HealthyWay Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,731,413 | 651,500 | 1.57 | 0.07 | 2026-06-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,869,000 | 381,000 | 8.22 | 0.04 | 2026-06-15 | |
| 3 | C00093 | BNP PARIBAS | 1,997,011 | 295,440 | 0.23 | 0.03 | 2026-06-15 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 466,500 | 189,000 | 0.05 | 0.02 | 2026-06-15 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 911,000 | 82,500 | 0.10 | 0.01 | 2026-06-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,001,000 | 55,000 | 0.11 | 0.01 | 2026-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,833,900 | 41,000 | 10.96 | 0.00 | 2026-06-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,500 | 40,000 | 0.01 | 0.00 | 2026-06-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,330,500 | 26,500 | 0.27 | 0.00 | 2026-06-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,500 | 24,500 | 0.05 | 0.00 | 2026-06-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2026-06-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | 11,000 | 0.16 | 0.00 | 2026-06-15 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,500 | 10,000 | 0.02 | 0.00 | 2026-06-15 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2026-06-15 | |
| 15 | B02159 | USMART SECURITIES LTD | 299,500 | 3,000 | 0.03 | 0.00 | 2026-06-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 642,500 | 1,500 | 0.07 | 0.00 | 2026-06-15 | |
| 17 | B01610 | KGI ASIA LTD | 1,291,500 | 1,000 | 0.15 | 0.00 | 2026-06-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-06-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 422,000 | -500 | 0.05 | -0.00 | 2026-06-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,200 | -1,000 | 0.01 | -0.00 | 2026-06-15 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2026-06-15 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,000 | -1,500 | 0.01 | -0.00 | 2026-06-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,500 | -3,500 | 0.03 | -0.00 | 2026-06-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -11,500 | 0.00 | -0.00 | 2026-06-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | -12,500 | 0.18 | -0.00 | 2026-06-15 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,992,500 | -13,000 | 0.23 | -0.00 | 2026-06-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,998,500 | -13,500 | 0.23 | -0.00 | 2026-06-15 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,615,300 | -14,000 | 0.53 | -0.00 | 2026-06-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,422,000 | -25,500 | 1.19 | -0.00 | 2026-06-15 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,500 | -60,000 | 0.00 | -0.01 | 2026-06-15 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,681,550 | -76,000 | 1.11 | -0.01 | 2026-06-15 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,789,000 | -134,500 | 16.79 | -0.02 | 2026-06-15 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,032,465 | -140,000 | 16.36 | -0.02 | 2026-06-15 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 476,501 | -326,000 | 0.05 | -0.04 | 2026-06-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,500 | -388,629 | 0.09 | -0.04 | 2026-06-15 | |
| 36 | C00010 | CITIBANK N.A. | 4,711,058 | -614,711 | 0.54 | -0.07 | 2026-06-15 | |
| 36 | Total changed named holdings | 519,716,798 | 0 | 59.45 | 0.00 | |||
| 103 | Unchanged named holdings | 23,572,657 | 0 | 2.70 | 0.00 | |||
| 139 | Total named holdings | 543,289,455 | 0 | 62.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 543,289,455 | 0 | 62.14 | 0.00 | |||
| Securities not in CCASS | 330,981,845 | 0 | 37.86 | 0.00 | ||||
| Issued securities | 874,271,300 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 21,600,500 |
| Turnover | 64,547,715 |
| Average price | 2.988 |
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