EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
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 date | 2026-06-05 |
| Volume | 770,000 |
| Turnover | 298,205 |
| Average price | 0.387 |
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