Meihao Medical Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 400,000 | 0.09 | 0.07 | 2022-12-22 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 16,350,000 | 200,000 | 2.73 | 0.03 | 2022-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,000 | 75,000 | 0.27 | 0.01 | 2022-12-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,120,000 | 60,000 | 0.19 | 0.01 | 2022-12-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 50,000 | 0.01 | 0.01 | 2022-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,000 | 35,000 | 0.40 | 0.01 | 2022-12-22 |
| 7 | B01209 | MASON SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2022-12-22 |
| 8 | B02117 | FUTURE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2022-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2022-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2022-12-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,000 | 20,000 | 0.24 | 0.00 | 2022-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,965,000 | 15,000 | 1.49 | 0.00 | 2022-12-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 305,000 | 15,000 | 0.05 | 0.00 | 2022-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 10,000 | 0.13 | 0.00 | 2022-12-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2022-12-22 |
| 18 | B02195 | LONG BRIDGE HK LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2022-12-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -5,000 | 0.15 | -0.00 | 2022-12-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 560,000 | -5,000 | 0.09 | -0.00 | 2022-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 205,000 | -5,000 | 0.03 | -0.00 | 2022-12-22 |
| 23 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 90,000 | -5,000 | 0.01 | -0.00 | 2022-12-22 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-12-22 |
| 25 | B02175 | WEBULL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-12-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,000 | -10,000 | 0.05 | -0.00 | 2022-12-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | -10,000 | 0.14 | -0.00 | 2022-12-22 |
| 28 | B02159 | USMART SECURITIES LTD | 260,000 | -10,000 | 0.04 | -0.00 | 2022-12-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -15,000 | 0.03 | -0.00 | 2022-12-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 535,000 | -20,000 | 0.09 | -0.00 | 2022-12-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-12-22 | |
| 32 | C00010 | CITIBANK N.A. | 385,000 | -30,000 | 0.06 | -0.01 | 2022-12-22 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,285,000 | -30,000 | 0.21 | -0.01 | 2022-12-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,225,000 | -60,000 | 0.54 | -0.01 | 2022-12-22 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -75,000 | 0.01 | -0.01 | 2022-12-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | -80,000 | 0.16 | -0.01 | 2022-12-22 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 265,000 | -80,000 | 0.04 | -0.01 | 2022-12-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,215,000 | -210,000 | 0.70 | -0.03 | 2022-12-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 650,000 | -350,000 | 0.11 | -0.06 | 2022-12-22 |
| 39 | Total changed named holdings | 49,150,000 | 0 | 8.19 | 0.00 | ||
| 83 | Unchanged named holdings | 100,825,000 | 0 | 16.80 | 0.00 | ||
| 122 | Total named holdings | 149,975,000 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2022-12-20 |
| Volume | 1,535,000 |
| Turnover | 765,075 |
| Average price | 0.498 |
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