160 Health International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
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 | C00010 | CITIBANK N.A. | 317,466 | 134,465 | 0.09 | 0.04 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 55,750 | 0.04 | 0.02 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,000 | 19,500 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,750 | 11,250 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,750 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 81,550 | 9,600 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 9,250 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 31,380 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02219 | TRADEGO MARKETS LIMITED | 8,500 | 2,250 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,250 | 1,750 | 0.03 | 0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 140,605 | 1,588 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,500 | 1,250 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,250 | 1,250 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,254,000 | 1,000 | 1.26 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | 750 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00016 | DBS BANK LTD | 2,750 | 750 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,250 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,750 | 250 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250 | 250 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 250 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 26,000 | 250 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500 | 250 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 249 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 19,750 | -250 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -250 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -250 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -250 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 0 | -250 | -0.00 | 2025-10-10 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 1,500 | -250 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01610 | KGI ASIA LTD | 5,250 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,621 | -900 | 0.36 | -0.00 | 2025-10-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | -1,250 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 39,000 | -1,750 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,750 | -3,250 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,250 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -3,500 | 0.02 | -0.00 | 2025-10-10 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 250 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -4,250 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,600 | -6,750 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | -8,500 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 5,723,500 | -9,500 | 1.70 | -0.00 | 2025-10-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,250 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,750 | -10,000 | 0.17 | -0.00 | 2025-10-10 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,750 | -14,750 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,500 | -18,000 | 0.02 | -0.01 | 2025-10-10 |
| 57 | B02159 | USMART SECURITIES LTD | 7,036,500 | -18,750 | 2.09 | -0.01 | 2025-10-10 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,750 | -39,000 | 0.10 | -0.01 | 2025-10-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,929 | -103,803 | 0.01 | -0.03 | 2025-10-10 |
| 59 | Total changed named holdings | 20,819,850 | 0 | 6.19 | 0.00 | ||
| 39 | Unchanged named holdings | 7,877,400 | 0 | 2.34 | 0.00 | ||
| 98 | Total named holdings | 28,697,250 | 0 | 8.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 28,697,250 | 0 | 8.53 | 0.00 | ||
| Securities not in CCASS | 307,755,560 | 0 | 91.47 | 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 | 2025-10-08 |
| Volume | 817,350 |
| Turnover | 33,653,373 |
| Average price | 41.174 |
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