160 Health International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,732 | 41,750 | 0.04 | 0.01 | 2025-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,750 | 31,500 | 0.11 | 0.01 | 2025-10-09 |
| 3 | C00093 | BNP PARIBAS | 139,017 | 28,250 | 0.04 | 0.01 | 2025-10-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,250 | 19,750 | 0.03 | 0.01 | 2025-10-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,250 | 10,000 | 0.00 | 0.00 | 2025-10-09 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,645,250 | 7,500 | 2.27 | 0.00 | 2025-10-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,750 | 7,000 | 0.01 | 0.00 | 2025-10-09 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2025-10-09 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 4,250 | 4,000 | 0.00 | 0.00 | 2025-10-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 25,750 | 3,750 | 0.01 | 0.00 | 2025-10-09 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-10-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,750 | 2,750 | 0.00 | 0.00 | 2025-10-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,000 | 2,500 | 0.01 | 0.00 | 2025-10-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,250 | 2,500 | 0.01 | 0.00 | 2025-10-09 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,750 | 2,250 | 0.04 | 0.00 | 2025-10-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2025-10-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | 1,750 | 0.00 | 0.00 | 2025-10-09 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,250 | 1,250 | 0.00 | 0.00 | 2025-10-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,253,000 | 1,250 | 1.26 | 0.00 | 2025-10-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2025-10-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,750 | 750 | 0.00 | 0.00 | 2025-10-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,750 | 750 | 0.00 | 0.00 | 2025-10-09 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 750 | 750 | 0.00 | 0.00 | 2025-10-09 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,750 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 27 | C00010 | CITIBANK N.A. | 183,001 | 500 | 0.05 | 0.00 | 2025-10-09 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,000 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,750 | 250 | 0.02 | 0.00 | 2025-10-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 33,350 | -250 | 0.01 | -0.00 | 2025-10-09 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -250 | 0.00 | -0.00 | 2025-10-09 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2025-10-09 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 42,250 | -500 | 0.01 | -0.00 | 2025-10-09 |
| 37 | B02219 | TRADEGO MARKETS LIMITED | 6,250 | -500 | 0.00 | -0.00 | 2025-10-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -750 | 0.00 | -0.00 | 2025-10-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 20,000 | -750 | 0.01 | -0.00 | 2025-10-09 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-09 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 71,950 | -1,000 | 0.02 | -0.00 | 2025-10-09 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-09 |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,750 | -1,250 | 0.00 | -0.00 | 2025-10-09 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,500 | -2,000 | 0.03 | -0.00 | 2025-10-09 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750 | -2,000 | 0.00 | -0.00 | 2025-10-09 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2025-10-09 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250 | -2,000 | 0.00 | -0.00 | 2025-10-09 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2025-10-09 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2025-10-09 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-10-09 |
| 51 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 14,500 | -2,000 | 0.00 | -0.00 | 2025-10-09 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,500 | -2,750 | 0.01 | -0.00 | 2025-10-09 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,250 | -3,000 | 0.00 | -0.00 | 2025-10-09 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 28,380 | -3,250 | 0.01 | -0.00 | 2025-10-09 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2025-10-09 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 50,250 | -4,750 | 0.01 | -0.00 | 2025-10-09 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,500 | -8,000 | 0.01 | -0.00 | 2025-10-09 |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | -8,500 | 0.00 | -0.00 | 2025-10-09 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,500 | -11,250 | 0.03 | -0.00 | 2025-10-09 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,521 | -11,500 | 0.36 | -0.00 | 2025-10-09 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,500 | -14,000 | 0.02 | -0.00 | 2025-10-09 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,750 | -14,500 | 0.18 | -0.00 | 2025-10-09 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 5,733,000 | -18,500 | 1.70 | -0.01 | 2025-10-09 |
| 64 | B02159 | USMART SECURITIES LTD | 7,055,250 | -5,008,000 | 2.10 | -1.49 | 2025-10-09 |
| 64 | Total changed named holdings | 28,591,451 | -4,948,000 | 8.50 | -1.47 | ||
| 31 | Unchanged named holdings | 105,799 | 0 | 0.03 | 0.00 | ||
| 95 | Total named holdings | 28,697,250 | -4,948,000 | 8.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 28,697,250 | -4,948,000 | 8.53 | -1.47 | ||
| Securities not in CCASS | 307,755,560 | 4,948,000 | 91.47 | 1.47 | |||
| 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 | 2025-10-06 |
| Volume | 877,000 |
| Turnover | 33,144,615 |
| Average price | 37.793 |
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