Beijing Airdoc Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,654,400 | 776,800 | 10.24 | 3.00 | 2023-03-21 |
| 2 | C00093 | BNP PARIBAS | 68,911 | 38,000 | 0.27 | 0.15 | 2023-03-21 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,400 | 6,800 | 0.05 | 0.03 | 2023-03-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 2,500 | 0.02 | 0.01 | 2023-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 148,300 | 1,600 | 0.57 | 0.01 | 2023-03-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,900 | 1,400 | 0.18 | 0.01 | 2023-03-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 413,700 | 1,200 | 1.60 | 0.00 | 2023-03-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,000 | -100 | 1.74 | -0.00 | 2023-03-21 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,600 | -400 | 0.03 | -0.00 | 2023-03-21 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 21,600 | -500 | 0.08 | -0.00 | 2023-03-21 |
| 11 | B01610 | KGI ASIA LTD | 11,800 | -1,000 | 0.05 | -0.00 | 2023-03-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,800 | -1,000 | 6.00 | -0.00 | 2023-03-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,259,146 | -1,900 | 8.71 | -0.01 | 2023-03-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 41,900 | -3,600 | 0.16 | -0.01 | 2023-03-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,623 | -6,600 | 3.99 | -0.03 | 2023-03-21 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 2,600 | -8,500 | 0.01 | -0.03 | 2023-03-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,300 | -12,600 | 0.11 | -0.05 | 2023-03-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,700 | -20,000 | 1.65 | -0.08 | 2023-03-21 |
| 19 | C00010 | CITIBANK N.A. | 522,589 | -772,100 | 2.02 | -2.98 | 2023-03-21 |
| 19 | Total changed named holdings | 9,719,269 | 0 | 37.48 | 0.00 | ||
| 101 | Unchanged named holdings | 14,641,912 | 0 | 56.46 | 0.00 | ||
| 120 | Total named holdings | 24,361,181 | 0 | 93.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 24,361,881 | 0 | 93.94 | 0.00 | ||
| Securities not in CCASS | 1,572,237 | 0 | 6.06 | 0.00 | |||
| Issued securities | 25,934,118 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 108,500 |
| Turnover | 1,743,696 |
| Average price | 16.071 |
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