Qianhai Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,772,951 | 489,700 | 1.64 | 0.29 | 2025-11-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.01 | 0.01 | 2025-11-10 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,644 | 1,125 | 0.00 | 0.00 | 2025-11-10 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 480,625 | -375 | 0.28 | -0.00 | 2025-11-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,675 | -750 | 0.33 | -0.00 | 2025-11-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,255,350 | -19,700 | 4.28 | -0.01 | 2025-11-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,776,976 | -40,000 | 6.95 | -0.02 | 2025-11-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 581,950 | -50,000 | 0.34 | -0.03 | 2025-11-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,649,225 | -400,000 | 0.97 | -0.24 | 2025-11-10 | |
| 9 | Total changed named holdings | 25,098,396 | 0 | 14.81 | 0.00 | |||
| 199 | Unchanged named holdings | 142,732,682 | 0 | 84.24 | 0.00 | |||
| 208 | Total named holdings | 167,831,078 | 0 | 99.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 13,375 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 167,844,453 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 1,600,547 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 169,445,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 561,125 |
| Turnover | 185,430 |
| Average price | 0.330 |
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