Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B02195 | LONG BRIDGE HK LTD | 1,745,000 | 270,000 | 1.58 | 0.24 | 2026-02-06 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,465,130 | 260,000 | 4.04 | 0.24 | 2026-02-06 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 267,950 | 85,000 | 0.24 | 0.08 | 2026-02-06 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 91,540 | 71,500 | 0.08 | 0.06 | 2026-02-06 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 127,320 | 50,000 | 0.12 | 0.05 | 2026-02-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,240 | 40,000 | 0.35 | 0.04 | 2026-02-06 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,210,080 | 35,000 | 1.09 | 0.03 | 2026-02-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,535,826 | 20,000 | 5.91 | 0.02 | 2026-02-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,160 | 20,000 | 0.27 | 0.02 | 2026-02-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,180 | 10,000 | 0.87 | 0.01 | 2026-02-06 | |
| 11 | B01567 | PRIME SECURITIES LTD | 10,660 | 10,000 | 0.01 | 0.01 | 2026-02-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.07 | 0.01 | 2026-02-06 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,053,980 | 10,000 | 0.95 | 0.01 | 2026-02-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,698,710 | 5,000 | 1.54 | 0.00 | 2026-02-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 227,050 | 5,000 | 0.21 | 0.00 | 2026-02-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 291,540 | 2,790 | 0.26 | 0.00 | 2026-02-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,318 | 1,790 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,370 | 1,360 | 0.00 | 0.00 | 2026-02-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,896,910 | -5,000 | 4.43 | -0.00 | 2026-02-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,820 | -5,000 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 201,680 | -5,000 | 0.18 | -0.00 | 2026-02-06 | |
| 22 | B02159 | USMART SECURITIES LTD | 221,360 | -5,000 | 0.20 | -0.00 | 2026-02-06 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 10 | -10,000 | 0.00 | -0.01 | 2026-02-06 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,670 | -10,000 | 0.61 | -0.01 | 2026-02-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,673,890 | -10,000 | 2.42 | -0.01 | 2026-02-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,330 | -10,000 | 0.19 | -0.01 | 2026-02-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,527,220 | -10,080 | 3.19 | -0.01 | 2026-02-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 605,370 | -15,000 | 0.55 | -0.01 | 2026-02-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 731,740 | -15,000 | 0.66 | -0.01 | 2026-02-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,930 | -15,000 | 0.39 | -0.01 | 2026-02-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,992 | -15,000 | 3.42 | -0.01 | 2026-02-06 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,480 | -20,000 | 0.20 | -0.02 | 2026-02-06 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,720 | -20,000 | 0.05 | -0.02 | 2026-02-06 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 115,000 | -20,000 | 0.10 | -0.02 | 2026-02-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,787,710 | -25,000 | 7.95 | -0.02 | 2026-02-06 | |
| 36 | C00093 | BNP PARIBAS | 270,920 | -25,000 | 0.25 | -0.02 | 2026-02-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,290 | -25,000 | 0.17 | -0.02 | 2026-02-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,409,759 | -26,360 | 3.99 | -0.02 | 2026-02-06 | |
| 39 | B01705 | HENIK SECURITIES LTD | 160,300 | -30,000 | 0.15 | -0.03 | 2026-02-06 | |
| 40 | C00010 | CITIBANK N.A. | 881,010 | -35,000 | 0.80 | -0.03 | 2026-02-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,950 | -50,000 | 0.56 | -0.05 | 2026-02-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,020 | -105,000 | 1.01 | -0.09 | 2026-02-06 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,489,350 | -156,000 | 4.06 | -0.14 | 2026-02-06 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,919,770 | -240,000 | 2.64 | -0.22 | 2026-02-06 | |
| 44 | Total changed named holdings | 61,642,255 | 0 | 55.76 | 0.00 | |||
| 164 | Unchanged named holdings | 16,885,601 | 0 | 15.27 | 0.00 | |||
| 208 | Total named holdings | 78,527,856 | 0 | 71.04 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,490 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 78,534,346 | 0 | 71.04 | 0.00 | |||
| Securities not in CCASS | 32,011,872 | 0 | 28.96 | 0.00 | ||||
| Issued securities | 110,546,218 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 2,233,500 |
| Turnover | 1,929,132 |
| Average price | 0.864 |
Webb-site Database - Powered By Linux Group