Beijing Airdoc Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,620,600 | 32,800 | 2.59 | 0.03 | 2026-07-03 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,100 | 2,700 | 0.00 | 0.00 | 2026-07-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,700 | 800 | 0.04 | 0.00 | 2026-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 1,313,600 | 800 | 1.30 | 0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,558,673 | 700 | 2.53 | 0.00 | 2026-07-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,200 | -200 | 0.01 | -0.00 | 2026-07-03 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 3,800 | -1,100 | 0.00 | -0.00 | 2026-07-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,400 | -1,200 | 0.01 | -0.00 | 2026-07-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | -1,300 | 0.01 | -0.00 | 2026-07-03 | |
| 10 | C00093 | BNP PARIBAS | 277,500 | -2,900 | 0.27 | -0.00 | 2026-07-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,300 | -13,400 | 0.52 | -0.01 | 2026-07-03 | |
| 12 | B02159 | USMART SECURITIES LTD | 4,084,197 | -17,700 | 4.03 | -0.02 | 2026-07-03 | |
| 12 | Total changed named holdings | 11,458,870 | 0 | 11.32 | 0.00 | |||
| 92 | Unchanged named holdings | 92,005,042 | 0 | 90.86 | 0.00 | |||
| 104 | Total named holdings | 103,463,912 | 0 | 102.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 103,400 | 0 | 0.10 | 0.00 | |||
| 107 | Total securities in CCASS | 103,567,312 | 0 | 102.28 | 0.00 | |||
| Securities not in CCASS | -2,305,099 | 0 | -2.28 | 0.00 | ||||
| Issued securities | 101,262,213 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 64,500 |
| Turnover | 707,857 |
| Average price | 10.975 |
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