Distinct Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02677 | 2026-02-06 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00042 | CMB WING LUNG BANK LTD | 29,500 | 4,200 | 0.05 | 0.01 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,540 | 2,250 | 0.81 | 0.00 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,950 | 1,100 | 0.12 | 0.00 | 2026-03-31 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,050 | 300 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,500 | 300 | 0.05 | 0.00 | 2026-03-31 | |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 650 | 250 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 5,000 | 200 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | B02045 | AAA SECURITIES CO. LTD | 137,950 | 150 | 0.21 | 0.00 | 2026-03-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 45,600 | 150 | 0.07 | 0.00 | 2026-03-31 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,550 | 150 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B02159 | USMART SECURITIES LTD | 11,000 | 150 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,950 | 100 | 0.02 | 0.00 | 2026-03-31 | |
| 14 | B01610 | KGI ASIA LTD | 100 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,150 | 50 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,550 | -50 | 0.01 | -0.00 | 2026-03-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,450 | -100 | 0.13 | -0.00 | 2026-03-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 27,950 | -100 | 0.04 | -0.00 | 2026-03-31 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 12,450 | -250 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,500 | -250 | 0.01 | -0.00 | 2026-03-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,900 | -400 | 0.77 | -0.00 | 2026-03-31 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,150 | -400 | 0.02 | -0.00 | 2026-03-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,950 | -700 | 0.25 | -0.00 | 2026-03-31 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 150 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | C00010 | CITIBANK N.A. | 947,884 | -1,150 | 1.47 | -0.00 | 2026-03-31 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,450 | -2,600 | 0.01 | -0.00 | 2026-03-31 | |
| 28 | C00093 | BNP PARIBAS | 569,466 | -2,700 | 0.88 | -0.00 | 2026-03-31 | |
| 28 | Total changed named holdings | 3,214,640 | 0 | 4.98 | 0.00 | |||
| 43 | Unchanged named holdings | 1,731,459 | 0 | 2.68 | 0.00 | |||
| 71 | Total named holdings | 4,946,099 | 0 | 7.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | 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 | 10-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 27,450 |
| Turnover | 1,260,297 |
| Average price | 45.912 |
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