160 Health International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01904 | VALUABLE CAPITAL LTD | 10,816,000 | 41,500 | 3.21 | 0.01 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,705,439 | 14,500 | 1.40 | 0.00 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 479,137 | 3,600 | 0.14 | 0.00 | 2026-02-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B02159 | USMART SECURITIES LTD | 2,991,750 | 500 | 0.89 | 0.00 | 2026-02-04 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,750 | -250 | 0.00 | -0.00 | 2026-02-04 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -250 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,624,500 | -250 | 1.37 | -0.00 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 21,550 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,000 | -500 | 0.49 | -0.00 | 2026-02-04 | |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 4,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,750 | -1,250 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,836 | -2,500 | 0.19 | -0.00 | 2026-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,750 | -6,250 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,750 | -7,250 | 0.01 | -0.00 | 2026-02-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,300 | -8,750 | 0.07 | -0.00 | 2026-02-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -11,000 | 0.23 | -0.00 | 2026-02-04 | |
| 21 | C00010 | CITIBANK N.A. | 1,044,613 | -18,350 | 0.31 | -0.01 | 2026-02-04 | |
| 21 | Total changed named holdings | 28,115,625 | 0 | 8.36 | 0.00 | |||
| 48 | Unchanged named holdings | 5,529,624 | 0 | 1.64 | 0.00 | |||
| 69 | Total named holdings | 33,645,249 | 0 | 10.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 314,500 |
| Turnover | 26,448,837 |
| Average price | 84.098 |
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