160 Health International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,939,750 | 19,250 | 1.77 | 0.01 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,750 | 18,750 | 0.02 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,092 | 16,250 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,000 | 13,000 | 0.32 | 0.00 | 2026-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,500 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,550 | 9,500 | 0.03 | 0.00 | 2026-04-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,500 | 4,500 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,250 | 3,250 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,750 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,500 | 2,750 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,103,250 | 2,250 | 0.33 | 0.00 | 2026-04-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,930 | 2,250 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,950 | 2,250 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,750 | 1,250 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,750 | 750 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 21,370 | 750 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,750 | 750 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,750 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | 250 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 500 | 250 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,250 | -250 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 250 | -250 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 18,250 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,250 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 250 | -750 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,250 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -1,250 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,250 | -1,500 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300 | -1,750 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,500 | -2,000 | 0.06 | -0.00 | 2026-04-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 2,703,250 | -3,500 | 0.80 | -0.00 | 2026-04-02 | |
| 39 | C00093 | BNP PARIBAS | 14,445 | -11,500 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | C00010 | CITIBANK N.A. | 517,178 | -17,200 | 0.15 | -0.01 | 2026-04-02 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,194,305 | -21,750 | 0.95 | -0.01 | 2026-04-02 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 6,287,000 | -47,250 | 1.87 | -0.01 | 2026-04-02 | |
| 42 | Total changed named holdings | 21,483,570 | 0 | 6.39 | 0.00 | |||
| 29 | Unchanged named holdings | 12,140,179 | 0 | 3.61 | 0.00 | |||
| 71 | Total named holdings | 33,623,749 | 0 | 9.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 33,623,749 | 0 | 9.99 | 0.00 | |||
| Securities not in CCASS | 302,829,061 | 0 | 90.01 | 0.00 | ||||
| Issued securities | 336,452,810 | 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 | 1,148,500 |
| Turnover | 115,556,275 |
| Average price | 100.615 |
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