500 | 0.01 | 0.00 | 2021-09-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 500 | 0.01 | 0.00 | 2021-09-23 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-09-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 69,600 | 500 | 0.02 | 0.00 | 2021-09-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,091 | -500 | 0.00 | -0.00 | 2021-09-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,500 | -500 | 0.02 | -0.00 | 2021-09-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,000 | -500 | 0.03 | -0.00 | 2021-09-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 111,500 | -500 | 0.03 | -0.00 | 2021-09-23 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | -500 | 0.00 | -0.00 | 2021-09-23 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-09-23 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 15,500 | -500 | 0.00 | -0.00 | 2021-09-23 |
| 23 | B01885 | HAFOO SECURITIES LTD | 82,500 | -1,000 | 0.02 | -0.00 | 2021-09-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 754,500 | -2,500 | 0.18 | -0.00 | 2021-09-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,874,170 | -9,500 | 4.16 | -0.00 | 2021-09-23 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2021-09-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,741,733 | -64,500 | 1.57 | -0.02 | 2021-09-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,589,200 | -127,000 | 0.37 | -0.03 | 2021-09-23 |
| 29 | C00010 | CITIBANK N.A. | 21,588,086 | -350,600 | 5.03 | -0.08 | 2021-09-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,306 | -1,200,000 | 0.37 | -0.28 | 2021-09-23 |
| 30 | Total changed named holdings | 304,308,004 | 0 | 70.86 | 0.00 | ||
| 186 | Unchanged named holdings | 91,371,804 | 0 | 21.28 | 0.00 | ||
| 216 | Total named holdings | 395,679,808 | 0 | 92.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 395,685,808 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 33,754,878 | 0 | 7.86 | 0.00 | |||
| Issued securities | 429,440,686 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 319,000 |
| Turnover | 12,353,800 |
| Average price | 38.727 |
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