New Horizon Health Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,886,809 | 1,792,000 | 8.28 | 0.39 | 2023-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,703,520 | 374,500 | 1.03 | 0.08 | 2023-07-14 |
| 3 | C00010 | CITIBANK N.A. | 34,629,281 | 281,998 | 7.57 | 0.06 | 2023-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,251,138 | 235,800 | 9.45 | 0.05 | 2023-07-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | 89,000 | 0.14 | 0.02 | 2023-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 74,500 | 0.20 | 0.02 | 2023-07-14 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | 70,000 | 0.03 | 0.02 | 2023-07-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297,500 | 52,500 | 0.07 | 0.01 | 2023-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,500 | 40,500 | 0.08 | 0.01 | 2023-07-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 218,500 | 39,500 | 0.05 | 0.01 | 2023-07-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 190,100 | 39,000 | 0.04 | 0.01 | 2023-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,616,016 | 36,500 | 1.01 | 0.01 | 2023-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 190,500 | 26,500 | 0.04 | 0.01 | 2023-07-14 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,500 | 25,500 | 0.03 | 0.01 | 2023-07-14 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | 24,500 | 0.04 | 0.01 | 2023-07-14 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 352,500 | 19,500 | 0.08 | 0.00 | 2023-07-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | 18,500 | 0.02 | 0.00 | 2023-07-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | 16,500 | 0.02 | 0.00 | 2023-07-14 |
| 20 | B01610 | KGI ASIA LTD | 125,000 | 15,000 | 0.03 | 0.00 | 2023-07-14 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2023-07-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,500 | 12,500 | 0.04 | 0.00 | 2023-07-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 12,000 | 0.05 | 0.00 | 2023-07-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 165,500 | 11,000 | 0.04 | 0.00 | 2023-07-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2023-07-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | 10,500 | 0.00 | 0.00 | 2023-07-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-07-14 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,000 | 10,000 | 0.11 | 0.00 | 2023-07-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,000 | 10,000 | 0.06 | 0.00 | 2023-07-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 9,000 | 0.01 | 0.00 | 2023-07-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2023-07-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,500 | 7,500 | 0.03 | 0.00 | 2023-07-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 73,500 | 7,500 | 0.02 | 0.00 | 2023-07-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 102,500 | 7,000 | 0.02 | 0.00 | 2023-07-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,500 | 7,000 | 0.01 | 0.00 | 2023-07-14 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 10,490 | 7,000 | 0.00 | 0.00 | 2023-07-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,500 | 6,000 | 0.03 | 0.00 | 2023-07-14 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 981,078 | 6,000 | 0.21 | 0.00 | 2023-07-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 5,000 | 0.06 | 0.00 | 2023-07-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 409,244 | 5,000 | 0.09 | 0.00 | 2023-07-14 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 33,500 | 5,000 | 0.01 | 0.00 | 2023-07-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 45,500 | 4,000 | 0.01 | 0.00 | 2023-07-14 |
| 43 | B02159 | USMART SECURITIES LTD | 33,609 | 3,972 | 0.01 | 0.00 | 2023-07-14 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,500 | 3,000 | 0.01 | 0.00 | 2023-07-14 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2023-07-14 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,000 | 2,500 | 0.02 | 0.00 | 2023-07-14 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2023-07-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,500 | 2,000 | 0.00 | 0.00 | 2023-07-14 |
| 49 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-07-14 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2023-07-14 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-07-14 |
| 52 | B02151 | SOLITON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-07-14 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,500 | 1,500 | 0.00 | 0.00 | 2023-07-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | 1,500 | 0.01 | 0.00 | 2023-07-14 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 24,500 | 1,500 | 0.01 | 0.00 | 2023-07-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,000 | 1,000 | 0.05 | 0.00 | 2023-07-14 |
| 57 | B01450 | DL BROKERAGE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2023-07-14 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 153,500 | 1,000 | 0.03 | 0.00 | 2023-07-14 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-07-14 |
| 60 | B02195 | LONG BRIDGE HK LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2023-07-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-14 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2023-07-14 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-07-14 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-07-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2023-07-14 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 500 | 0.00 | 0.00 | 2023-07-14 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,500 | 500 | 0.02 | 0.00 | 2023-07-14 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 7,500 | 500 | 0.00 | 0.00 | 2023-07-14 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 500 | 0.00 | 0.00 | 2023-07-14 |
| 70 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,000 | 500 | 0.00 | 0.00 | 2023-07-14 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 221 | -225 | 0.00 | -0.00 | 2023-07-14 |
| 72 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2023-07-14 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | -500 | 0.02 | -0.00 | 2023-07-14 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-07-14 |
| 75 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-07-14 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,500 | -2,000 | 0.04 | -0.00 | 2023-07-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,518 | -3,000 | 1.16 | -0.00 | 2023-07-14 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,500 | -4,000 | 0.08 | -0.00 | 2023-07-14 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2023-07-14 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,394,588 | -6,333 | 14.07 | -0.00 | 2023-07-14 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -6,500 | 0.00 | -0.00 | 2023-07-14 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,500 | -9,000 | 0.02 | -0.00 | 2023-07-14 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 93,500 | -9,000 | 0.02 | -0.00 | 2023-07-14 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,500 | -12,000 | 0.00 | -0.00 | 2023-07-14 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,407 | -18,500 | 0.08 | -0.00 | 2023-07-14 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,500 | -42,500 | 0.03 | -0.01 | 2023-07-14 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,959 | -47,000 | 0.00 | -0.01 | 2023-07-14 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,391,199 | -50,184 | 8.39 | -0.01 | 2023-07-14 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,500 | -62,500 | 0.01 | -0.01 | 2023-07-14 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,816,306 | -66,000 | 8.48 | -0.01 | 2023-07-14 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 46,678,096 | -79,000 | 10.20 | -0.02 | 2023-07-14 |
| 92 | C00093 | BNP PARIBAS | 10,293,585 | -84,237 | 2.25 | -0.02 | 2023-07-14 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 593,676 | -100,000 | 0.13 | -0.02 | 2023-07-14 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,125,045 | -277,000 | 7.89 | -0.06 | 2023-07-14 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,198,783 | -394,793 | 3.54 | -0.09 | 2023-07-14 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,500 | -548,500 | 0.59 | -0.12 | 2023-07-14 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,051,558 | -1,690,498 | 8.75 | -0.37 | 2023-07-14 |
| 97 | Total changed named holdings | 434,493,026 | 0 | 94.95 | 0.00 | ||
| 98 | Unchanged named holdings | 10,037,357 | 0 | 2.19 | 0.00 | ||
| 195 | Total named holdings | 444,530,383 | 0 | 97.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2023-07-12 |
| Volume | 16,003,481 |
| Turnover | 408,351,381 |
| Average price | 25.516 |
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