Guangdong Kanghua Healthcare Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,970 | 15,000 | 0.60 | 0.02 | 2026-05-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,579,400 | 10,000 | 4.24 | 0.01 | 2026-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,680 | 6,800 | 0.03 | 0.01 | 2026-05-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,400 | 5,000 | 0.03 | 0.01 | 2026-05-19 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 86,800 | 1,600 | 0.10 | 0.00 | 2026-05-19 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,791,000 | -5,400 | 3.31 | -0.01 | 2026-05-19 | |
| 7 | C00010 | CITIBANK N.A. | 12,723,800 | -33,000 | 15.08 | -0.04 | 2026-05-19 | |
| 7 | Total changed named holdings | 19,738,050 | 0 | 23.39 | 0.00 | |||
| 67 | Unchanged named holdings | 64,633,750 | 0 | 76.59 | 0.00 | |||
| 74 | Total named holdings | 84,371,800 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 84,372,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 21,800 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 84,394,000 | 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 | 40,000 |
| Turnover | 83,522 |
| Average price | 2.088 |
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