EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,530,339 | 96,000 | 0.38 | 0.01 | 2025-10-10 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,471,687 | 56,000 | 0.29 | 0.00 | 2025-10-10 |
| 3 | B02138 | TIGER FAITH SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 2,008,000 | 40,000 | 0.17 | 0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | 37,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 363,622,854 | 26,000 | 30.68 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,903,577 | 25,000 | 0.41 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,890,970 | 18,000 | 2.18 | 0.00 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,000 | 17,000 | 0.08 | 0.00 | 2025-10-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,409,576 | 3,000 | 0.29 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,310,000 | 2,000 | 0.11 | 0.00 | 2025-10-10 |
| 13 | B02175 | WEBULL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,755,000 | -10,000 | 0.15 | -0.00 | 2025-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,950,064 | -10,000 | 5.23 | -0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,169,765 | -36,000 | 0.69 | -0.00 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,993,247 | -48,000 | 1.52 | -0.00 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,731,670 | -50,000 | 0.99 | -0.00 | 2025-10-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,406 | -100,000 | 0.10 | -0.01 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 272,533,648 | -102,000 | 22.99 | -0.01 | 2025-10-10 |
| 21 | Total changed named holdings | 785,929,803 | 0 | 66.31 | 0.00 | ||
| 159 | Unchanged named holdings | 398,338,651 | 0 | 33.61 | 0.00 | ||
| 180 | Total named holdings | 1,184,268,454 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 256,000 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 1,184,524,454 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 686,811 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,185,211,265 | 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 | 2025-10-08 |
| Volume | 546,000 |
| Turnover | 388,360 |
| Average price | 0.711 |
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