Glory Health Industry Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02329  2014-07-07    
Stock code:
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CCASS holding changes from 2026-06-01 to 2026-06-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,717,000 89,000 0.08 0.00 2026-06-02
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 159,852,956 20,000 3.60 0.00 2026-06-02
3 B01955 FUTU SECURITIES INTERNATIONAL 29,361,000 3,000 0.66 0.00 2026-06-02
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 907,000 2,000 0.02 0.00 2026-06-02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 66,705,228 1,000 1.50 0.00 2026-06-02
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,869,000 -1,000 0.15 -0.00 2026-06-02
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 812,000 -5,000 0.02 -0.00 2026-06-02
8 B01224 MERRILL LYNCH FAR EAST LTD 206,000 -109,000 0.00 -0.00 2026-06-02
8 Total changed named holdings 268,430,184 0 6.04 0.00
92 Unchanged named holdings 3,055,360,882 0 68.75 0.00
100 Total named holdings 3,323,791,066 0 74.79 0.00
2 Unnamed Investor Participants 20,000 0 0.00 0.00
102 Total securities in CCASS 3,323,811,066 0 74.79 0.00
Securities not in CCASS 1,120,606,920 0 25.21 0.00
Issued securities 4,444,417,986 0 100.00 0.00 30-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-29
Volume115,000
Turnover10,583
Average price0.092

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