Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 716,500 | 90,000 | 0.65 | 0.08 | 2026-04-02 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,330 | 30,000 | 0.31 | 0.03 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,253,589 | 15,000 | 3.85 | 0.01 | 2026-04-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,770 | 10,000 | 2.65 | 0.01 | 2026-04-02 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,990,130 | 10,000 | 3.61 | 0.01 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 751,740 | 5,000 | 0.68 | 0.00 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,500 | 5,000 | 0.34 | 0.00 | 2026-04-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 55,300 | 5,000 | 0.05 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,190,280 | -5,000 | 10.12 | -0.00 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 150,920 | -5,000 | 0.14 | -0.00 | 2026-04-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 550,320 | -5,000 | 0.50 | -0.00 | 2026-04-02 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,720 | -5,000 | 0.28 | -0.00 | 2026-04-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,782,660 | -10,000 | 3.42 | -0.01 | 2026-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,221,810 | -10,000 | 4.72 | -0.01 | 2026-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 301,360 | -15,000 | 0.27 | -0.01 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,105,000 | -55,000 | 1.90 | -0.05 | 2026-04-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,643,510 | -60,000 | 3.30 | -0.05 | 2026-04-02 | |
| 17 | Total changed named holdings | 40,663,439 | 0 | 36.78 | 0.00 | |||
| 190 | Unchanged named holdings | 37,851,917 | 0 | 34.24 | 0.00 | |||
| 207 | Total named holdings | 78,515,356 | 0 | 71.02 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,490 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 78,521,846 | 0 | 71.03 | 0.00 | |||
| Securities not in CCASS | 32,024,372 | 0 | 28.97 | 0.00 | ||||
| Issued securities | 110,546,218 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 195,000 |
| Turnover | 101,450 |
| Average price | 0.520 |
Webb-site Database - Powered By Linux Group