Meihao Medical Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,105,000 | 3,865,000 | 0.68 | 0.64 | 2022-12-16 |
| 2 | B02153 | WE SECURITIES LTD | 44,080,000 | 2,750,000 | 7.35 | 0.46 | 2022-12-16 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 14,265,000 | 2,180,000 | 2.38 | 0.36 | 2022-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,000 | 1,070,000 | 0.22 | 0.18 | 2022-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,345,000 | 1,035,000 | 1.39 | 0.17 | 2022-12-16 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 38,540,000 | 945,000 | 6.42 | 0.16 | 2022-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,000 | 830,000 | 0.14 | 0.14 | 2022-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | 685,000 | 0.18 | 0.11 | 2022-12-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,245,000 | 540,000 | 0.21 | 0.09 | 2022-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 540,000 | 505,000 | 0.09 | 0.08 | 2022-12-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 965,000 | 480,000 | 0.16 | 0.08 | 2022-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 460,000 | 420,000 | 0.08 | 0.07 | 2022-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 405,000 | 365,000 | 0.07 | 0.06 | 2022-12-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,000 | 350,000 | 0.06 | 0.06 | 2022-12-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 420,000 | 340,000 | 0.07 | 0.06 | 2022-12-16 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,535,000 | 295,000 | 1.09 | 0.05 | 2022-12-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | 275,000 | 0.05 | 0.05 | 2022-12-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | 255,000 | 0.04 | 0.04 | 2022-12-16 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 550,000 | 240,000 | 0.09 | 0.04 | 2022-12-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,000 | 225,000 | 0.04 | 0.04 | 2022-12-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 210,000 | 0.04 | 0.03 | 2022-12-16 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,525,000 | 195,000 | 0.25 | 0.03 | 2022-12-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 185,000 | 0.03 | 0.03 | 2022-12-16 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 175,000 | 170,000 | 0.03 | 0.03 | 2022-12-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 140,000 | 0.03 | 0.02 | 2022-12-16 |
| 26 | C00010 | CITIBANK N.A. | 135,000 | 130,000 | 0.02 | 0.02 | 2022-12-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 115,000 | 0.02 | 0.02 | 2022-12-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 120,000 | 115,000 | 0.02 | 0.02 | 2022-12-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 110,000 | 0.02 | 0.02 | 2022-12-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-12-16 |
| 31 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-12-16 |
| 32 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-12-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | 100,000 | 0.02 | 0.02 | 2022-12-16 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,000 | 95,000 | 0.03 | 0.02 | 2022-12-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-12-16 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-12-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2022-12-16 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,000 | 50,000 | 0.17 | 0.01 | 2022-12-16 |
| 39 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-12-16 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 45,000 | 0.01 | 0.01 | 2022-12-16 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2022-12-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-12-16 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-12-16 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-12-16 |
| 45 | B01209 | MASON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-12-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-12-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-12-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-16 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-16 |
| 51 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2022-12-16 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2022-12-16 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 265,000 | 15,000 | 0.04 | 0.00 | 2022-12-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 |
| 66 | B02155 | ADEN FINANCIAL GROUP LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-12-16 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2022-12-16 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2022-12-16 | |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-12-16 |
| 70 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,000 | -5,000 | 0.00 | -0.00 | 2022-12-16 |
| 71 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-12-16 | |
| 72 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-12-16 |
| 73 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-12-16 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2022-12-16 |
| 75 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-12-16 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2022-12-16 |
| 78 | B02195 | LONG BRIDGE HK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.01 | -0.00 | 2022-12-16 |
| 82 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2022-12-16 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2022-12-16 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2022-12-16 |
| 85 | B01610 | KGI ASIA LTD | 75,000 | -35,000 | 0.01 | -0.01 | 2022-12-16 |
| 86 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 65,000 | -55,000 | 0.01 | -0.01 | 2022-12-16 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -65,000 | 0.00 | -0.01 | 2022-12-16 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -65,000 | -0.01 | 2022-12-16 | |
| 89 | B02055 | SUNFUND SECURITIES LTD | 5,000 | -65,000 | 0.00 | -0.01 | 2022-12-16 |
| 90 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.01 | 2022-12-16 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -150,000 | -0.03 | 2022-12-16 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -155,000 | 0.01 | -0.03 | 2022-12-16 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | -160,000 | 0.11 | -0.03 | 2022-12-16 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | -215,000 | 0.00 | -0.04 | 2022-12-16 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,000 | -250,000 | 0.02 | -0.04 | 2022-12-16 |
| 96 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -270,000 | -0.04 | 2022-12-16 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,000 | -735,000 | 0.12 | -0.12 | 2022-12-16 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | -740,000 | 0.12 | -0.12 | 2022-12-16 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,000 | -820,000 | 0.23 | -0.14 | 2022-12-16 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -980,000 | -0.16 | 2022-12-16 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -1,270,000 | 0.03 | -0.21 | 2022-12-16 |
| 102 | B02159 | USMART SECURITIES LTD | 890,000 | -1,540,000 | 0.15 | -0.26 | 2022-12-16 |
| 103 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,215,000 | -0.37 | 2022-12-16 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -2,405,000 | 0.01 | -0.40 | 2022-12-16 |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,585,000 | -0.43 | 2022-12-16 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,560,000 | -5,320,000 | 1.59 | -0.89 | 2022-12-16 |
| 106 | Total changed named holdings | 145,155,000 | 0 | 24.19 | 0.00 | ||
| 6 | Unchanged named holdings | 4,820,000 | 0 | 0.80 | 0.00 | ||
| 112 | Total named holdings | 149,975,000 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 149,995,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 450,005,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2022-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 67,305,000 |
| Turnover | 51,641,000 |
| Average price | 0.767 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy