Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 285,984,000 | 1,590,000 | 4.72 | 0.03 | 2025-03-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,712,000 | 120,000 | 0.09 | 0.00 | 2025-03-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,561,500 | -6,000 | 6.64 | -0.00 | 2025-03-19 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-03-19 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,250,000 | -30,000 | 0.04 | -0.00 | 2025-03-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,235 | -96,000 | 0.08 | -0.00 | 2025-03-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,308,213 | -372,000 | 16.79 | -0.01 | 2025-03-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,408,550 | -1,200,000 | 1.92 | -0.02 | 2025-03-19 | |
| 8 | Total changed named holdings | 1,834,956,498 | 0 | 30.29 | 0.00 | |||
| 177 | Unchanged named holdings | 4,204,909,974 | 0 | 69.40 | 0.00 | |||
| 185 | Total named holdings | 6,039,866,472 | 0 | 99.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 732,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 6,040,598,472 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 18,173,555 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 6,058,772,027 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-17 |
| Volume | 1,812,000 |
| Turnover | 139,458 |
| Average price | 0.077 |
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