Concord Healthcare Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02453 | 2024-01-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 1,179,100 | 422,900 | 0.38 | 0.13 | 2026-02-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | 23,600 | 0.09 | 0.01 | 2026-02-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,400 | 20,000 | 1.08 | 0.01 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,476,300 | 16,600 | 2.06 | 0.01 | 2026-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,141,600 | 12,000 | 0.68 | 0.00 | 2026-02-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,400 | 10,200 | 0.14 | 0.00 | 2026-02-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 350,800 | 10,000 | 0.11 | 0.00 | 2026-02-02 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,400 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 155,000 | 10,000 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,647,800 | 7,800 | 3.07 | 0.00 | 2026-02-02 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 190,600 | 6,600 | 0.06 | 0.00 | 2026-02-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,800 | 6,000 | 0.06 | 0.00 | 2026-02-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,567,600 | 5,000 | 0.50 | 0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,528,800 | 4,600 | 1.12 | 0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 611,800 | 3,800 | 0.19 | 0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 751,400 | 2,600 | 0.24 | 0.00 | 2026-02-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 85,400 | 1,200 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | B01610 | KGI ASIA LTD | 124,600 | 1,200 | 0.04 | 0.00 | 2026-02-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,200 | 400 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,845,400 | -1,200 | 6.96 | -0.00 | 2026-02-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 44,800 | -1,800 | 0.01 | -0.00 | 2026-02-02 | |
| 23 | C00093 | BNP PARIBAS | 2,019,088 | -2,600 | 0.64 | -0.00 | 2026-02-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,600 | -3,400 | 0.03 | -0.00 | 2026-02-02 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,017,600 | -4,000 | 1.60 | -0.00 | 2026-02-02 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,628,600 | -7,200 | 0.52 | -0.00 | 2026-02-02 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,504,600 | -12,000 | 20.23 | -0.00 | 2026-02-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -56,000 | 0.06 | -0.02 | 2026-02-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,092,200 | -60,000 | 0.35 | -0.02 | 2026-02-02 | |
| 30 | C00010 | CITIBANK N.A. | 5,836,912 | -426,500 | 1.86 | -0.14 | 2026-02-02 | |
| 30 | Total changed named holdings | 132,482,000 | 0 | 42.21 | 0.00 | |||
| 86 | Unchanged named holdings | 181,391,414 | 0 | 57.79 | 0.00 | |||
| 116 | Total named holdings | 313,873,414 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 313,873,414 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 313,874,624 | 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 | 2026-01-29 |
| Volume | 265,800 |
| Turnover | 411,688 |
| Average price | 1.549 |
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