EC Healthcare: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02138  2016-03-11    
Stock code:
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to

CCASS holding changes from 2026-06-08 to 2026-06-09

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,753,670 172,000 1.08 0.01 2026-06-09
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 676,000 150,000 0.06 0.01 2026-06-09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 67,362,217 105,000 5.68 0.01 2026-06-09
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 726,000 40,000 0.06 0.00 2026-06-09
5 B01184 QUAM SECURITIES LTD 1,389,446 25,000 0.12 0.00 2026-06-09
6 C00033 BANK OF CHINA (HONG KONG) LTD 28,946,970 21,000 2.44 0.00 2026-06-09
7 B01118 EAST ASIA SECURITIES CO LTD 12,745,000 20,000 1.08 0.00 2026-06-09
8 C00093 BNP PARIBAS 272,683,648 15,000 23.01 0.00 2026-06-09
9 C00010 CITIBANK N.A. 363,545,353 5,000 30.67 0.00 2026-06-09
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,606,000 1,000 0.81 0.00 2026-06-09
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,509,500 -28,000 0.72 -0.00 2026-06-09
12 C00042 CMB WING LUNG BANK LTD 2,043,577 -72,000 0.17 -0.01 2026-06-09
13 B01695 DAH SING SECURITIES LTD 4,550,000 -101,000 0.38 -0.01 2026-06-09
14 B01955 FUTU SECURITIES INTERNATIONAL 17,420,047 -353,000 1.47 -0.03 2026-06-09
14 Total changed named holdings 802,957,428 0 67.75 0.00
155 Unchanged named holdings 381,381,026 0 32.18 0.00
169 Total named holdings 1,184,338,454 0 99.93 0.00
8 Unnamed Investor Participants 191,000 0 0.02 0.00
177 Total securities in CCASS 1,184,529,454 0 99.94 0.00
Securities not in CCASS 681,811 0 0.06 0.00
Issued securities 1,185,211,265 0 100.00 0.00 31-May-2026

Trades that settled in this date range

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

Trading date2026-06-05
Volume770,000
Turnover298,205
Average price0.387

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