Huakang Biomedical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
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 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 128,000 | 0.06 | 0.02 | 2026-02-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,720,000 | 24,000 | 1.69 | 0.00 | 2026-02-03 | |
| 3 | B02159 | USMART SECURITIES LTD | 20,744,000 | 8,000 | 4.02 | 0.00 | 2026-02-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -8,000 | 0.16 | -0.00 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,536,000 | -8,000 | 7.09 | -0.00 | 2026-02-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 47,592,000 | -8,000 | 9.23 | -0.00 | 2026-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,496,000 | -8,000 | 3.78 | -0.00 | 2026-02-03 | |
| 8 | C00093 | BNP PARIBAS | 192,000 | -128,000 | 0.04 | -0.02 | 2026-02-03 | |
| 8 | Total changed named holdings | 134,392,000 | 0 | 26.07 | 0.00 | |||
| 78 | Unchanged named holdings | 121,519,890 | 0 | 23.57 | 0.00 | |||
| 86 | Total named holdings | 255,911,890 | 0 | 49.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 255,919,890 | 0 | 49.65 | 0.00 | |||
| Securities not in CCASS | 259,552,110 | 0 | 50.35 | 0.00 | ||||
| Issued securities | 515,472,000 | 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 | 184,000 |
| Turnover | 72,680 |
| Average price | 0.395 |
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