Town Health International Medical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | 153,315,460 | 120,000 | 2.26 | 0.00 | 2026-01-29 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,270,700 | 108,000 | 0.05 | 0.00 | 2026-01-29 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 1,116,000 | 106,000 | 0.02 | 0.00 | 2026-01-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,553,881 | 96,000 | 0.48 | 0.00 | 2026-01-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,512,300 | 58,000 | 0.17 | 0.00 | 2026-01-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,655,396 | 58,000 | 0.16 | 0.00 | 2026-01-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,094,400 | 54,000 | 0.08 | 0.00 | 2026-01-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,213,800 | 48,000 | 0.08 | 0.00 | 2026-01-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,369 | 26,000 | 0.03 | 0.00 | 2026-01-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,792,300 | 20,000 | 1.43 | 0.00 | 2026-01-29 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2026-01-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,059,000 | 10,000 | 0.10 | 0.00 | 2026-01-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-01-29 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,714,000 | -2,000 | 0.19 | -0.00 | 2026-01-29 | |
| 15 | C00010 | CITIBANK N.A. | 71,888,666 | -2,000 | 1.06 | -0.00 | 2026-01-29 | |
| 16 | B01610 | KGI ASIA LTD | 5,211,000 | -2,000 | 0.08 | -0.00 | 2026-01-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 712,225,082 | -6,000 | 10.51 | -0.00 | 2026-01-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,850,788,432 | -6,000 | 27.32 | -0.00 | 2026-01-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,452,700 | -702,000 | 0.12 | -0.01 | 2026-01-29 | |
| 19 | Total changed named holdings | 2,990,031,486 | 0 | 44.14 | 0.00 | |||
| 208 | Unchanged named holdings | 3,020,191,195 | 0 | 44.59 | 0.00 | |||
| 227 | Total named holdings | 6,010,222,681 | 0 | 88.73 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,975,600 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 6,012,198,281 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 761,324,171 | 0 | 11.24 | 0.00 | ||||
| Issued securities | 6,773,522,452 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 1,604,000 |
| Turnover | 371,748 |
| Average price | 0.232 |
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