Qianhai Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,434,175 | 140,000 | 0.85 | 0.08 | 2026-07-15 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 850,000 | 20,000 | 0.50 | 0.01 | 2026-07-15 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,250 | 10,000 | 0.03 | 0.01 | 2026-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,858,275 | 10,000 | 1.10 | 0.01 | 2026-07-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,365 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,025 | -10,000 | 1.44 | -0.01 | 2026-07-15 | |
| 7 | B01610 | KGI ASIA LTD | 279,225 | -10,500 | 0.16 | -0.01 | 2026-07-15 | |
| 8 | C00093 | BNP PARIBAS | 571,500 | -60,000 | 0.34 | -0.04 | 2026-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,976 | -100,000 | 1.75 | -0.06 | 2026-07-15 | |
| 9 | Total changed named holdings | 10,450,791 | 0 | 6.17 | 0.00 | |||
| 199 | Unchanged named holdings | 157,482,687 | 0 | 92.94 | 0.00 | |||
| 208 | Total named holdings | 167,933,478 | 0 | 99.11 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,375 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 167,943,853 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 1,501,147 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 169,445,000 | 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 | 2026-07-13 |
| Volume | 190,500 |
| Turnover | 144,750 |
| Average price | 0.760 |
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