Sipai Health Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,769,600 | 237,800 | 8.10 | 0.03 | 2025-08-12 |
| 2 | C00093 | BNP PARIBAS | 167,735 | 63,600 | 0.02 | 0.01 | 2025-08-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,973 | 29,800 | 0.00 | 0.00 | 2025-08-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 832,200 | 18,600 | 0.11 | 0.00 | 2025-08-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,200 | 18,200 | 0.03 | 0.00 | 2025-08-12 |
| 6 | B02195 | LONG BRIDGE HK LTD | 197,200 | 15,800 | 0.03 | 0.00 | 2025-08-12 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,400 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 557,200 | 10,000 | 0.07 | 0.00 | 2025-08-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,090,005 | 9,000 | 21.20 | 0.00 | 2025-08-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,800 | 9,000 | 0.04 | 0.00 | 2025-08-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,800 | 8,000 | 0.11 | 0.00 | 2025-08-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,400 | 3,600 | 0.02 | 0.00 | 2025-08-12 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2025-08-12 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2025-08-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | -4,400 | 0.01 | -0.00 | 2025-08-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,800 | -6,000 | 0.03 | -0.00 | 2025-08-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,595,439 | -9,000 | 0.35 | -0.00 | 2025-08-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | -10,000 | 0.02 | -0.00 | 2025-08-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | -14,400 | 0.00 | -0.00 | 2025-08-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,256,186 | -25,600 | 2.30 | -0.00 | 2025-08-12 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,604,800 | -118,200 | 14.74 | -0.02 | 2025-08-12 |
| 23 | C00010 | CITIBANK N.A. | 93,593,779 | -122,000 | 12.47 | -0.02 | 2025-08-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,930,735 | -134,800 | 27.31 | -0.02 | 2025-08-12 |
| 24 | Total changed named holdings | 652,659,052 | 0 | 86.97 | 0.00 | ||
| 63 | Unchanged named holdings | 101,597,052 | 0 | 13.54 | 0.00 | ||
| 87 | Total named holdings | 754,256,104 | 0 | 100.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 754,256,704 | 0 | 100.51 | 0.00 | ||
| Securities not in CCASS | -3,829,790 | 0 | -0.51 | 0.00 | |||
| Issued securities | 750,426,914 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 1,993,600 |
| Turnover | 12,019,790 |
| Average price | 6.029 |
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