Meihao Medical Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,885,000 | 455,000 | 0.48 | 0.08 | 2023-01-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | 200,000 | 0.13 | 0.03 | 2023-01-19 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 41,875,000 | 50,000 | 6.98 | 0.01 | 2023-01-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600,000 | 45,000 | 1.27 | 0.01 | 2023-01-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 40,000 | 0.01 | 0.01 | 2023-01-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | 15,000 | 0.14 | 0.00 | 2023-01-19 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 205,000 | -5,000 | 0.03 | -0.00 | 2023-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2023-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,020,000 | -10,000 | 0.17 | -0.00 | 2023-01-19 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 85,000 | -10,000 | 0.01 | -0.00 | 2023-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,000 | -20,000 | 0.23 | -0.00 | 2023-01-19 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 885,000 | -20,000 | 0.15 | -0.00 | 2023-01-19 |
| 13 | B02175 | WEBULL SECURITIES LTD | 30,000 | -25,000 | 0.01 | -0.00 | 2023-01-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,785,000 | -85,000 | 0.46 | -0.01 | 2023-01-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -120,000 | -0.02 | 2023-01-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 395,000 | -500,000 | 0.07 | -0.08 | 2023-01-19 |
| 16 | Total changed named holdings | 60,820,000 | 0 | 10.14 | 0.00 | ||
| 96 | Unchanged named holdings | 89,154,990 | 0 | 14.86 | 0.00 | ||
| 112 | Total named holdings | 149,974,990 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2023-01-17 |
| Volume | 1,215,000 |
| Turnover | 628,950 |
| Average price | 0.518 |
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