Meihao Medical Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,515,000 | 6,870,000 | 1.25 | 1.15 | 2024-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 70,000 | 0.03 | 0.01 | 2024-07-25 | |
| 3 | B01209 | MASON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-07-25 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,470,000 | 45,000 | 0.25 | 0.01 | 2024-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,000 | 25,000 | 0.36 | 0.00 | 2024-07-25 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,440,000 | 20,000 | 0.24 | 0.00 | 2024-07-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,025,000 | 15,000 | 0.50 | 0.00 | 2024-07-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,425,000 | 5,000 | 0.24 | 0.00 | 2024-07-25 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-07-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2024-07-25 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -25,000 | 0.04 | -0.00 | 2024-07-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,635,000 | -270,000 | 1.44 | -0.04 | 2024-07-25 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -725,000 | 0.00 | -0.12 | 2024-07-25 | |
| 15 | B02153 | WE SECURITIES LTD | 6,240,000 | -6,065,000 | 1.04 | -1.01 | 2024-07-25 | |
| 15 | Total changed named holdings | 32,545,000 | 0 | 5.42 | 0.00 | |||
| 74 | Unchanged named holdings | 117,429,990 | 0 | 19.57 | 0.00 | |||
| 89 | Total named holdings | 149,974,990 | 0 | 25.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 149,994,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,005,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 8,225,000 |
| Turnover | 4,043,250 |
| Average price | 0.492 |
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