Sipai Health Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 87,417,046 | 571,639 | 11.91 | 0.08 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,672,386 | 146,800 | 25.57 | 0.02 | 2026-05-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,200 | 20,000 | 0.11 | 0.00 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,654,835 | 1,400 | 27.61 | 0.00 | 2026-05-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,993,600 | -200 | 0.27 | -0.00 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 1,426,572 | -600 | 0.19 | -0.00 | 2026-05-26 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,317,000 | -2,000 | 0.18 | -0.00 | 2026-05-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,982,790 | -2,600 | 2.31 | -0.00 | 2026-05-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 419,600 | -10,000 | 0.06 | -0.00 | 2026-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,762,664 | -11,200 | 2.15 | -0.00 | 2026-05-26 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,332,200 | -15,200 | 11.35 | -0.00 | 2026-05-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2026-05-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,600 | -22,400 | 0.06 | -0.00 | 2026-05-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,814,039 | -27,600 | 0.66 | -0.00 | 2026-05-26 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,031,000 | -50,000 | 4.23 | -0.01 | 2026-05-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,600 | -276,000 | 0.13 | -0.04 | 2026-05-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400 | -298,039 | 0.00 | -0.04 | 2026-05-26 | |
| 17 | Total changed named holdings | 637,156,532 | 4,000 | 86.80 | 0.00 | |||
| 85 | Unchanged named holdings | 118,071,572 | 0 | 16.09 | 0.00 | |||
| 102 | Total named holdings | 755,228,104 | 4,000 | 102.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 755,228,104 | 4,000 | 102.89 | 0.00 | |||
| Securities not in CCASS | -21,189,790 | -4,000 | -2.89 | -0.00 | ||||
| Issued securities | 734,038,314 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 300,600 |
| Turnover | 412,808 |
| Average price | 1.373 |
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