China Health Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,225,800 216,000 1.88 0.02 2025-10-10
2 C00093 BNP PARIBAS 700,400 186,000 0.05 0.01 2025-10-10
3 C00015 DBS BANK (HONG KONG) LTD 3,873,232 180,000 0.29 0.01 2025-10-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 34,439,852 120,000 2.57 0.01 2025-10-10
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,300 102,000 0.01 0.01 2025-10-10
6 B01710 SINO-RICH SECURITIES & FUTURES LTD 84,250 24,000 0.01 0.00 2025-10-10
7 B02195 LONG BRIDGE HK LTD 18,689,700 18,000 1.40 0.00 2025-10-10
8 B01584 CHIEF SECURITIES LTD 8,411,853 12,000 0.63 0.00 2025-10-10
9 B01224 MERRILL LYNCH FAR EAST LTD 40,819 12,000 0.00 0.00 2025-10-10
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 951,600 12,000 0.07 0.00 2025-10-10
11 B01901 CMB INTERNATIONAL SECURITIES LTD 330,300 6,000 0.02 0.00 2025-10-10
12 B01673 FULBRIGHT SECURITIES LTD 2,769,880 6,000 0.21 0.00 2025-10-10
13 B01497 SINOPAC SECURITIES (ASIA) LTD 12,580,596 6,000 0.94 0.00 2025-10-10
14 B01904 VALUABLE CAPITAL LTD 565,230 6,000 0.04 0.00 2025-10-10
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,268 1,200 0.00 0.00 2025-10-10
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 521,613 -1,200 0.04 -0.00 2025-10-10
17 B01769 ONE CHINA SECURITIES LTD 4,762 -3,800 0.00 -0.00 2025-10-10
18 B02159 USMART SECURITIES LTD 1,251,790 -6,000 0.09 -0.00 2025-10-10
19 B01470 HUNG SING SECURITIES LTD 0 -18,000 -0.00 2025-10-10
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,449,360 -19,000 1.60 -0.00 2025-10-10
21 B01471 GREAT BAY SECURITIES LTD 242,761,327 -30,000 18.13 -0.00 2025-10-10
22 B01610 KGI ASIA LTD 1,284,041 -30,000 0.10 -0.00 2025-10-10
23 C00037 SHANGHAI COMMERCIAL BANK LTD 20,819 -43,200 0.00 -0.00 2025-10-10
24 B01551 YUE XIU SECURITIES CO LTD 6,462,690 -48,000 0.48 -0.00 2025-10-10
25 B02102 ZINVEST GLOBAL LTD 96,000 -48,000 0.01 -0.00 2025-10-10
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,715,640 -72,000 0.13 -0.01 2025-10-10
27 B01130 BOCI SECURITIES LTD 8,037,946 -228,000 0.60 -0.02 2025-10-10
28 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 102,000 -360,000 0.01 -0.03 2025-10-10
28 Total changed named holdings 392,482,068 0 29.31 0.00
161 Unchanged named holdings 216,767,519 0 16.19 0.00
189 Total named holdings 609,249,587 0 45.50 0.00
9 Unnamed Investor Participants 393,615 0 0.03 0.00
198 Total securities in CCASS 609,643,202 0 45.53 0.00
Securities not in CCASS 729,494,989 0 54.47 0.00
Issued securities 1,339,138,191 0 100.00 0.00 2025-10-06

Trades that settled in this date range

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

Trading date2025-10-08
Volume1,263,400
Turnover625,604
Average price0.495

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