OrbusNeich Medical Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06929 | 2022-12-23 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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 | C00093 | BNP PARIBAS | 519,700 | 47,000 | 0.06 | 0.01 | 2025-09-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,857,641 | 24,500 | 63.99 | 0.00 | 2025-09-18 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 37,000 | 24,000 | 0.00 | 0.00 | 2025-09-18 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 19,500 | 0.00 | 0.00 | 2025-09-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,524,500 | 13,500 | 0.43 | 0.00 | 2025-09-18 | |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2025-09-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,440 | 5,000 | 0.47 | 0.00 | 2025-09-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2025-09-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2025-09-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,286 | 2,500 | 0.02 | 0.00 | 2025-09-18 | |
| 11 | B02159 | USMART SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2025-09-18 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,050,724 | -2,000 | 2.90 | -0.00 | 2025-09-18 | |
| 13 | C00010 | CITIBANK N.A. | 7,325,745 | -3,000 | 0.88 | -0.00 | 2025-09-18 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,488,553 | -13,500 | 12.62 | -0.00 | 2025-09-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2025-09-18 | |
| 16 | B01610 | KGI ASIA LTD | 1,831,202 | -44,000 | 0.22 | -0.01 | 2025-09-18 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,295,641 | -66,500 | 1.24 | -0.01 | 2025-09-18 | |
| 17 | Total changed named holdings | 686,067,432 | 0 | 82.86 | 0.00 | |||
| 87 | Unchanged named holdings | 141,106,161 | 0 | 17.04 | 0.00 | |||
| 104 | Total named holdings | 827,173,593 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 827,179,593 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 788,744 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 827,968,337 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-16 |
| Volume | 167,500 |
| Turnover | 740,490 |
| Average price | 4.421 |
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