EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,317,217 | 130,000 | 5.68 | 0.01 | 2026-05-19 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,683,000 | 84,000 | 0.31 | 0.01 | 2026-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,417,500 | 23,000 | 0.71 | 0.00 | 2026-05-19 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,809,000 | 22,000 | 0.15 | 0.00 | 2026-05-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445,000 | 18,000 | 0.04 | 0.00 | 2026-05-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | 17,000 | 0.06 | 0.00 | 2026-05-19 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2026-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,407 | 6,000 | 0.07 | 0.00 | 2026-05-19 | |
| 9 | C00010 | CITIBANK N.A. | 363,393,353 | 2,000 | 30.66 | 0.00 | 2026-05-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,202,047 | -7,000 | 1.45 | -0.00 | 2026-05-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,438,692 | -29,000 | 4.26 | -0.00 | 2026-05-19 | |
| 12 | C00093 | BNP PARIBAS | 272,567,648 | -65,000 | 23.00 | -0.01 | 2026-05-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,158,576 | -208,000 | 0.27 | -0.02 | 2026-05-19 | |
| 13 | Total changed named holdings | 790,012,440 | 0 | 66.66 | 0.00 | |||
| 157 | Unchanged named holdings | 394,311,014 | 0 | 33.27 | 0.00 | |||
| 170 | Total named holdings | 1,184,323,454 | 0 | 99.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 1,184,514,454 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 696,811 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,185,211,265 | 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 date | 2026-05-15 |
| Volume | 363,000 |
| Turnover | 163,725 |
| Average price | 0.451 |
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