China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,644,000 | 500,000 | 0.47 | 0.06 | 2026-07-03 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2026-07-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 705,400 | 40,000 | 0.09 | 0.01 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,464,600 | 30,000 | 0.84 | 0.00 | 2026-07-03 | |
| 5 | B01184 | QUAM SECURITIES LTD | 144,400 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -10,000 | 0.13 | -0.00 | 2026-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 38,062,200 | -70,000 | 4.94 | -0.01 | 2026-07-03 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,937,400 | -110,000 | 0.38 | -0.01 | 2026-07-03 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -200,000 | 0.00 | -0.03 | 2026-07-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,229,142 | -400,000 | 4.83 | -0.05 | 2026-07-03 | |
| 11 | Total changed named holdings | 90,413,142 | 0 | 11.73 | 0.00 | |||
| 174 | Unchanged named holdings | 639,306,717 | 0 | 82.98 | 0.00 | |||
| 185 | Total named holdings | 729,719,859 | 0 | 94.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 160,200 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 729,880,059 | 0 | 94.73 | 0.00 | |||
| Securities not in CCASS | 40,600,777 | 0 | 5.27 | 0.00 | ||||
| Issued securities | 770,480,836 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,000,000 |
| Turnover | 58,260 |
| Average price | 0.058 |
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