Meihao Medical Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,134,000 | 74,000 | 0.52 | 0.01 | 2024-08-14 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 205,384 | 50,384 | 0.03 | 0.01 | 2024-08-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,000 | 50,000 | 0.05 | 0.01 | 2024-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 45,000 | 0.09 | 0.01 | 2024-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,191,075 | 36,075 | 0.70 | 0.01 | 2024-08-14 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,533,846 | 23,846 | 0.26 | 0.00 | 2024-08-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 805,128 | 20,128 | 0.13 | 0.00 | 2024-08-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2024-08-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,897 | 5,897 | 0.13 | 0.00 | 2024-08-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 122,435 | 2,435 | 0.02 | 0.00 | 2024-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,537 | 1,537 | 0.13 | 0.00 | 2024-08-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,282 | 1,282 | 0.02 | 0.00 | 2024-08-14 |
| 13 | B02159 | USMART SECURITIES LTD | 151,282 | 1,282 | 0.03 | 0.00 | 2024-08-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 140,769 | 769 | 0.02 | 0.00 | 2024-08-14 |
| 15 | C00010 | CITIBANK N.A. | 410,512 | 512 | 0.07 | 0.00 | 2024-08-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,256 | 256 | 0.12 | 0.00 | 2024-08-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,051 | 51 | 0.02 | 0.00 | 2024-08-14 |
| 18 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2 | 2 | 0.00 | 0.00 | 2024-08-14 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2024-08-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,305,000 | -10,000 | 0.22 | -0.00 | 2024-08-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,180,766 | -14,234 | 1.53 | -0.00 | 2024-08-14 |
| 22 | C00093 | BNP PARIBAS | 20,000 | -30,000 | 0.00 | -0.01 | 2024-08-14 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 71,685,000 | -120,000 | 11.94 | -0.02 | 2024-08-14 |
| 23 | Total changed named holdings | 96,419,222 | 154,222 | 16.07 | 0.02 | ||
| 64 | Unchanged named holdings | 53,709,990 | 0 | 8.95 | -0.00 | ||
| 87 | Total named holdings | 150,129,212 | 154,222 | 25.02 | -0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | ||
| 91 | Total securities in CCASS | 150,149,212 | 154,222 | 25.02 | 0.02 | ||
| Securities not in CCASS | 450,005,138 | 128 | 74.98 | -0.02 | |||
| Issued securities | 600,154,350 | 154,350 | 100.00 | 0.03 | 2024-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 310,000 |
| Turnover | 90,950 |
| Average price | 0.293 |
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