QingSong Health Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02661 | 2025-12-23 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | 3,316,401 | 286,000 | 1.61 | 0.14 | 2026-05-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,311,000 | 285,800 | 1.12 | 0.14 | 2026-05-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 981,000 | 62,600 | 0.48 | 0.03 | 2026-05-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,200 | 27,400 | 0.09 | 0.01 | 2026-05-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,400 | 13,200 | 0.02 | 0.01 | 2026-05-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,200 | 7,000 | 0.04 | 0.00 | 2026-05-14 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 27,800 | 5,800 | 0.01 | 0.00 | 2026-05-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,800 | 4,600 | 0.01 | 0.00 | 2026-05-14 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,400 | 3,600 | 0.01 | 0.00 | 2026-05-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 17,800 | 1,600 | 0.01 | 0.00 | 2026-05-14 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2026-05-14 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2026-05-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400 | 1,400 | 0.00 | 0.00 | 2026-05-14 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,400 | 1,000 | 0.03 | 0.00 | 2026-05-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2026-05-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 34,100 | 400 | 0.02 | 0.00 | 2026-05-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | 400 | 0.00 | 0.00 | 2026-05-14 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,200 | 200 | 0.01 | 0.00 | 2026-05-14 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,000 | -200 | 0.02 | -0.00 | 2026-05-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 600 | -400 | 0.00 | -0.00 | 2026-05-14 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,600 | -400 | 0.03 | -0.00 | 2026-05-14 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,400 | -600 | 0.00 | -0.00 | 2026-05-14 | |
| 26 | B02159 | USMART SECURITIES LTD | 812,000 | -1,000 | 0.39 | -0.00 | 2026-05-14 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2026-05-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 126,400 | -1,400 | 0.06 | -0.00 | 2026-05-14 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 14,800 | -1,400 | 0.01 | -0.00 | 2026-05-14 | |
| 30 | C00010 | CITIBANK N.A. | 318,285 | -2,000 | 0.15 | -0.00 | 2026-05-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 32 | C00093 | BNP PARIBAS | 190,715 | -10,200 | 0.09 | -0.00 | 2026-05-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,000 | -57,200 | 0.32 | -0.03 | 2026-05-14 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 3,731,000 | -134,200 | 1.81 | -0.07 | 2026-05-14 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,925,600 | -493,600 | 1.42 | -0.24 | 2026-05-14 | |
| 35 | Total changed named holdings | 16,018,901 | 0 | 7.76 | 0.00 | |||
| 38 | Unchanged named holdings | 10,278,899 | 0 | 4.98 | 0.00 | |||
| 73 | Total named holdings | 26,297,800 | 0 | 12.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 26,297,800 | 0 | 12.74 | 0.00 | |||
| Securities not in CCASS | 180,076,409 | 0 | 87.26 | 0.00 | ||||
| Issued securities | 206,374,209 | 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 | 2026-05-12 |
| Volume | 2,647,800 |
| Turnover | 106,343,228 |
| Average price | 40.163 |
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