New Horizon Health Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2022-06-06 to 2022-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,000,474 | 38,000 | 3.72 | 0.01 | 2022-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,881,721 | 33,500 | 18.82 | 0.01 | 2022-06-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 166,000 | 32,500 | 0.04 | 0.01 | 2022-06-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,547,500 | 27,500 | 1.76 | 0.01 | 2022-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,713,799 | 23,500 | 0.40 | 0.01 | 2022-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,238,214 | 19,500 | 9.36 | 0.00 | 2022-06-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | 11,000 | 0.04 | 0.00 | 2022-06-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | 10,000 | 0.07 | 0.00 | 2022-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 997,500 | 8,000 | 0.23 | 0.00 | 2022-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,625,518 | 7,500 | 2.01 | 0.00 | 2022-06-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,500 | 6,000 | 0.07 | 0.00 | 2022-06-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,500 | 5,000 | 0.02 | 0.00 | 2022-06-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,226,657 | 4,500 | 2.15 | 0.00 | 2022-06-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,468,686 | 4,500 | 18.96 | 0.00 | 2022-06-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,843,020 | 3,500 | 0.66 | 0.00 | 2022-06-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2022-06-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,741 | 2,000 | 0.01 | 0.00 | 2022-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,500 | 1,000 | 0.03 | 0.00 | 2022-06-07 |
| 19 | C00010 | CITIBANK N.A. | 19,082,627 | 1,000 | 4.44 | 0.00 | 2022-06-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | 1,000 | 0.02 | 0.00 | 2022-06-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,000 | 1,000 | 0.05 | 0.00 | 2022-06-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2022-06-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 500 | 0.08 | 0.00 | 2022-06-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,500 | 500 | 0.03 | 0.00 | 2022-06-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 151,100 | 500 | 0.04 | 0.00 | 2022-06-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | -500 | 0.01 | -0.00 | 2022-06-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-06-07 |
| 28 | B02175 | WEBULL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-07 |
| 29 | C00093 | BNP PARIBAS | 2,708,693 | -2,000 | 0.63 | -0.00 | 2022-06-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 43,177,775 | -4,000 | 10.05 | -0.00 | 2022-06-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,515 | -5,500 | 0.24 | -0.00 | 2022-06-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,744,470 | -33,500 | 12.27 | -0.01 | 2022-06-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -64,500 | 0.01 | -0.02 | 2022-06-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,048,974 | -134,500 | 5.83 | -0.03 | 2022-06-07 |
| 34 | Total changed named holdings | 395,639,984 | 0 | 92.06 | 0.00 | ||
| 183 | Unchanged named holdings | 19,842,756 | 0 | 4.62 | 0.00 | ||
| 217 | Total named holdings | 415,482,740 | 0 | 96.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 415,491,740 | 0 | 96.68 | 0.00 | ||
| Securities not in CCASS | 14,248,158 | 0 | 3.32 | 0.00 | |||
| Issued securities | 429,739,898 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 394,000 |
| Turnover | 6,400,630 |
| Average price | 16.245 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy