Meihao Medical Group Co., Ltd

Exchange Code Listed Last trade Delisted
HK Main 01947  2022-12-14    
Stock code:
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CCASS holding changes from 2023-02-06 to 2023-02-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 8,310,000 85,000 1.39 0.01 2023-02-07
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,905,000 45,000 0.32 0.01 2023-02-07
3 B01610 KGI ASIA LTD 155,000 45,000 0.03 0.01 2023-02-07
4 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000 30,000 0.05 0.01 2023-02-07
5 B01551 YUE XIU SECURITIES CO LTD 30,000 25,000 0.01 0.00 2023-02-07
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 190,000 5,000 0.03 0.00 2023-02-07
7 B02159 USMART SECURITIES LTD 175,000 5,000 0.03 0.00 2023-02-07
8 B02047 EDDID SECURITIES AND FUTURES LTD 200,000 -5,000 0.03 -0.00 2023-02-07
9 B01673 FULBRIGHT SECURITIES LTD 895,000 -5,000 0.15 -0.00 2023-02-07
10 B01904 VALUABLE CAPITAL LTD 895,000 -5,000 0.15 -0.00 2023-02-07
11 C00019 THE HONGKONG AND SHANGHAI BANKING 2,305,000 -25,000 0.38 -0.00 2023-02-07
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 805,000 -55,000 0.13 -0.01 2023-02-07
13 B01224 MERRILL LYNCH FAR EAST LTD 2,305,000 -65,000 0.38 -0.01 2023-02-07
14 B02195 LONG BRIDGE HK LTD 50,000 -80,000 0.01 -0.01 2023-02-07
14 Total changed named holdings 18,540,000 0 3.09 0.00
97 Unchanged named holdings 131,434,990 0 21.91 0.00
111 Total named holdings 149,974,990 0 25.00 0.00
4 Unnamed Investor Participants 20,000 0 0.00 0.00
115 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 2023-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-02-03
Volume450,000
Turnover224,700
Average price0.499

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