160 Health International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | B01904 | VALUABLE CAPITAL LTD | 5,845,250 | 64,250 | 1.74 | 0.02 | 2025-10-03 |
| 2 | C00093 | BNP PARIBAS | 130,250 | 35,000 | 0.04 | 0.01 | 2025-10-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,571 | 17,600 | 0.39 | 0.01 | 2025-10-03 |
| 4 | B02195 | LONG BRIDGE HK LTD | 103,700 | 15,250 | 0.03 | 0.00 | 2025-10-03 |
| 5 | C00010 | CITIBANK N.A. | 11,000 | 8,000 | 0.00 | 0.00 | 2025-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,250 | 3,000 | 0.02 | 0.00 | 2025-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,500 | 1,750 | 0.02 | 0.00 | 2025-10-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,250 | 1,500 | 0.01 | 0.00 | 2025-10-03 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2025-10-03 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,500 | 1,000 | 0.04 | 0.00 | 2025-10-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,251,250 | 1,000 | 1.26 | 0.00 | 2025-10-03 |
| 12 | B02159 | USMART SECURITIES LTD | 12,063,750 | 1,000 | 3.59 | 0.00 | 2025-10-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | 500 | 0.01 | 0.00 | 2025-10-03 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 11,750 | 500 | 0.00 | 0.00 | 2025-10-03 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 21,500 | 250 | 0.01 | 0.00 | 2025-10-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 149 | -100 | 0.00 | -0.00 | 2025-10-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,000 | -250 | 0.06 | -0.00 | 2025-10-03 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -250 | -0.00 | 2025-10-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | -250 | 0.00 | -0.00 | 2025-10-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,500 | -250 | 0.00 | -0.00 | 2025-10-03 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -250 | -0.00 | 2025-10-03 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 750 | -250 | 0.00 | -0.00 | 2025-10-03 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,250 | -250 | 0.00 | -0.00 | 2025-10-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -250 | 0.00 | -0.00 | 2025-10-03 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,500 | -250 | 0.01 | -0.00 | 2025-10-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,000 | -250 | 0.01 | -0.00 | 2025-10-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 20,500 | -500 | 0.01 | -0.00 | 2025-10-03 |
| 28 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,750 | -500 | 0.00 | -0.00 | 2025-10-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,250 | -500 | 0.01 | -0.00 | 2025-10-03 |
| 30 | B02219 | TRADEGO MARKETS LIMITED | 6,750 | -500 | 0.00 | -0.00 | 2025-10-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,000 | -750 | 0.00 | -0.00 | 2025-10-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -750 | 0.01 | -0.00 | 2025-10-03 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 3,950 | -750 | 0.00 | -0.00 | 2025-10-03 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 32,130 | -1,000 | 0.01 | -0.00 | 2025-10-03 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,500 | -1,250 | 0.01 | -0.00 | 2025-10-03 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 42,500 | -1,500 | 0.01 | -0.00 | 2025-10-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750 | -1,750 | 0.00 | -0.00 | 2025-10-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2025-10-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,000 | -2,500 | 0.01 | -0.00 | 2025-10-03 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,750 | -2,500 | 0.00 | -0.00 | 2025-10-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,750 | -2,750 | 0.02 | -0.00 | 2025-10-03 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 500 | -3,500 | 0.00 | -0.00 | 2025-10-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 26,850 | -4,250 | 0.01 | -0.00 | 2025-10-03 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,250 | -4,250 | 0.01 | -0.00 | 2025-10-03 |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,750 | -4,250 | 0.00 | -0.00 | 2025-10-03 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -5,250 | 0.00 | -0.00 | 2025-10-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,250 | -5,750 | 0.02 | -0.00 | 2025-10-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,750 | -6,250 | 0.00 | -0.00 | 2025-10-03 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,250 | -10,000 | 0.00 | -0.00 | 2025-10-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,500 | -18,500 | 0.08 | -0.01 | 2025-10-03 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | -66,000 | 0.16 | -0.02 | 2025-10-03 |
| 52 | Total changed named holdings | 25,597,850 | 0 | 7.61 | 0.00 | ||
| 43 | Unchanged named holdings | 8,047,400 | 0 | 2.39 | 0.00 | ||
| 95 | Total named holdings | 33,645,250 | 0 | 10.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 33,645,250 | 0 | 10.00 | 0.00 | ||
| Securities not in CCASS | 302,807,560 | 0 | 90.00 | 0.00 | |||
| Issued securities | 336,452,810 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 733,800 |
| Turnover | 22,231,497 |
| Average price | 30.296 |
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