160 Health International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,459,353 | 120,350 | 0.43 | 0.04 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,500 | 97,750 | 0.25 | 0.03 | 2026-05-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,208,000 | 67,000 | 2.14 | 0.02 | 2026-05-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,174,500 | 63,500 | 0.35 | 0.02 | 2026-05-19 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 295,290 | 60,750 | 0.09 | 0.02 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 349,538 | 26,500 | 0.10 | 0.01 | 2026-05-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,450 | 13,500 | 0.01 | 0.00 | 2026-05-19 | |
| 8 | B02159 | USMART SECURITIES LTD | 136,750 | 13,250 | 0.04 | 0.00 | 2026-05-19 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 11,750 | 0.01 | 0.00 | 2026-05-19 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 77,750 | 9,750 | 0.02 | 0.00 | 2026-05-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,750 | 8,750 | 0.03 | 0.00 | 2026-05-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 26,500 | 8,250 | 0.01 | 0.00 | 2026-05-19 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 6,500 | 0.02 | 0.00 | 2026-05-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500 | 6,000 | 0.01 | 0.00 | 2026-05-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,750 | 5,250 | 0.01 | 0.00 | 2026-05-19 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 126,800 | 5,250 | 0.04 | 0.00 | 2026-05-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 53,750 | 4,750 | 0.02 | 0.00 | 2026-05-19 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 48,500 | 4,500 | 0.01 | 0.00 | 2026-05-19 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,850 | 4,250 | 0.06 | 0.00 | 2026-05-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 50,500 | 3,250 | 0.02 | 0.00 | 2026-05-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,500 | 3,000 | 0.01 | 0.00 | 2026-05-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,750 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,500 | 2,500 | 0.01 | 0.00 | 2026-05-19 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,250 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,100 | 1,750 | 0.01 | 0.00 | 2026-05-19 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 11,000 | 1,250 | 0.00 | 0.00 | 2026-05-19 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 299,750 | 1,000 | 0.09 | 0.00 | 2026-05-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,750 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 45,750 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,750 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,750 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 2,750 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 1,750 | 750 | 0.00 | 0.00 | 2026-05-19 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,250 | 500 | 0.03 | 0.00 | 2026-05-19 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 500 | 0.01 | 0.00 | 2026-05-19 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,750 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,500 | 250 | 0.01 | 0.00 | 2026-05-19 | |
| 46 | B01231 | GIGAMONEY LTD | 250 | 250 | 0.00 | 0.00 | 2026-05-19 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,750 | 250 | 0.00 | 0.00 | 2026-05-19 | |
| 48 | B02219 | TRADEGO MARKETS LIMITED | 750 | 250 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 91 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 2,250 | -250 | 0.00 | -0.00 | 2026-05-19 | |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -250 | 0.00 | -0.00 | 2026-05-19 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 1,250 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,750 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | -1,250 | 0.01 | -0.00 | 2026-05-19 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | -2,000 | 0.09 | -0.00 | 2026-05-19 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2026-05-19 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,250 | -4,250 | 0.00 | -0.00 | 2026-05-19 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2026-05-19 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,250 | -6,500 | 0.01 | -0.00 | 2026-05-19 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,750 | -7,750 | 0.03 | -0.00 | 2026-05-19 | |
| 66 | B01610 | KGI ASIA LTD | 25,500 | -11,000 | 0.01 | -0.00 | 2026-05-19 | |
| 67 | B01130 | BOCI SECURITIES LTD | 337,750 | -16,000 | 0.10 | -0.00 | 2026-05-19 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 78,500 | -16,000 | 0.02 | -0.00 | 2026-05-19 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -24,250 | 0.00 | -0.01 | 2026-05-19 | |
| 70 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,750 | -30,000 | 0.01 | -0.01 | 2026-05-19 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,750 | -46,250 | 0.01 | -0.01 | 2026-05-19 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,236,000 | -119,000 | 5.42 | -0.04 | 2026-05-19 | |
| 73 | C00010 | CITIBANK N.A. | 450,277 | -285,250 | 0.13 | -0.08 | 2026-05-19 | |
| 73 | Total changed named holdings | 32,816,249 | 0 | 9.75 | 0.00 | |||
| 48 | Unchanged named holdings | 807,500 | 0 | 0.24 | 0.00 | |||
| 121 | Total named holdings | 33,623,749 | 0 | 9.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 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 | 2026-05-15 |
| Volume | 24,070,000 |
| Turnover | 496,224,690 |
| Average price | 20.616 |
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