Sipai Health Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,525,600 | 1,405,600 | 0.34 | 0.19 | 2026-04-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,200 | 688,600 | 0.09 | 0.09 | 2026-04-02 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 620,000 | 0.08 | 0.08 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 1,701,572 | 245,542 | 0.23 | 0.03 | 2026-04-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 728,000 | 65,400 | 0.10 | 0.01 | 2026-04-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 756,400 | 34,200 | 0.10 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 44,200 | 32,800 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,572,235 | 30,000 | 27.30 | 0.00 | 2026-04-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,065,890 | 25,000 | 0.42 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 890,000 | 18,600 | 0.12 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,213,800 | 15,000 | 0.30 | 0.00 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,193,400 | 10,800 | 0.16 | 0.00 | 2026-04-02 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,400 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,568,639 | 5,800 | 0.48 | 0.00 | 2026-04-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,600 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,200 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,600 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,200 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,034,386 | -19,600 | 2.31 | -0.00 | 2026-04-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,104,086 | -28,200 | 24.39 | -0.00 | 2026-04-02 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,274,400 | -76,400 | 11.82 | -0.01 | 2026-04-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,000 | -79,800 | 0.11 | -0.01 | 2026-04-02 | |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -82,200 | 0.00 | -0.01 | 2026-04-02 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 191,400 | -100,000 | 0.03 | -0.01 | 2026-04-02 | |
| 27 | C00010 | CITIBANK N.A. | 87,151,646 | -170,942 | 11.80 | -0.02 | 2026-04-02 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,496,200 | -2,614,200 | 4.81 | -0.35 | 2026-04-02 | |
| 28 | Total changed named holdings | 627,784,054 | 2,000 | 85.01 | 0.00 | |||
| 71 | Unchanged named holdings | 127,328,050 | 0 | 17.24 | 0.00 | |||
| 99 | Total named holdings | 755,112,104 | 2,000 | 102.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 755,112,104 | 2,000 | 102.26 | 0.00 | |||
| Securities not in CCASS | -16,652,590 | -2,000 | -2.26 | -0.00 | ||||
| Issued securities | 738,459,514 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,196,600 |
| Turnover | 6,941,514 |
| Average price | 2.172 |
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