Sipai Health Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
CCASS holding changes from 2024-08-07 to 2024-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,513,480 | 1,567,900 | 0.33 | 0.21 | 2024-08-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,674,400 | 327,200 | 0.22 | 0.04 | 2024-08-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,200 | 193,200 | 0.03 | 0.03 | 2024-08-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,081,400 | 68,600 | 5.65 | 0.01 | 2024-08-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,734,400 | 26,800 | 1.28 | 0.00 | 2024-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,927,565 | 11,000 | 21.22 | 0.00 | 2024-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,800 | 6,200 | 0.00 | 0.00 | 2024-08-08 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,800 | 2,200 | 0.00 | 0.00 | 2024-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,657,878 | 824 | 2.31 | 0.00 | 2024-08-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,200 | -24 | 0.00 | -0.00 | 2024-08-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -400 | -0.00 | 2024-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,020,064 | -13,800 | 3.02 | -0.00 | 2024-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,297,733 | -20,000 | 2.01 | -0.00 | 2024-08-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,764,200 | -35,000 | 4.56 | -0.00 | 2024-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,722,400 | -45,000 | 0.23 | -0.01 | 2024-08-08 |
| 16 | C00093 | BNP PARIBAS | 144,575 | -65,200 | 0.02 | -0.01 | 2024-08-08 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,216,200 | -470,200 | 1.08 | -0.06 | 2024-08-08 |
| 18 | C00010 | CITIBANK N.A. | 88,727,229 | -1,554,300 | 11.63 | -0.20 | 2024-08-08 |
| 18 | Total changed named holdings | 408,721,524 | 0 | 53.57 | 0.00 | ||
| 62 | Unchanged named holdings | 354,240,380 | 0 | 46.43 | 0.00 | ||
| 80 | Total named holdings | 762,961,904 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 762,962,504 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10 | 0 | 0.00 | 0.00 | |||
| Issued securities | 762,962,514 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 1,061,200 |
| Turnover | 6,503,838 |
| Average price | 6.129 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy