Distinct Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02677 | 2026-02-06 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 587,890 | 8,150 | 0.91 | 0.01 | 2026-07-06 | |
| 2 | B02159 | USMART SECURITIES LTD | 17,550 | 350 | 0.03 | 0.00 | 2026-07-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 850 | 150 | 0.00 | 0.00 | 2026-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 899,284 | 100 | 1.39 | 0.00 | 2026-07-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,700 | 100 | 0.03 | 0.00 | 2026-07-06 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 4,750 | 100 | 0.01 | 0.00 | 2026-07-06 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 50 | 50 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | -50 | 0.00 | -0.00 | 2026-07-06 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,100 | -50 | 0.01 | -0.00 | 2026-07-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,550 | -50 | 0.02 | -0.00 | 2026-07-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,650 | -50 | 0.77 | -0.00 | 2026-07-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700 | -50 | 0.01 | -0.00 | 2026-07-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 20,700 | -50 | 0.03 | -0.00 | 2026-07-06 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,250 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,400 | -1,300 | 0.12 | -0.00 | 2026-07-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,850 | -1,300 | 0.26 | -0.00 | 2026-07-06 | |
| 17 | C00093 | BNP PARIBAS | 517,966 | -1,950 | 0.80 | -0.00 | 2026-07-06 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,200 | -3,150 | 0.02 | -0.00 | 2026-07-06 | |
| 18 | Total changed named holdings | 2,872,340 | 0 | 4.45 | 0.00 | |||
| 52 | Unchanged named holdings | 2,073,759 | 0 | 3.21 | 0.00 | |||
| 70 | Total named holdings | 4,946,099 | 0 | 7.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 4,946,099 | 0 | 7.66 | 0.00 | |||
| Securities not in CCASS | 59,634,351 | 0 | 92.34 | 0.00 | ||||
| Issued securities | 64,580,450 | 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 | 2026-07-02 |
| Volume | 11,450 |
| Turnover | 340,239 |
| Average price | 29.715 |
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