Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,700 | 360,000 | 0.26 | 0.05 | 2024-04-23 |
| 2 | C00010 | CITIBANK N.A. | 3,348,000 | 200,000 | 0.50 | 0.03 | 2024-04-23 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 340,900 | 180,000 | 0.05 | 0.03 | 2024-04-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,897,200 | 110,000 | 3.73 | 0.02 | 2024-04-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,236,800 | 100,000 | 0.19 | 0.01 | 2024-04-23 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 292,200 | 100,000 | 0.04 | 0.01 | 2024-04-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,524 | 90,000 | 0.19 | 0.01 | 2024-04-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,253,800 | 60,000 | 1.09 | 0.01 | 2024-04-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,068,100 | 50,000 | 1.21 | 0.01 | 2024-04-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,600 | 25,000 | 0.08 | 0.00 | 2024-04-23 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 1,987,067 | -165,000 | 0.30 | -0.02 | 2024-04-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,000 | -210,000 | 0.25 | -0.03 | 2024-04-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,773,372 | -900,000 | 7.91 | -0.13 | 2024-04-23 |
| 13 | Total changed named holdings | 105,429,263 | 0 | 15.79 | 0.00 | ||
| 204 | Unchanged named holdings | 217,948,352 | 0 | 32.65 | 0.00 | ||
| 217 | Total named holdings | 323,377,615 | 0 | 48.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 195,600 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 323,573,215 | 0 | 48.47 | 0.00 | ||
| Securities not in CCASS | 343,976,417 | 0 | 51.53 | 0.00 | |||
| Issued securities | 667,549,632 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 1,485,000 |
| Turnover | 76,685 |
| Average price | 0.052 |
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