Beijing Airdoc Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,033 | 19,700 | 3.04 | 0.08 | 2022-07-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 132,900 | 11,900 | 0.51 | 0.05 | 2022-07-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,600 | 10,000 | 0.21 | 0.04 | 2022-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,661,600 | 7,300 | 6.41 | 0.03 | 2022-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,300 | 5,400 | 0.25 | 0.02 | 2022-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,208,300 | 5,400 | 8.52 | 0.02 | 2022-07-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 978,000 | 4,900 | 3.77 | 0.02 | 2022-07-22 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 4,500 | 0.05 | 0.02 | 2022-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100 | 3,800 | 0.02 | 0.01 | 2022-07-22 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 20,700 | 3,100 | 0.08 | 0.01 | 2022-07-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 3,000 | 0.03 | 0.01 | 2022-07-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,200 | 1,900 | 0.94 | 0.01 | 2022-07-22 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 28,400 | 1,600 | 0.11 | 0.01 | 2022-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,700 | 1,300 | 1.48 | 0.01 | 2022-07-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,500 | 1,000 | 0.10 | 0.00 | 2022-07-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,800 | 800 | 0.04 | 0.00 | 2022-07-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 26,600 | 700 | 0.10 | 0.00 | 2022-07-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,200 | 600 | 0.21 | 0.00 | 2022-07-22 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,700 | 500 | 0.12 | 0.00 | 2022-07-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 300 | 0.01 | 0.00 | 2022-07-22 |
| 21 | C00093 | BNP PARIBAS | 300 | -200 | 0.00 | -0.00 | 2022-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,380 | -900 | 3.35 | -0.00 | 2022-07-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,000 | -6,000 | 3.41 | -0.02 | 2022-07-22 |
| 24 | C00010 | CITIBANK N.A. | 445,800 | -7,600 | 1.72 | -0.03 | 2022-07-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,375,600 | -10,000 | 20.73 | -0.04 | 2022-07-22 |
| 26 | B02195 | LONG BRIDGE HK LTD | 2,500 | -24,200 | 0.01 | -0.09 | 2022-07-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 93,700 | -38,800 | 0.36 | -0.15 | 2022-07-22 |
| 27 | Total changed named holdings | 14,409,913 | 0 | 55.56 | 0.00 | ||
| 95 | Unchanged named holdings | 7,855,886 | 0 | 30.29 | 0.00 | ||
| 122 | Total named holdings | 22,265,799 | 0 | 85.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 22,266,499 | 0 | 85.86 | 0.00 | ||
| Securities not in CCASS | 3,667,619 | 0 | 14.14 | 0.00 | |||
| Issued securities | 25,934,118 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 107,800 |
| Turnover | 1,774,502 |
| Average price | 16.461 |
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