Sipai Health Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,200 | 108,000 | 0.02 | 0.01 | 2022-12-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 82,000 | 81,800 | 0.01 | 0.01 | 2022-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,800 | 79,800 | 0.01 | 0.01 | 2022-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 69,800 | 68,200 | 0.01 | 0.01 | 2022-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,200 | 40,200 | 0.01 | 0.01 | 2022-12-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 25,600 | 25,600 | 0.00 | 0.00 | 2022-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,200 | 22,600 | 0.00 | 0.00 | 2022-12-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,400 | 21,400 | 0.00 | 0.00 | 2022-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,800 | 15,200 | 0.00 | 0.00 | 2022-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,600 | 13,600 | 0.00 | 0.00 | 2022-12-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2022-12-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 35,200 | 11,600 | 0.00 | 0.00 | 2022-12-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 11,400 | 11,400 | 0.00 | 0.00 | 2022-12-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-29 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-29 |
| 16 | B01610 | KGI ASIA LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2022-12-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,808,200 | 7,800 | 0.37 | 0.00 | 2022-12-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,600 | 7,200 | 0.00 | 0.00 | 2022-12-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-12-29 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 6,600 | 0.00 | 0.00 | 2022-12-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,400 | 4,600 | 0.00 | 0.00 | 2022-12-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-29 |
| 24 | B02195 | LONG BRIDGE HK LTD | 4,000 | 3,800 | 0.00 | 0.00 | 2022-12-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400 | 3,400 | 0.00 | 0.00 | 2022-12-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-12-29 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,600 | 2,200 | 0.00 | 0.00 | 2022-12-29 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400 | 2,200 | 0.00 | 0.00 | 2022-12-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,400 | 1,800 | 0.00 | 0.00 | 2022-12-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800 | 1,600 | 0.00 | 0.00 | 2022-12-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 10,200 | 1,400 | 0.00 | 0.00 | 2022-12-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600 | 1,400 | 0.00 | 0.00 | 2022-12-29 |
| 36 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-29 |
| 37 | B01642 | KMT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2022-12-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | 800 | 0.00 | 0.00 | 2022-12-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800 | 800 | 0.00 | 0.00 | 2022-12-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2022-12-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,600 | 800 | 0.00 | 0.00 | 2022-12-29 |
| 43 | B01184 | QUAM SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-12-29 |
| 44 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 600 | 600 | 0.00 | 0.00 | 2022-12-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800 | 600 | 0.00 | 0.00 | 2022-12-29 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600 | 600 | 0.00 | 0.00 | 2022-12-29 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-12-29 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-12-29 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2022-12-29 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-12-29 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2022-12-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,082,600 | 200 | 0.54 | 0.00 | 2022-12-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.00 | 0.00 | 2022-12-29 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2022-12-29 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2022-12-29 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-12-29 |
| 57 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2022-12-29 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600 | -200 | 0.00 | -0.00 | 2022-12-29 |
| 59 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -200 | -0.00 | 2022-12-29 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200 | -0.00 | 2022-12-29 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -200 | -0.00 | 2022-12-29 | |
| 62 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -200 | -0.00 | 2022-12-29 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 0 | -200 | -0.00 | 2022-12-29 | |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400 | -0.00 | 2022-12-29 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 400 | -400 | 0.00 | -0.00 | 2022-12-29 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -400 | -0.00 | 2022-12-29 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 0 | -400 | -0.00 | 2022-12-29 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200 | -400 | 0.00 | -0.00 | 2022-12-29 |
| 69 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -600 | -0.00 | 2022-12-29 | |
| 70 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | -600 | 0.00 | -0.00 | 2022-12-29 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | -800 | 0.00 | -0.00 | 2022-12-29 |
| 72 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2022-12-29 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2022-12-29 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200 | -1,000 | 0.00 | -0.00 | 2022-12-29 |
| 75 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-12-29 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,200 | -0.00 | 2022-12-29 | |
| 77 | B01803 | RICH BAY SECURITIES LTD | 200 | -1,200 | 0.00 | -0.00 | 2022-12-29 |
| 78 | B02175 | WEBULL SECURITIES LTD | 600 | -1,400 | 0.00 | -0.00 | 2022-12-29 |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | -1,600 | 0.00 | -0.00 | 2022-12-29 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2022-12-29 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,600 | -2,000 | 0.00 | -0.00 | 2022-12-29 |
| 82 | B01915 | METAVERSE SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2022-12-29 |
| 83 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 200 | -2,200 | 0.00 | -0.00 | 2022-12-29 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400 | -2,600 | 0.00 | -0.00 | 2022-12-29 |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,200 | -3,600 | 0.00 | -0.00 | 2022-12-29 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 2,800 | -6,000 | 0.00 | -0.00 | 2022-12-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,400 | -6,400 | 0.01 | -0.00 | 2022-12-29 |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | -8,200 | 0.00 | -0.00 | 2022-12-29 |
| 89 | B02159 | USMART SECURITIES LTD | 4,000 | -8,600 | 0.00 | -0.00 | 2022-12-29 |
| 90 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,600 | -10,000 | 0.00 | -0.00 | 2022-12-29 |
| 91 | B02092 | I WIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-12-29 | |
| 92 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -14,800 | -0.00 | 2022-12-29 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 1,400 | -15,400 | 0.00 | -0.00 | 2022-12-29 |
| 94 | B01886 | CNI SECURITIES GROUP LTD | 400 | -16,000 | 0.00 | -0.00 | 2022-12-29 |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 800 | -93,400 | 0.00 | -0.01 | 2022-12-29 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,600 | -146,600 | 0.02 | -0.02 | 2022-12-29 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | -253,000 | 0.00 | -0.03 | 2022-12-29 |
| 97 | Total changed named holdings | 7,906,400 | 0 | 1.04 | 0.00 | ||
| -7 | Unchanged named holdings | 3,500,200 | 0 | 0.46 | 0.00 | ||
| 90 | Total named holdings | 11,406,600 | 0 | 1.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 11,407,200 | 0 | 1.49 | 0.00 | ||
| Securities not in CCASS | 751,618,114 | 0 | 98.51 | 0.00 | |||
| Issued securities | 763,025,314 | 0 | 100.00 | 0.00 | 2022-12-23 |
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 | 2,174,600 |
| Turnover | 52,611,324 |
| Average price | 24.194 |
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