Beijing Airdoc Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,423,546 | 122,600 | 4.54 | 0.23 | 2023-12-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,000 | 48,100 | 0.56 | 0.09 | 2023-12-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,600 | 48,100 | 1.70 | 0.09 | 2023-12-15 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,899,200 | 17,800 | 9.17 | 0.03 | 2023-12-15 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,100 | 11,000 | 0.03 | 0.02 | 2023-12-15 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | 4,100 | 0.26 | 0.01 | 2023-12-15 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,900 | 3,500 | 0.13 | 0.01 | 2023-12-15 |
| 8 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,600 | 3,100 | 0.02 | 0.01 | 2023-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,491,300 | 3,000 | 2.79 | 0.01 | 2023-12-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,100 | 1,000 | 1.01 | 0.00 | 2023-12-15 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 3,700 | 500 | 0.01 | 0.00 | 2023-12-15 |
| 12 | C00010 | CITIBANK N.A. | 1,251,512 | -700 | 2.34 | -0.00 | 2023-12-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,827,836 | -2,300 | 5.29 | -0.00 | 2023-12-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,574,423 | -5,800 | 2.95 | -0.01 | 2023-12-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,500 | -17,300 | 0.10 | -0.03 | 2023-12-15 |
| 16 | C00093 | BNP PARIBAS | 81,188 | -18,800 | 0.15 | -0.04 | 2023-12-15 |
| 17 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,273,949 | -217,900 | 39.83 | -0.41 | 2023-12-15 |
| 17 | Total changed named holdings | 37,860,454 | 0 | 70.88 | 0.00 | ||
| 96 | Unchanged named holdings | 13,983,610 | 0 | 26.18 | 0.00 | ||
| 113 | Total named holdings | 51,844,064 | 0 | 97.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 51,844,764 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 1,572,237 | 0 | 2.94 | 0.00 | |||
| Issued securities | 53,417,001 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 436,500 |
| Turnover | 4,695,410 |
| Average price | 10.757 |
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