QingSong Health Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02661 | 2025-12-23 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 1,251,301 | 27,400 | 0.61 | 0.01 | 2026-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 1,074,570 | 23,300 | 0.52 | 0.01 | 2026-03-27 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,586,200 | 15,000 | 3.19 | 0.01 | 2026-03-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,600 | 0.00 | 0.00 | 2026-03-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,823,200 | 6,600 | 1.85 | 0.00 | 2026-03-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,400 | 2,800 | 0.16 | 0.00 | 2026-03-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2026-03-27 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2026-03-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,600 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,000 | 200 | 0.01 | 0.00 | 2026-03-27 | |
| 15 | B02159 | USMART SECURITIES LTD | 518,800 | 200 | 0.25 | 0.00 | 2026-03-27 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,600 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 18 | B01610 | KGI ASIA LTD | 400 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2026-03-27 | |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 3,400 | -400 | 0.00 | -0.00 | 2026-03-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,400 | -2,600 | 0.01 | -0.00 | 2026-03-27 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,200 | -3,200 | 0.07 | -0.00 | 2026-03-27 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,400 | -5,200 | 0.00 | -0.00 | 2026-03-27 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -7,600 | 0.00 | -0.00 | 2026-03-27 | |
| 30 | C00093 | BNP PARIBAS | 36,230 | -12,700 | 0.02 | -0.01 | 2026-03-27 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,000 | -55,000 | 0.08 | -0.03 | 2026-03-27 | |
| 31 | Total changed named holdings | 14,040,501 | 0 | 6.80 | 0.00 | |||
| 20 | Unchanged named holdings | 12,499,499 | 0 | 6.06 | 0.00 | |||
| 51 | Total named holdings | 26,540,000 | 0 | 12.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 26,540,000 | 0 | 12.86 | 0.00 | |||
| Securities not in CCASS | 179,834,209 | 0 | 87.14 | 0.00 | ||||
| Issued securities | 206,374,209 | 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 | 2026-03-25 |
| Volume | 577,000 |
| Turnover | 88,254,364 |
| Average price | 152.954 |
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