New Horizon Health Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,921,581 | 118,059 | 3.70 | 0.03 | 2023-07-07 |
| 2 | C00093 | BNP PARIBAS | 9,194,447 | 117,655 | 2.01 | 0.03 | 2023-07-07 |
| 3 | C00010 | CITIBANK N.A. | 26,035,791 | 37,875 | 5.69 | 0.01 | 2023-07-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,154,545 | 30,500 | 7.46 | 0.01 | 2023-07-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,703,809 | 27,000 | 7.37 | 0.01 | 2023-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,460,543 | 24,500 | 9.28 | 0.01 | 2023-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,687,549 | 18,000 | 10.20 | 0.00 | 2023-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,186,306 | 14,500 | 8.56 | 0.00 | 2023-07-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,500 | 11,000 | 0.04 | 0.00 | 2023-07-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | 10,000 | 0.10 | 0.00 | 2023-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,858,520 | 7,000 | 0.84 | 0.00 | 2023-07-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,500 | 6,500 | 0.06 | 0.00 | 2023-07-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,959 | 5,500 | 0.01 | 0.00 | 2023-07-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,845,338 | 5,000 | 9.36 | 0.00 | 2023-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,528,016 | 3,500 | 0.99 | 0.00 | 2023-07-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,500 | 3,500 | 0.06 | 0.00 | 2023-07-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 148,500 | 2,000 | 0.03 | 0.00 | 2023-07-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 833,000 | 2,000 | 0.18 | 0.00 | 2023-07-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-07-07 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,500 | 2,000 | 0.04 | 0.00 | 2023-07-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | 1,000 | 0.02 | 0.00 | 2023-07-07 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 593,176 | 500 | 0.13 | 0.00 | 2023-07-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 148,000 | 500 | 0.03 | 0.00 | 2023-07-07 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-07-07 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2023-07-07 |
| 26 | B02195 | LONG BRIDGE HK LTD | 13,300 | -500 | 0.00 | -0.00 | 2023-07-07 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | -0.00 | 2023-07-07 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,000 | -500 | 0.03 | -0.00 | 2023-07-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | -10,000 | 0.01 | -0.00 | 2023-07-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,018 | -33,000 | 1.11 | -0.01 | 2023-07-07 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,500 | -0.01 | 2023-07-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,191,296 | -128,559 | 17.96 | -0.03 | 2023-07-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,483,430 | -236,530 | 7.54 | -0.05 | 2023-07-07 |
| 33 | Total changed named holdings | 424,808,124 | 0 | 92.83 | 0.00 | ||
| 160 | Unchanged named holdings | 19,722,259 | 0 | 4.31 | 0.00 | ||
| 193 | Total named holdings | 444,530,383 | 0 | 97.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 444,535,883 | 0 | 97.14 | 0.00 | ||
| Securities not in CCASS | 13,065,580 | 0 | 2.86 | 0.00 | |||
| Issued securities | 457,601,463 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 889,500 |
| Turnover | 24,387,625 |
| Average price | 27.417 |
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