EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2025-10-10 to 2025-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,006,970 | 116,000 | 2.19 | 0.01 | 2025-10-13 | |
| 2 | B02138 | TIGER FAITH SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2025-10-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,049,247 | 56,000 | 1.52 | 0.00 | 2025-10-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,567,339 | 37,000 | 0.39 | 0.00 | 2025-10-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,983,064 | 33,000 | 5.23 | 0.00 | 2025-10-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,485,000 | 20,000 | 1.05 | 0.00 | 2025-10-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,096,279 | 20,000 | 1.10 | 0.00 | 2025-10-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,609,000 | 20,000 | 0.30 | 0.00 | 2025-10-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 144,449,008 | 20,000 | 12.19 | 0.00 | 2025-10-13 | |
| 10 | B02159 | USMART SECURITIES LTD | 2,018,000 | 10,000 | 0.17 | 0.00 | 2025-10-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,406 | 4,000 | 0.10 | 0.00 | 2025-10-13 | |
| 12 | C00093 | BNP PARIBAS | 272,534,648 | 1,000 | 22.99 | 0.00 | 2025-10-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,410,576 | 1,000 | 0.29 | 0.00 | 2025-10-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,899,577 | -4,000 | 0.41 | -0.00 | 2025-10-13 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2025-10-13 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -19,000 | 0.00 | -0.00 | 2025-10-13 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 594,000 | -50,000 | 0.05 | -0.00 | 2025-10-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,137 | -70,000 | 0.06 | -0.01 | 2025-10-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,718 | -80,000 | 0.14 | -0.01 | 2025-10-13 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 567,000 | -90,000 | 0.05 | -0.01 | 2025-10-13 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | -115,000 | 0.02 | -0.01 | 2025-10-13 | |
| 21 | Total changed named holdings | 572,369,969 | 0 | 48.29 | 0.00 | |||
| 158 | Unchanged named holdings | 611,898,485 | 0 | 51.63 | 0.00 | |||
| 179 | Total named holdings | 1,184,268,454 | 0 | 99.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 256,000 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 1,184,524,454 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 686,811 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,185,211,265 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-09 |
| Volume | 566,000 |
| Turnover | 400,160 |
| Average price | 0.707 |
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