Sipai Health Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,892,600 | 679,000 | 4.29 | 0.09 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,838,086 | 34,600 | 23.37 | 0.00 | 2026-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,600 | 14,800 | 0.11 | 0.00 | 2026-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,400 | 10,000 | 0.14 | 0.00 | 2026-02-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,600 | 6,200 | 0.06 | 0.00 | 2026-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,031,635 | 4,200 | 27.70 | 0.00 | 2026-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,668,000 | 4,000 | 0.22 | 0.00 | 2026-02-03 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 24,400 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,180,264 | -400 | 2.18 | -0.00 | 2026-02-03 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,600 | -1,400 | 0.01 | -0.00 | 2026-02-03 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 11,000 | -6,800 | 0.00 | -0.00 | 2026-02-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -13,200 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | C00093 | BNP PARIBAS | 1,655,630 | -22,200 | 0.22 | -0.00 | 2026-02-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,073,786 | -27,600 | 2.30 | -0.00 | 2026-02-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,800 | -35,600 | 0.03 | -0.00 | 2026-02-03 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,420,400 | -58,000 | 12.29 | -0.01 | 2026-02-03 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,123,000 | -210,400 | 6.20 | -0.03 | 2026-02-03 | |
| 19 | C00010 | CITIBANK N.A. | 91,015,388 | -374,200 | 12.24 | -0.05 | 2026-02-03 | |
| 19 | Total changed named holdings | 679,513,389 | 0 | 91.37 | 0.00 | |||
| 84 | Unchanged named holdings | 75,594,715 | 0 | 10.16 | 0.00 | |||
| 103 | Total named holdings | 755,108,104 | 0 | 101.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 755,108,104 | 0 | 101.53 | 0.00 | |||
| Securities not in CCASS | -11,396,590 | 0 | -1.53 | 0.00 | ||||
| Issued securities | 743,711,514 | 0 | 100.00 | 0.00 | 15-Jan-2026 |
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 | 1,284,800 |
| Turnover | 3,430,536 |
| Average price | 2.670 |
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