OrbusNeich Medical Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06929 | 2022-12-23 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,000 | 93,000 | 0.34 | 0.01 | 2025-08-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | 40,500 | 0.04 | 0.00 | 2025-08-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,262,391 | 29,250 | 1.36 | 0.00 | 2025-08-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 23,500 | 0.02 | 0.00 | 2025-08-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,000 | 20,000 | 0.03 | 0.00 | 2025-08-04 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 260,500 | 13,000 | 0.03 | 0.00 | 2025-08-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 207,000 | 10,000 | 0.03 | 0.00 | 2025-08-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2025-08-04 | |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-04 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,500 | 5,000 | 0.01 | 0.00 | 2025-08-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2025-08-04 | |
| 12 | C00010 | CITIBANK N.A. | 7,816,945 | 3,000 | 0.94 | 0.00 | 2025-08-04 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,889,416 | 1,000 | 7.11 | 0.00 | 2025-08-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 480 | 250 | 0.00 | 0.00 | 2025-08-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-08-04 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,000 | -1,500 | 0.08 | -0.00 | 2025-08-04 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2025-08-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,851,487 | -1,500 | 63.87 | -0.00 | 2025-08-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-08-04 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2025-08-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,500 | -3,000 | 0.02 | -0.00 | 2025-08-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,633,600 | -3,500 | 0.80 | -0.00 | 2025-08-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,732,268 | -4,000 | 4.19 | -0.00 | 2025-08-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,500 | -5,000 | 0.01 | -0.00 | 2025-08-04 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,146,724 | -5,000 | 2.92 | -0.00 | 2025-08-04 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,702,500 | -7,500 | 0.21 | -0.00 | 2025-08-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,500 | -12,000 | 0.02 | -0.00 | 2025-08-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,966 | -13,500 | 0.01 | -0.00 | 2025-08-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 317,500 | -15,000 | 0.04 | -0.00 | 2025-08-04 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2025-08-04 | |
| 31 | C00093 | BNP PARIBAS | 339,700 | -34,500 | 0.04 | -0.00 | 2025-08-04 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2025-08-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,098,000 | -69,500 | 0.25 | -0.01 | 2025-08-04 | |
| 33 | Total changed named holdings | 682,122,977 | 0 | 82.39 | 0.00 | |||
| 65 | Unchanged named holdings | 144,686,763 | 0 | 17.47 | 0.00 | |||
| 98 | Total named holdings | 826,809,740 | 0 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 826,815,740 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,152,597 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 827,968,337 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 491,500 |
| Turnover | 2,636,112 |
| Average price | 5.363 |
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