Concord Healthcare Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02453 | 2024-01-09 |
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 | C00093 | BNP PARIBAS | 2,059,300 | 987,692 | 0.66 | 0.31 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,683,400 | 78,200 | 3.40 | 0.02 | 2026-05-26 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,947,800 | 52,400 | 1.58 | 0.02 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,035,000 | 24,400 | 2.24 | 0.01 | 2026-05-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,469,200 | 4,000 | 1.11 | 0.00 | 2026-05-26 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,678,400 | 3,800 | 0.53 | 0.00 | 2026-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,419,700 | 2,800 | 0.45 | 0.00 | 2026-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,743,600 | 2,000 | 1.51 | 0.00 | 2026-05-26 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 533,600 | 1,400 | 0.17 | 0.00 | 2026-05-26 | |
| 10 | B01610 | KGI ASIA LTD | 43,200 | -800 | 0.01 | -0.00 | 2026-05-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,600 | -4,000 | 0.04 | -0.00 | 2026-05-26 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,624,400 | -4,400 | 6.57 | -0.00 | 2026-05-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,557,000 | -10,600 | 1.77 | -0.00 | 2026-05-26 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,536,000 | -11,400 | 18.97 | -0.00 | 2026-05-26 | |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -16,000 | 0.00 | -0.01 | 2026-05-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,800 | -23,200 | 0.06 | -0.01 | 2026-05-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | -30,800 | 0.20 | -0.01 | 2026-05-26 | |
| 18 | C00010 | CITIBANK N.A. | 2,177,180 | -496,736 | 0.69 | -0.16 | 2026-05-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,120 | -558,756 | 0.01 | -0.18 | 2026-05-26 | |
| 19 | Total changed named holdings | 125,454,300 | 0 | 39.97 | 0.00 | |||
| 94 | Unchanged named holdings | 188,418,914 | 0 | 60.03 | 0.00 | |||
| 113 | Total named holdings | 313,873,214 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 313,873,214 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 313,874,624 | 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 | 2026-05-21 |
| Volume | 293,600 |
| Turnover | 364,582 |
| Average price | 1.242 |
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