OrbusNeich Medical Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06929 | 2022-12-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,844,141 | 23,500 | 1.31 | 0.00 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,804,141 | 19,500 | 64.23 | 0.00 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,197,500 | 18,000 | 0.51 | 0.00 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,500 | 15,500 | 0.06 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,786 | 3,500 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 58,500 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,530,553 | -2,500 | 12.50 | -0.00 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,812,100 | -9,500 | 0.82 | -0.00 | 2026-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 7,248,125 | -11,500 | 0.88 | -0.00 | 2026-02-05 | |
| 12 | C00093 | BNP PARIBAS | 613,700 | -12,000 | 0.07 | -0.00 | 2026-02-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 750,000 | -15,000 | 0.09 | -0.00 | 2026-02-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,780,416 | -30,000 | 7.10 | -0.00 | 2026-02-05 | |
| 14 | Total changed named holdings | 725,387,962 | 0 | 87.61 | 0.00 | |||
| 91 | Unchanged named holdings | 101,781,631 | 0 | 12.29 | 0.00 | |||
| 105 | Total named holdings | 827,169,593 | 0 | 99.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 827,179,593 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 788,744 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 827,968,337 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 83,500 |
| Turnover | 309,015 |
| Average price | 3.701 |
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