Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | B02159 | USMART SECURITIES LTD | 68,700 | 26,000 | 0.04 | 0.01 | 2025-02-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,433,143 | 15,800 | 5.43 | 0.01 | 2025-02-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,748,476 | 10,550 | 4.03 | 0.01 | 2025-02-24 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,138 | 10,000 | 0.07 | 0.01 | 2025-02-24 | |
| 5 | C00010 | CITIBANK N.A. | 4,067,419 | 2,667 | 2.12 | 0.00 | 2025-02-24 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2 | 0.00 | -0.00 | 2025-02-24 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 888 | -150 | 0.00 | -0.00 | 2025-02-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,151,452 | -350 | 5.80 | -0.00 | 2025-02-24 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,593,126 | -600 | 1.87 | -0.00 | 2025-02-24 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,035 | -829 | 0.00 | -0.00 | 2025-02-24 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,733 | -1,586 | 0.34 | -0.00 | 2025-02-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-02-24 | |
| 13 | C00093 | BNP PARIBAS | 731,671 | -2,000 | 0.38 | -0.00 | 2025-02-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,665 | -4,000 | 0.41 | -0.00 | 2025-02-24 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,166 | -8,000 | 0.04 | -0.00 | 2025-02-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 477,687 | -10,000 | 0.25 | -0.01 | 2025-02-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,607,042 | -35,500 | 8.12 | -0.02 | 2025-02-24 | |
| 17 | Total changed named holdings | 55,540,341 | 0 | 28.90 | 0.00 | |||
| 228 | Unchanged named holdings | 131,864,472 | 0 | 68.61 | 0.00 | |||
| 245 | Total named holdings | 187,404,813 | 0 | 97.51 | 0.00 | |||
| 27 | Unnamed Investor Participants | 68,323 | 0 | 0.04 | 0.00 | |||
| 272 | Total securities in CCASS | 187,473,136 | 0 | 97.55 | 0.00 | |||
| Securities not in CCASS | 4,710,696 | 0 | 2.45 | 0.00 | ||||
| Issued securities | 192,183,832 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 101,171 |
| Turnover | 135,053 |
| Average price | 1.335 |
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