SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,972,600 | 525,000 | 0.23 | 0.02 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,039,055 | 200,000 | 0.38 | 0.01 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,981,665 | 125,000 | 1.18 | 0.01 | 2026-02-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,620 | 100,000 | 0.11 | 0.00 | 2026-02-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,333,358 | 15,000 | 0.06 | 0.00 | 2026-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 797,234 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,592 | 1,250 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 356,942 | 1,190 | 0.02 | 0.00 | 2026-02-03 | |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 1,325 | 75 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,160,584 | -25 | 1.28 | -0.00 | 2026-02-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 639,850 | -1,625 | 0.03 | -0.00 | 2026-02-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,699,555 | -1,665 | 0.22 | -0.00 | 2026-02-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 10,742 | -2,755 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 715,290 | -15,000 | 0.03 | -0.00 | 2026-02-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,485,110 | -20,000 | 0.07 | -0.00 | 2026-02-03 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 3,106,690 | -20,620 | 0.15 | -0.00 | 2026-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,301,372 | -30,000 | 0.34 | -0.00 | 2026-02-03 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 576,485 | -34,500 | 0.03 | -0.00 | 2026-02-03 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,358,555 | -40,000 | 0.06 | -0.00 | 2026-02-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,596,486 | -95,000 | 0.17 | -0.00 | 2026-02-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,464,275 | -106,250 | 0.63 | -0.00 | 2026-02-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,007,987 | -125,000 | 0.28 | -0.01 | 2026-02-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 725,386 | -150,000 | 0.03 | -0.01 | 2026-02-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,922,631 | -335,000 | 0.14 | -0.02 | 2026-02-03 | |
| 24 | Total changed named holdings | 116,521,389 | 75 | 5.48 | 0.00 | |||
| 259 | Unchanged named holdings | 190,004,389 | 0 | 8.94 | 0.00 | |||
| 283 | Total named holdings | 306,525,778 | 75 | 14.42 | 0.00 | |||
| 81 | Unnamed Investor Participants | 484,179 | 0 | 0.02 | 0.00 | |||
| 364 | Total securities in CCASS | 307,009,957 | 75 | 14.44 | 0.00 | |||
| Securities not in CCASS | 1,819,026,871 | -75 | 85.56 | -0.00 | ||||
| Issued securities | 2,126,036,828 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,231,820 |
| Turnover | 242,235 |
| Average price | 0.197 |
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