Concord Healthcare Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02453 | 2024-01-09 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 61,200 | 0.08 | 0.02 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,966,200 | 34,400 | 3.49 | 0.01 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 1,484,488 | 32,400 | 0.47 | 0.01 | 2026-04-02 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 413,000 | 27,200 | 0.13 | 0.01 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,178,400 | 24,600 | 2.29 | 0.01 | 2026-04-02 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,400 | 18,800 | 0.01 | 0.01 | 2026-04-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 16,200 | 0.13 | 0.01 | 2026-04-02 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | 6,200 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 437,800 | 5,000 | 0.14 | 0.00 | 2026-04-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | 3,000 | 0.05 | 0.00 | 2026-04-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,600 | 2,800 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,500 | 1,200 | 0.48 | 0.00 | 2026-04-02 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,200 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 797,800 | 200 | 0.25 | 0.00 | 2026-04-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,000 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,185,800 | -2,000 | 1.01 | -0.00 | 2026-04-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,788,600 | -2,000 | 0.57 | -0.00 | 2026-04-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,575,000 | -6,400 | 1.78 | -0.00 | 2026-04-02 | |
| 19 | C00010 | CITIBANK N.A. | 3,138,112 | -8,000 | 1.00 | -0.00 | 2026-04-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 179,800 | -8,000 | 0.06 | -0.00 | 2026-04-02 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,684,200 | -10,000 | 19.33 | -0.00 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,438,800 | -10,000 | 0.46 | -0.00 | 2026-04-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 469,400 | -11,400 | 0.15 | -0.00 | 2026-04-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,600 | -28,000 | 0.08 | -0.01 | 2026-04-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,579,200 | -39,800 | 0.50 | -0.01 | 2026-04-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,991,200 | -107,000 | 1.59 | -0.03 | 2026-04-02 | |
| 26 | Total changed named holdings | 107,288,100 | 0 | 34.18 | 0.00 | |||
| 86 | Unchanged named holdings | 206,585,314 | 0 | 65.82 | 0.00 | |||
| 112 | Total named holdings | 313,873,414 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 313,873,414 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 313,874,624 | 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 | 606,400 |
| Turnover | 710,008 |
| Average price | 1.171 |
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