China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,047,400 | 70,000 | 0.40 | 0.01 | 2026-05-20 | |
| 2 | B02159 | USMART SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,835,600 | -5,000 | 4.52 | -0.00 | 2026-05-20 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-20 | |
| 5 | B01610 | KGI ASIA LTD | 1,546,800 | -20,000 | 0.20 | -0.00 | 2026-05-20 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,000 | -20,000 | 0.22 | -0.00 | 2026-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -30,000 | 0.18 | -0.00 | 2026-05-20 | |
| 7 | Total changed named holdings | 42,572,800 | 0 | 5.53 | 0.00 | |||
| 177 | Unchanged named holdings | 687,152,059 | 0 | 89.18 | 0.00 | |||
| 184 | Total named holdings | 729,724,859 | 0 | 94.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 160,200 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 729,885,059 | 0 | 94.73 | 0.00 | |||
| Securities not in CCASS | 40,595,777 | 0 | 5.27 | 0.00 | ||||
| Issued securities | 770,480,836 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 115,000 |
| Turnover | 8,380 |
| Average price | 0.073 |
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