QingSong Health Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02661 | 2025-12-23 |
CCASS holding changes from 2026-06-26 to 2026-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 571,335 | 274,348 | 0.28 | 0.13 | 2026-06-29 | |
| 2 | B02159 | USMART SECURITIES LTD | 2,325,200 | 82,200 | 1.13 | 0.04 | 2026-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,800 | 64,000 | 0.05 | 0.03 | 2026-06-29 | |
| 4 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,042,000 | 52,400 | 0.50 | 0.03 | 2026-06-29 | |
| 5 | C00093 | BNP PARIBAS | 239,665 | 34,652 | 0.12 | 0.02 | 2026-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,600 | 21,000 | 0.14 | 0.01 | 2026-06-29 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | 8,000 | 0.01 | 0.00 | 2026-06-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 7,200 | 0.02 | 0.00 | 2026-06-29 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,600 | 5,000 | 0.01 | 0.00 | 2026-06-29 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 26,000 | 3,200 | 0.01 | 0.00 | 2026-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,800 | 3,000 | 0.21 | 0.00 | 2026-06-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2026-06-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,600 | 2,000 | 0.01 | 0.00 | 2026-06-29 | |
| 14 | B01184 | QUAM SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-06-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,200 | -200 | 0.03 | -0.00 | 2026-06-29 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 200 | -200 | 0.00 | -0.00 | 2026-06-29 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | -400 | 0.02 | -0.00 | 2026-06-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 47,500 | -600 | 0.02 | -0.00 | 2026-06-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,000 | -600 | 0.03 | -0.00 | 2026-06-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,200 | -1,000 | 0.02 | -0.00 | 2026-06-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,400 | -1,000 | 0.12 | -0.00 | 2026-06-29 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 144,000 | -1,400 | 0.07 | -0.00 | 2026-06-29 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -1,400 | 0.02 | -0.00 | 2026-06-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,800 | -1,800 | 0.03 | -0.00 | 2026-06-29 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 27 | B01610 | KGI ASIA LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 28 | C00111 | SOCIETE GENERALE | 71,800 | -2,000 | 0.03 | -0.00 | 2026-06-29 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 88,800 | -3,400 | 0.04 | -0.00 | 2026-06-29 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 400 | -3,400 | 0.00 | -0.00 | 2026-06-29 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,400 | -9,200 | 0.01 | -0.00 | 2026-06-29 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,600 | -11,000 | 0.14 | -0.01 | 2026-06-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 98,400 | -34,000 | 0.05 | -0.02 | 2026-06-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 35,400 | -50,800 | 0.02 | -0.02 | 2026-06-29 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,900 | -54,000 | 0.50 | -0.03 | 2026-06-29 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,994,400 | -172,200 | 3.87 | -0.08 | 2026-06-29 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,085,200 | -196,400 | 1.01 | -0.10 | 2026-06-29 | |
| 38 | Total changed named holdings | 17,554,800 | 0 | 8.51 | 0.00 | |||
| 46 | Unchanged named holdings | 8,985,200 | 0 | 4.35 | 0.00 | |||
| 84 | Total named holdings | 26,540,000 | 0 | 12.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 6,780,200 |
| Turnover | 93,390,240 |
| Average price | 13.774 |
Webb-site Database - Powered By Linux Group