Sanai Health Industry Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01889  2007-02-01    
Stock code:
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CCASS holding changes from 2025-07-14 to 2025-07-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 8,024,000 2,383,500 5.25 1.56 2025-07-15
2 C00088 CHINA MERCHANTS BANK CO LTD 2,015,300 100,000 1.32 0.07 2025-07-15
3 B01584 CHIEF SECURITIES LTD 367,400 50,000 0.24 0.03 2025-07-15
4 B01955 FUTU SECURITIES INTERNATIONAL 14,994,529 50,000 9.81 0.03 2025-07-15
5 C00019 THE HONGKONG AND SHANGHAI BANKING 12,790,300 30,000 8.37 0.02 2025-07-15
6 B01727 ICBC (ASIA) SECURITIES LTD 1,217,700 20,000 0.80 0.01 2025-07-15
7 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 140,000 10,000 0.09 0.01 2025-07-15
8 B02195 LONG BRIDGE HK LTD 450,700 10,000 0.29 0.01 2025-07-15
9 B01284 HANG SENG SECURITIES LTD 1,047,600 9,200 0.69 0.01 2025-07-15
10 B01525 KEE CHEONG SECURITIES CO LTD 73,400 5,000 0.05 0.00 2025-07-15
11 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,016 800 0.00 0.00 2025-07-15
12 C00010 CITIBANK N.A. 857,427 -10,000 0.56 -0.01 2025-07-15
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 105,700 -10,000 0.07 -0.01 2025-07-15
14 B01129 WOCOM SECURITIES LTD 2,700 -10,000 0.00 -0.01 2025-07-15
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,583,200 -255,000 1.04 -0.17 2025-07-15
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,236,000 -2,383,500 1.46 -1.56 2025-07-15
16 Total changed named holdings 45,907,972 0 30.03 0.00
201 Unchanged named holdings 90,505,565 0 59.19 0.00
217 Total named holdings 136,413,537 0 89.22 0.00
35 Unnamed Investor Participants 114,500 0 0.07 0.00
252 Total securities in CCASS 136,528,037 0 89.29 0.00
Securities not in CCASS 16,370,658 0 10.71 0.00
Issued securities 152,898,695 0 100.00 0.00 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-11
Volume285,800
Turnover107,084
Average price0.375

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