New Horizon Health Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,208,588 | 268,500 | 7.25 | 0.06 | 2023-11-15 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 438,100 | 241,500 | 0.10 | 0.05 | 2023-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,201,020 | 195,500 | 0.92 | 0.04 | 2023-11-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,799,670 | 139,500 | 10.22 | 0.03 | 2023-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,056,630 | 73,100 | 15.09 | 0.02 | 2023-11-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,925,525 | 71,000 | 9.60 | 0.02 | 2023-11-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,971,436 | 64,301 | 9.82 | 0.01 | 2023-11-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,000 | 15,000 | 0.08 | 0.00 | 2023-11-15 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 18,500 | 15,000 | 0.00 | 0.00 | 2023-11-15 |
| 10 | B01894 | MFG LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2023-11-15 |
| 11 | C00111 | SOCIETE GENERALE | 14,600 | 8,500 | 0.00 | 0.00 | 2023-11-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | 8,000 | 0.06 | 0.00 | 2023-11-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,742,946 | 4,104 | 8.24 | 0.00 | 2023-11-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,363 | 3,000 | 0.00 | 0.00 | 2023-11-15 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,000 | 2,500 | 0.01 | 0.00 | 2023-11-15 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-11-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 124,500 | 1,000 | 0.03 | 0.00 | 2023-11-15 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,500 | 1,000 | 0.05 | 0.00 | 2023-11-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | 500 | 0.04 | 0.00 | 2023-11-15 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | 500 | 0.01 | 0.00 | 2023-11-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,416 | 199 | 0.00 | 0.00 | 2023-11-15 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,500 | -500 | 0.01 | -0.00 | 2023-11-15 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2023-11-15 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 38,500 | -500 | 0.01 | -0.00 | 2023-11-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2023-11-15 |
| 26 | B02195 | LONG BRIDGE HK LTD | 24,800 | -1,000 | 0.01 | -0.00 | 2023-11-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2023-11-15 |
| 28 | B02175 | WEBULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-11-15 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 645,676 | -1,500 | 0.14 | -0.00 | 2023-11-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 311,500 | -2,000 | 0.07 | -0.00 | 2023-11-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,907 | -2,000 | 0.09 | -0.00 | 2023-11-15 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2023-11-15 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,500 | -0.00 | 2023-11-15 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2023-11-15 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2023-11-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,441,177 | -4,000 | 1.41 | -0.00 | 2023-11-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,500 | -4,500 | 0.09 | -0.00 | 2023-11-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,191,000 | -4,500 | 0.26 | -0.00 | 2023-11-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 531,500 | -5,000 | 0.12 | -0.00 | 2023-11-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,794,016 | -6,500 | 1.05 | -0.00 | 2023-11-15 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 718,500 | -10,000 | 0.16 | -0.00 | 2023-11-15 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,944,577 | -23,500 | 7.85 | -0.01 | 2023-11-15 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,500 | -30,000 | 0.15 | -0.01 | 2023-11-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,500 | -33,000 | 0.07 | -0.01 | 2023-11-15 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,080 | -35,100 | 0.00 | -0.01 | 2023-11-15 |
| 46 | C00093 | BNP PARIBAS | 15,417,384 | -35,900 | 3.37 | -0.01 | 2023-11-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,436,184 | -140,000 | 10.58 | -0.03 | 2023-11-15 |
| 48 | C00010 | CITIBANK N.A. | 26,930,476 | -772,704 | 5.88 | -0.17 | 2023-11-15 |
| 48 | Total changed named holdings | 425,133,571 | 0 | 92.87 | 0.00 | ||
| 148 | Unchanged named holdings | 19,571,461 | 0 | 4.28 | 0.00 | ||
| 196 | Total named holdings | 444,705,032 | 0 | 97.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 444,710,532 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 13,065,580 | 0 | 2.85 | 0.00 | |||
| Issued securities | 457,776,112 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 2,354,498 |
| Turnover | 53,350,266 |
| Average price | 22.659 |
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