China Health Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02195 LONG BRIDGE HK LTD 17,435,100 540,000 1.30 0.04 2026-02-02
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 486,900 126,000 0.04 0.01 2026-02-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,165,283 114,000 1.73 0.01 2026-02-02
4 C00033 BANK OF CHINA (HONG KONG) LTD 34,345,952 96,000 2.56 0.01 2026-02-02
5 B01955 FUTU SECURITIES INTERNATIONAL 24,935,666 90,000 1.86 0.01 2026-02-02
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,693,260 90,000 0.13 0.01 2026-02-02
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 135,300 60,000 0.01 0.00 2026-02-02
8 C00042 CMB WING LUNG BANK LTD 3,642,686 60,000 0.27 0.00 2026-02-02
9 B01224 MERRILL LYNCH FAR EAST LTD 58,819 48,000 0.00 0.00 2026-02-02
10 B01447 BETA INTERNATIONAL SECURITIES LIMITED 108,000 18,000 0.01 0.00 2026-02-02
11 B01673 FULBRIGHT SECURITIES LTD 2,697,800 18,000 0.20 0.00 2026-02-02
12 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000 12,000 0.00 0.00 2026-02-02
13 B01754 ASIA PACIFIC SECURITIES LTD 24,600 6,000 0.00 0.00 2026-02-02
14 B01610 KGI ASIA LTD 1,200,041 6,000 0.09 0.00 2026-02-02
15 C00093 BNP PARIBAS 4,400 -24,000 0.00 -0.00 2026-02-02
16 B01904 VALUABLE CAPITAL LTD 519,030 -24,000 0.04 -0.00 2026-02-02
17 B01885 HAFOO SECURITIES LTD 5,625,000 -360,000 0.42 -0.03 2026-02-02
18 B01338 EMPEROR SECURITIES LTD 1,146,002 -876,000 0.09 -0.07 2026-02-02
18 Total changed named holdings 117,235,839 0 8.75 0.00
168 Unchanged named holdings 455,492,625 0 34.01 0.00
186 Total named holdings 572,728,464 0 42.77 0.00
8 Unnamed Investor Participants 3,615 0 0.00 0.00
194 Total securities in CCASS 572,732,079 0 42.77 0.00
Securities not in CCASS 766,406,112 0 57.23 0.00
Issued securities 1,339,138,191 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 date2026-01-29
Volume1,584,000
Turnover974,280
Average price0.615

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