QingSong Health Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02661 | 2025-12-23 |
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 | C00093 | BNP PARIBAS | 474,142 | 29,100 | 0.23 | 0.01 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 19,000 | 0.02 | 0.01 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,123 | 16,600 | 0.33 | 0.01 | 2026-02-04 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,600 | 1,600 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,200 | 400 | 0.14 | 0.00 | 2026-02-04 | |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B02219 | TRADEGO MARKETS LIMITED | 13,400 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 2,400 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,000 | -200 | 0.06 | -0.00 | 2026-02-04 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,400 | -600 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,246,400 | -800 | 1.57 | -0.00 | 2026-02-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 74,400 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,100 | -2,600 | 0.10 | -0.00 | 2026-02-04 | |
| 17 | B02159 | USMART SECURITIES LTD | 532,400 | -2,800 | 0.26 | -0.00 | 2026-02-04 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 33,400 | -3,400 | 0.02 | -0.00 | 2026-02-04 | |
| 19 | C00010 | CITIBANK N.A. | 440,458 | -9,900 | 0.21 | -0.00 | 2026-02-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,200 | -10,800 | 0.11 | -0.01 | 2026-02-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,755,200 | -36,600 | 2.79 | -0.02 | 2026-02-04 | |
| 21 | Total changed named holdings | 12,159,423 | 0 | 5.89 | 0.00 | |||
| 40 | Unchanged named holdings | 14,380,577 | 0 | 6.97 | 0.00 | |||
| 61 | Total named holdings | 26,540,000 | 0 | 12.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | 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 | 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 | 326,600 |
| Turnover | 31,846,702 |
| Average price | 97.510 |
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