OrbusNeich Medical Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06929 | 2022-12-23 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,153,000 | 26,000 | 0.38 | 0.00 | 2026-05-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2026-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,786 | 15,500 | 0.02 | 0.00 | 2026-05-29 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,500 | 13,000 | 0.01 | 0.00 | 2026-05-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,136,641 | 12,000 | 64.27 | 0.00 | 2026-05-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2026-05-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,047,641 | 5,500 | 1.33 | 0.00 | 2026-05-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,000 | 5,000 | 0.06 | 0.00 | 2026-05-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2026-05-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,500 | 4,000 | 0.02 | 0.00 | 2026-05-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-29 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,625,777 | 1,500 | 1.65 | 0.00 | 2026-05-29 | |
| 13 | B01450 | DL BROKERAGE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 14 | C00010 | CITIBANK N.A. | 7,591,125 | -1,000 | 0.92 | -0.00 | 2026-05-29 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -2,000 | 0.00 | -0.00 | 2026-05-29 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,175,440 | -4,000 | 0.63 | -0.00 | 2026-05-29 | |
| 18 | B01610 | KGI ASIA LTD | 1,848,202 | -5,000 | 0.22 | -0.00 | 2026-05-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 539,500 | -6,000 | 0.07 | -0.00 | 2026-05-29 | |
| 20 | C00093 | BNP PARIBAS | 340,000 | -12,500 | 0.04 | -0.00 | 2026-05-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,115,100 | -19,000 | 0.74 | -0.00 | 2026-05-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,931,053 | -20,500 | 12.43 | -0.00 | 2026-05-29 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,045,724 | -21,500 | 2.78 | -0.00 | 2026-05-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,285,500 | -28,000 | 0.52 | -0.00 | 2026-05-29 | |
| 24 | Total changed named holdings | 713,095,989 | 0 | 86.13 | 0.00 | |||
| 93 | Unchanged named holdings | 107,930,195 | 0 | 13.04 | 0.00 | |||
| 117 | Total named holdings | 821,026,184 | 0 | 99.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 821,066,184 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 6,902,153 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 827,968,337 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 203,000 |
| Turnover | 886,580 |
| Average price | 4.367 |
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