160 Health International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,661,250 | 813,000 | 5.25 | 0.24 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,620,750 | 308,750 | 1.97 | 0.09 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,250 | 19,000 | 0.43 | 0.01 | 2026-07-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 41,500 | 6,250 | 0.01 | 0.00 | 2026-07-03 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,426,603 | 2,750 | 0.42 | 0.00 | 2026-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,000 | 2,750 | 0.04 | 0.00 | 2026-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 384,250 | 1,250 | 0.11 | 0.00 | 2026-07-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 76,500 | 1,250 | 0.02 | 0.00 | 2026-07-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 297,250 | 1,000 | 0.09 | 0.00 | 2026-07-03 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,250 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,250 | 750 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 13,500 | 750 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,250 | 250 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,750 | 250 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 250 | 0.02 | 0.00 | 2026-07-03 | |
| 18 | B01610 | KGI ASIA LTD | 47,750 | 250 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 34,250 | -250 | 0.01 | -0.00 | 2026-07-03 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 122,500 | -500 | 0.04 | -0.00 | 2026-07-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,250 | -1,000 | 0.06 | -0.00 | 2026-07-03 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,250 | 0.00 | -0.00 | 2026-07-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,500 | -1,750 | 0.13 | -0.00 | 2026-07-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 463,290 | -5,000 | 0.14 | -0.00 | 2026-07-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,250 | -5,500 | 0.02 | -0.00 | 2026-07-03 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,000 | -6,000 | 0.03 | -0.00 | 2026-07-03 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,750 | -7,750 | 0.01 | -0.00 | 2026-07-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100 | -8,000 | 0.00 | -0.00 | 2026-07-03 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 30 | C00010 | CITIBANK N.A. | 1,487,938 | -11,250 | 0.44 | -0.00 | 2026-07-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 70,250 | -67,500 | 0.02 | -0.02 | 2026-07-03 | |
| 32 | C00093 | BNP PARIBAS | 48,127 | -258,250 | 0.01 | -0.08 | 2026-07-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,800 | -300,500 | 0.05 | -0.09 | 2026-07-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,000 | -481,000 | 0.27 | -0.14 | 2026-07-03 | |
| 34 | Total changed named holdings | 32,491,108 | 0 | 9.66 | 0.00 | |||
| 83 | Unchanged named holdings | 1,154,141 | 0 | 0.34 | 0.00 | |||
| 117 | Total named holdings | 33,645,249 | 0 | 10.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 33,645,249 | 0 | 10.00 | 0.00 | |||
| Securities not in CCASS | 302,807,561 | 0 | 90.00 | 0.00 | ||||
| Issued securities | 336,452,810 | 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 | 2026-06-30 |
| Volume | 2,844,500 |
| Turnover | 27,952,640 |
| Average price | 9.827 |
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