Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,376,000 | 232,000 | 1.67 | 0.05 | 2025-10-10 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,056,000 | 184,000 | 0.61 | 0.04 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 40,952,000 | 88,000 | 8.18 | 0.02 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,648,000 | 72,000 | 1.73 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,088,000 | 64,000 | 3.41 | 0.01 | 2025-10-10 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 288,000 | 40,000 | 0.06 | 0.01 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,000 | -8,000 | 0.89 | -0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,424,000 | -32,000 | 4.88 | -0.01 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.01 | 2025-10-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -64,000 | 0.04 | -0.01 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 17,448,000 | -72,000 | 3.49 | -0.01 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,712,000 | -72,000 | 0.94 | -0.01 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,776,000 | -176,000 | 0.35 | -0.04 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,400,000 | -200,000 | 0.48 | -0.04 | 2025-10-10 |
| 14 | Total changed named holdings | 133,856,000 | 0 | 26.75 | 0.00 | ||
| 77 | Unchanged named holdings | 366,575,890 | 0 | 73.25 | 0.00 | ||
| 91 | Total named holdings | 500,431,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 500,439,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 32,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 500,472,000 | 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 | 696,000 |
| Turnover | 271,880 |
| Average price | 0.391 |
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