Meihao Medical Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 9,220,000 | 360,000 | 1.54 | 0.06 | 2023-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,435,000 | 115,000 | 0.74 | 0.02 | 2023-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,000 | 105,000 | 0.30 | 0.02 | 2023-01-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 100,000 | 0.02 | 0.02 | 2023-01-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,110,000 | 90,000 | 0.18 | 0.02 | 2023-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,040,000 | 70,000 | 0.17 | 0.01 | 2023-01-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | 60,000 | 0.06 | 0.01 | 2023-01-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2023-01-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,885,000 | 55,000 | 0.31 | 0.01 | 2023-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,000 | 55,000 | 0.23 | 0.01 | 2023-01-05 |
| 11 | B02117 | FUTURE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2023-01-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,075,000 | 20,000 | 0.51 | 0.00 | 2023-01-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2023-01-05 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2023-01-05 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,000 | 5,000 | 0.04 | 0.00 | 2023-01-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 225,000 | 5,000 | 0.04 | 0.00 | 2023-01-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 5,000 | 0.12 | 0.00 | 2023-01-05 |
| 19 | B02159 | USMART SECURITIES LTD | 240,000 | 5,000 | 0.04 | 0.00 | 2023-01-05 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2023-01-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-01-05 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 220,000 | -5,000 | 0.04 | -0.00 | 2023-01-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2023-01-05 |
| 24 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 85,000 | -5,000 | 0.01 | -0.00 | 2023-01-05 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,000 | -5,000 | 0.02 | -0.00 | 2023-01-05 |
| 26 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-01-05 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 255,000 | -10,000 | 0.04 | -0.00 | 2023-01-05 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-01-05 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-01-05 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-01-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -40,000 | 0.04 | -0.01 | 2023-01-05 |
| 32 | B01528 | EAA SECURITIES LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2023-01-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2023-01-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,000 | -890,000 | 0.28 | -0.15 | 2023-01-05 |
| 34 | Total changed named holdings | 29,085,000 | 0 | 4.85 | 0.00 | ||
| 82 | Unchanged named holdings | 120,889,990 | 0 | 20.15 | 0.00 | ||
| 116 | Total named holdings | 149,974,990 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,425,000 |
| Turnover | 696,525 |
| Average price | 0.489 |
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