EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,185,247 | 154,000 | 1.53 | 0.01 | 2026-02-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,832,000 | 80,000 | 0.41 | 0.01 | 2026-02-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,000 | 73,000 | 0.03 | 0.01 | 2026-02-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | 50,000 | 0.04 | 0.00 | 2026-02-03 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | 46,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,929,670 | 30,000 | 0.92 | 0.00 | 2026-02-03 | |
| 8 | C00016 | DBS BANK LTD | 583,000 | 21,000 | 0.05 | 0.00 | 2026-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 363,523,853 | 8,000 | 30.67 | 0.00 | 2026-02-03 | |
| 10 | C00093 | BNP PARIBAS | 272,449,648 | 7,000 | 22.99 | 0.00 | 2026-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,059,820 | 6,644 | 0.51 | 0.00 | 2026-02-03 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 524,000 | 5,000 | 0.04 | 0.00 | 2026-02-03 | |
| 13 | B01610 | KGI ASIA LTD | 1,188,000 | -1,000 | 0.10 | -0.00 | 2026-02-03 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,243,687 | -2,000 | 0.27 | -0.00 | 2026-02-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,407 | -2,000 | 0.07 | -0.00 | 2026-02-03 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,797,000 | -5,000 | 0.15 | -0.00 | 2026-02-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 143,747,454 | -6,644 | 12.13 | -0.00 | 2026-02-03 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 121,000 | -15,000 | 0.01 | -0.00 | 2026-02-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,078,970 | -60,000 | 2.20 | -0.01 | 2026-02-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,585,279 | -61,000 | 1.15 | -0.01 | 2026-02-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,000 | -95,000 | 0.10 | -0.01 | 2026-02-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,923,765 | -100,000 | 0.67 | -0.01 | 2026-02-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,506,718 | -183,000 | 0.13 | -0.02 | 2026-02-03 | |
| 23 | Total changed named holdings | 879,419,518 | 0 | 74.20 | 0.00 | |||
| 148 | Unchanged named holdings | 304,918,936 | 0 | 25.73 | 0.00 | |||
| 171 | Total named holdings | 1,184,338,454 | 0 | 99.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | |||
| 179 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 927,000 |
| Turnover | 594,280 |
| Average price | 0.641 |
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