Huakang Biomedical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,800,000 | 376,000 | 9.15 | 0.08 | 2024-05-31 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 928,000 | 120,000 | 0.19 | 0.02 | 2024-05-31 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,824,000 | 120,000 | 0.96 | 0.02 | 2024-05-31 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 104,000 | 0.04 | 0.02 | 2024-05-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,720,000 | 104,000 | 0.74 | 0.02 | 2024-05-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 32,000 | 0.03 | 0.01 | 2024-05-31 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,680,000 | 24,000 | 1.53 | 0.00 | 2024-05-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -16,000 | 0.51 | -0.00 | 2024-05-31 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,936,000 | -16,000 | 0.59 | -0.00 | 2024-05-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 911,990 | -24,000 | 0.18 | -0.00 | 2024-05-31 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,000 | -64,000 | 0.16 | -0.01 | 2024-05-31 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -120,000 | 0.00 | -0.02 | 2024-05-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,984,000 | -304,000 | 2.59 | -0.06 | 2024-05-31 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -336,000 | 0.00 | -0.07 | 2024-05-31 | |
| 14 | Total changed named holdings | 83,511,990 | 0 | 16.69 | 0.00 | |||
| 88 | Unchanged named holdings | 399,511,900 | 0 | 79.83 | 0.00 | |||
| 102 | Total named holdings | 483,023,890 | 0 | 96.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 483,031,890 | 0 | 96.52 | 0.00 | |||
| Securities not in CCASS | 17,440,110 | 0 | 3.48 | 0.00 | ||||
| Issued securities | 500,472,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 1,248,000 |
| Turnover | 115,152 |
| Average price | 0.092 |
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