Distinct Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02677 | 2026-02-06 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,950 | 3,300 | 0.15 | 0.01 | 2026-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,600 | 2,500 | 0.13 | 0.00 | 2026-05-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,950 | 1,150 | 0.04 | 0.00 | 2026-05-20 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 32,200 | 450 | 0.05 | 0.00 | 2026-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,540 | 250 | 0.83 | 0.00 | 2026-05-20 | |
| 6 | B02159 | USMART SECURITIES LTD | 20,700 | 200 | 0.03 | 0.00 | 2026-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | 150 | 0.01 | 0.00 | 2026-05-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,150 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,900 | 50 | 0.02 | 0.00 | 2026-05-20 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,200 | 50 | 0.03 | 0.00 | 2026-05-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 25,950 | -50 | 0.04 | -0.00 | 2026-05-20 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,950 | -50 | 0.01 | -0.00 | 2026-05-20 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,650 | -50 | 0.01 | -0.00 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 16,100 | -50 | 0.02 | -0.00 | 2026-05-20 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 50 | -50 | 0.00 | -0.00 | 2026-05-20 | |
| 16 | C00010 | CITIBANK N.A. | 913,084 | -250 | 1.41 | -0.00 | 2026-05-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,750 | -300 | 0.77 | -0.00 | 2026-05-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 17,700 | -1,450 | 0.03 | -0.00 | 2026-05-20 | |
| 19 | C00093 | BNP PARIBAS | 533,766 | -2,250 | 0.83 | -0.00 | 2026-05-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,350 | -3,700 | 0.27 | -0.01 | 2026-05-20 | |
| 20 | Total changed named holdings | 3,020,740 | 0 | 4.68 | 0.00 | |||
| 51 | Unchanged named holdings | 1,925,359 | 0 | 2.98 | 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 | 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 | 2026-05-18 |
| Volume | 14,450 |
| Turnover | 381,314 |
| Average price | 26.389 |
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