EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | C00093 | BNP PARIBAS | 274,132,602 | 146,000 | 23.13 | 0.01 | 2024-09-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,802,735 | 47,000 | 1.00 | 0.00 | 2024-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,978,970 | 43,000 | 1.77 | 0.00 | 2024-09-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,540 | 40,000 | 0.04 | 0.00 | 2024-09-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2024-09-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,446,048 | 37,000 | 0.88 | 0.00 | 2024-09-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,371,446 | 7,000 | 0.12 | 0.00 | 2024-09-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,779,880 | 7,000 | 1.25 | 0.00 | 2024-09-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,155,879 | 2,000 | 4.74 | 0.00 | 2024-09-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-09-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,303,949 | -1,000 | 6.78 | -0.00 | 2024-09-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,333,000 | -7,000 | 0.11 | -0.00 | 2024-09-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,000 | -7,000 | 0.07 | -0.00 | 2024-09-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,735 | -25,000 | 0.06 | -0.00 | 2024-09-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -25,000 | 0.01 | -0.00 | 2024-09-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,619 | -26,000 | 0.18 | -0.00 | 2024-09-20 |
| 17 | C00010 | CITIBANK N.A. | 359,641,616 | -80,000 | 30.34 | -0.01 | 2024-09-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,000 | -199,000 | 0.27 | -0.02 | 2024-09-20 |
| 18 | Total changed named holdings | 838,625,019 | 0 | 70.76 | 0.00 | ||
| 172 | Unchanged named holdings | 345,610,036 | 0 | 29.16 | 0.00 | ||
| 190 | Total named holdings | 1,184,235,055 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 1,184,492,055 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 719,210 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,185,211,265 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 386,000 |
| Turnover | 317,260 |
| Average price | 0.822 |
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