Tian An Medicare Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
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CCASS holding changes from 2026-03-26 to 2026-03-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 384,000 160,000 0.04 0.01 2026-03-27
2 B01284 HANG SENG SECURITIES LTD 522,098 60,000 0.05 0.01 2026-03-27
3 B01904 VALUABLE CAPITAL LTD 50,000 45,000 0.00 0.00 2026-03-27
4 C00088 CHINA MERCHANTS BANK CO LTD 1,082,000 40,000 0.10 0.00 2026-03-27
5 C00016 DBS BANK LTD 150,000 30,000 0.01 0.00 2026-03-27
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 93,400 10,000 0.01 0.00 2026-03-27
7 B01224 MERRILL LYNCH FAR EAST LTD 4,764 -5,000 0.00 -0.00 2026-03-27
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 229,250 -5,000 0.02 -0.00 2026-03-27
9 B01584 CHIEF SECURITIES LTD 100,400 -10,000 0.01 -0.00 2026-03-27
10 B01955 FUTU SECURITIES INTERNATIONAL 266,726 -10,000 0.02 -0.00 2026-03-27
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 464,600 -10,000 0.04 -0.00 2026-03-27
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,966,467 -15,000 0.27 -0.00 2026-03-27
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 307,570 -15,000 0.03 -0.00 2026-03-27
14 C00042 CMB WING LUNG BANK LTD 148,494 -15,000 0.01 -0.00 2026-03-27
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,500 -15,000 0.00 -0.00 2026-03-27
16 B02102 ZINVEST GLOBAL LTD 5,000 -15,000 0.00 -0.00 2026-03-27
17 C00019 THE HONGKONG AND SHANGHAI BANKING 8,207,998 -20,000 0.76 -0.00 2026-03-27
18 B01610 KGI ASIA LTD 212,400 -25,000 0.02 -0.00 2026-03-27
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 182,100 -40,000 0.02 -0.00 2026-03-27
20 B02195 LONG BRIDGE HK LTD 0 -145,000 0.00 -0.01 2026-03-27
20 Total changed named holdings 15,389,767 0 1.42 0.00
135 Unchanged named holdings 577,481,470 0 53.44 0.00
155 Total named holdings 592,871,237 0 54.87 0.00
22 Unnamed Investor Participants 7,205,620 0 0.67 0.00
177 Total securities in CCASS 600,076,857 0 55.54 0.00
Securities not in CCASS 480,453,600 0 44.46 0.00
Issued securities 1,080,530,457 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-25
Volume485,000
Turnover498,200
Average price1.027

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