Meihao Medical Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,565,000 | 1,865,000 | 0.43 | 0.31 | 2022-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,625,000 | 750,000 | 0.44 | 0.13 | 2022-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 905,000 | 145,000 | 0.15 | 0.02 | 2022-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,000 | 140,000 | 0.02 | 0.02 | 2022-12-29 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | 95,000 | 0.02 | 0.02 | 2022-12-29 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 215,000 | 70,000 | 0.04 | 0.01 | 2022-12-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 50,000 | 0.13 | 0.01 | 2022-12-29 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 25,000 | 0.03 | 0.00 | 2022-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 25,000 | 0.02 | 0.00 | 2022-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2022-12-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | 20,000 | 0.03 | 0.00 | 2022-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 415,000 | 10,000 | 0.07 | 0.00 | 2022-12-29 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.05 | 0.00 | 2022-12-29 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2022-12-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-12-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 575,000 | -5,000 | 0.10 | -0.00 | 2022-12-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-12-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2022-12-29 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 230,000 | -10,000 | 0.04 | -0.00 | 2022-12-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-12-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 74,990 | -10,000 | 0.01 | -0.00 | 2022-12-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-12-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2022-12-29 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | -15,000 | 0.01 | -0.00 | 2022-12-29 |
| 26 | B02159 | USMART SECURITIES LTD | 245,000 | -15,000 | 0.04 | -0.00 | 2022-12-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2022-12-29 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | -20,000 | 0.03 | -0.00 | 2022-12-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2022-12-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2022-12-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | -25,000 | 0.02 | -0.00 | 2022-12-29 |
| 32 | B01885 | HAFOO SECURITIES LTD | 230,000 | -30,000 | 0.04 | -0.00 | 2022-12-29 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 990,000 | -30,000 | 0.17 | -0.00 | 2022-12-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -35,000 | 0.04 | -0.01 | 2022-12-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 600,000 | -35,000 | 0.10 | -0.01 | 2022-12-29 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2022-12-29 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -50,000 | 0.00 | -0.01 | 2022-12-29 |
| 38 | B01252 | CORPORATE BROKERS LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2022-12-29 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,325,000 | -50,000 | 0.22 | -0.01 | 2022-12-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2022-12-29 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2022-12-29 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2022-12-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 375,000 | -65,000 | 0.06 | -0.01 | 2022-12-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 845,000 | -70,000 | 0.14 | -0.01 | 2022-12-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,000 | -70,000 | 0.49 | -0.01 | 2022-12-29 |
| 46 | B01528 | EAA SECURITIES LTD | 200,000 | -75,000 | 0.03 | -0.01 | 2022-12-29 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 225,000 | -80,000 | 0.04 | -0.01 | 2022-12-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,000 | -90,000 | 0.37 | -0.01 | 2022-12-29 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 160,000 | -90,000 | 0.03 | -0.02 | 2022-12-29 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -120,000 | 0.01 | -0.02 | 2022-12-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,150,000 | -155,000 | 0.69 | -0.03 | 2022-12-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | -155,000 | 0.13 | -0.03 | 2022-12-29 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,420,000 | -160,000 | 1.40 | -0.03 | 2022-12-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,000 | -200,000 | 0.21 | -0.03 | 2022-12-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 430,000 | -1,200,000 | 0.07 | -0.20 | 2022-12-29 |
| 55 | Total changed named holdings | 36,034,990 | 0 | 6.01 | 0.00 | ||
| 62 | Unchanged named holdings | 113,940,000 | 0 | 18.99 | 0.00 | ||
| 117 | Total named holdings | 149,974,990 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 149,994,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 450,005,010 | 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 | 2022-12-23 |
| Volume | 7,415,000 |
| Turnover | 4,340,050 |
| Average price | 0.585 |
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