Qianhai Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01284 | HANG SENG SECURITIES LTD | 2,144,025 | 90,000 | 1.27 | 0.05 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,876,901 | 77,500 | 6.42 | 0.05 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,751,351 | 13,900 | 2.80 | 0.01 | 2026-02-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,225 | 10,000 | 0.33 | 0.01 | 2026-02-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 20,025 | 10,000 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 10,000 | 0.03 | 0.01 | 2026-02-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,131,235 | 10,000 | 1.85 | 0.01 | 2026-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,955,250 | 10,000 | 1.15 | 0.01 | 2026-02-02 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 84,400 | 10,000 | 0.05 | 0.01 | 2026-02-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,744 | 2,650 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,232,250 | -4,050 | 4.27 | -0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 52,500 | -240,000 | 0.03 | -0.14 | 2026-02-02 | |
| 12 | Total changed named holdings | 30,856,906 | 0 | 18.21 | 0.00 | |||
| 196 | Unchanged named holdings | 136,973,997 | 0 | 80.84 | 0.00 | |||
| 208 | Total named holdings | 167,830,903 | 0 | 99.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 13,375 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 167,844,278 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 1,600,722 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 169,445,000 | 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 date | 2026-01-29 |
| Volume | 272,800 |
| Turnover | 67,861 |
| Average price | 0.249 |
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