OrbusNeich Medical Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06929 | 2022-12-23 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,161,500 | 35,500 | 0.14 | 0.00 | 2025-04-25 |
| 2 | C00093 | BNP PARIBAS | 107,000 | 33,000 | 0.01 | 0.00 | 2025-04-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,725,916 | 15,000 | 7.09 | 0.00 | 2025-04-25 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2025-04-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,911,100 | 5,000 | 0.71 | 0.00 | 2025-04-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 129,500 | 2,000 | 0.02 | 0.00 | 2025-04-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,188,141 | 500 | 1.47 | 0.00 | 2025-04-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286 | -500 | 0.00 | -0.00 | 2025-04-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,500 | -1,000 | 0.02 | -0.00 | 2025-04-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,445,585 | -4,000 | 63.82 | -0.00 | 2025-04-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2025-04-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,500 | -5,000 | 0.08 | -0.00 | 2025-04-25 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,221,724 | -9,000 | 3.05 | -0.00 | 2025-04-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,919,553 | -11,000 | 12.79 | -0.00 | 2025-04-25 |
| 16 | C00010 | CITIBANK N.A. | 7,747,194 | -15,000 | 0.94 | -0.00 | 2025-04-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 141,500 | -55,500 | 0.02 | -0.01 | 2025-04-25 |
| 17 | Total changed named holdings | 746,748,999 | 0 | 90.19 | 0.00 | ||
| 79 | Unchanged named holdings | 80,060,741 | 0 | 9.67 | 0.00 | ||
| 96 | Total named holdings | 826,809,740 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 826,815,740 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,152,597 | 0 | 0.14 | 0.00 | |||
| Issued securities | 827,968,337 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 127,000 |
| Turnover | 476,995 |
| Average price | 3.756 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy