Honliv Healthcare Management Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09906 | 2020-07-13 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 48,000 | 0.01 | 0.01 | 2021-12-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,000 | 46,000 | 0.27 | 0.01 | 2021-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | 42,000 | 0.08 | 0.01 | 2021-12-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 356,000 | 40,000 | 0.06 | 0.01 | 2021-12-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 40,000 | 0.01 | 0.01 | 2021-12-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,390,000 | 28,000 | 1.57 | 0.00 | 2021-12-10 |
| 7 | B02159 | USMART SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-12-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 182,000 | 2,000 | 0.03 | 0.00 | 2021-12-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -2,000 | 0.02 | -0.00 | 2021-12-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 162,000 | -4,000 | 0.03 | -0.00 | 2021-12-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2021-12-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2021-12-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,440,000 | -10,000 | 0.74 | -0.00 | 2021-12-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -10,000 | 0.05 | -0.00 | 2021-12-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,000 | -14,000 | 0.12 | -0.00 | 2021-12-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,288,000 | -16,000 | 0.21 | -0.00 | 2021-12-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-12-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,420,000 | -36,000 | 0.24 | -0.01 | 2021-12-10 |
| 19 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -48,000 | -0.01 | 2021-12-10 | |
| 20 | B02009 | GOLDEN RICH SECURITIES LTD | 7,314,000 | -80,000 | 1.22 | -0.01 | 2021-12-10 |
| 20 | Total changed named holdings | 28,052,000 | 0 | 4.68 | 0.00 | ||
| 63 | Unchanged named holdings | 424,178,400 | 0 | 70.70 | 0.00 | ||
| 83 | Total named holdings | 452,230,400 | 0 | 75.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 452,236,400 | 0 | 75.37 | 0.00 | ||
| Securities not in CCASS | 147,763,600 | 0 | 24.63 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 544,000 |
| Turnover | 1,305,220 |
| Average price | 2.399 |
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