Meihao Medical Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 41,385,000 | 11,600,000 | 6.90 | 1.93 | 2024-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,175,000 | 500,000 | 0.20 | 0.08 | 2024-07-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,350,000 | 185,000 | 0.22 | 0.03 | 2024-07-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 125,000 | 50,000 | 0.02 | 0.01 | 2024-07-30 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2024-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 5,000 | 0.04 | 0.00 | 2024-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -10,000 | 0.11 | -0.00 | 2024-07-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,000 | -10,000 | 0.22 | -0.00 | 2024-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,060,000 | -30,000 | 0.68 | -0.01 | 2024-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -50,000 | 0.13 | -0.01 | 2024-07-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,100,000 | -55,000 | 1.35 | -0.01 | 2024-07-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -70,000 | -0.01 | 2024-07-30 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -500,000 | -0.08 | 2024-07-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -565,000 | -0.09 | 2024-07-30 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 73,110,000 | -1,000,000 | 12.19 | -0.17 | 2024-07-30 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 2,755,000 | -10,080,000 | 0.46 | -1.68 | 2024-07-30 |
| 16 | Total changed named holdings | 135,180,000 | 0 | 22.53 | 0.00 | ||
| 68 | Unchanged named holdings | 14,794,990 | 0 | 2.47 | 0.00 | ||
| 84 | Total named holdings | 149,974,990 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 149,994,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 450,005,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 14,695,000 |
| Turnover | 7,642,750 |
| Average price | 0.520 |
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