SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 8,311,052 | 1,212,420 | 7.76 | 1.13 | 2026-07-07 | |
| 2 | B02114 | THEIA SECURITIES LTD | 4,729,000 | 663,000 | 4.41 | 0.62 | 2026-07-07 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,643,260 | 645,000 | 3.40 | 0.60 | 2026-07-07 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,444,337 | 534,000 | 1.35 | 0.50 | 2026-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,111,309 | 528,000 | 4.77 | 0.49 | 2026-07-07 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,620,122 | 519,000 | 2.45 | 0.48 | 2026-07-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,168,789 | 428,000 | 3.89 | 0.40 | 2026-07-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,691 | 367,500 | 1.11 | 0.34 | 2026-07-07 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 312,000 | 312,000 | 0.29 | 0.29 | 2026-07-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 344,116 | 200,000 | 0.32 | 0.19 | 2026-07-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,702 | 128,000 | 2.14 | 0.12 | 2026-07-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,250 | 102,000 | 0.10 | 0.10 | 2026-07-07 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,283,000 | 93,250 | 3.06 | 0.09 | 2026-07-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 942,950 | 91,000 | 0.88 | 0.08 | 2026-07-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,690,859 | 75,000 | 2.51 | 0.07 | 2026-07-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 600,213 | 72,000 | 0.56 | 0.07 | 2026-07-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,250 | 67,000 | 0.19 | 0.06 | 2026-07-07 | |
| 18 | B01610 | KGI ASIA LTD | 2,571,843 | 66,500 | 2.40 | 0.06 | 2026-07-07 | |
| 19 | C00093 | BNP PARIBAS | 403,472 | 58,000 | 0.38 | 0.05 | 2026-07-07 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,120,026 | 53,000 | 1.05 | 0.05 | 2026-07-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,507,533 | 52,125 | 1.41 | 0.05 | 2026-07-07 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 357,002 | 39,000 | 0.33 | 0.04 | 2026-07-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 479,749 | 31,000 | 0.45 | 0.03 | 2026-07-07 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,081 | 30,000 | 0.04 | 0.03 | 2026-07-07 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 909,256 | 24,000 | 0.85 | 0.02 | 2026-07-07 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,390 | 20,000 | 0.05 | 0.02 | 2026-07-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,545 | 13,000 | 0.07 | 0.01 | 2026-07-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 133,713 | 10,000 | 0.12 | 0.01 | 2026-07-07 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 164,250 | 9,000 | 0.15 | 0.01 | 2026-07-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,016 | 6,000 | 0.01 | 0.01 | 2026-07-07 | |
| 31 | B01173 | RIFA SECURITIES LTD | 455,038 | 5,000 | 0.42 | 0.00 | 2026-07-07 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 64,916 | 4,000 | 0.06 | 0.00 | 2026-07-07 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 60,032 | 4,000 | 0.06 | 0.00 | 2026-07-07 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 19,474 | 2,000 | 0.02 | 0.00 | 2026-07-07 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,045 | 2,000 | 0.02 | 0.00 | 2026-07-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,187 | 2,000 | 0.10 | 0.00 | 2026-07-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,896 | 482 | 0.01 | 0.00 | 2026-07-07 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 267 | 250 | 0.00 | 0.00 | 2026-07-07 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 780 | 205 | 0.00 | 0.00 | 2026-07-07 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 983 | 160 | 0.00 | 0.00 | 2026-07-07 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,250 | -27 | 0.01 | -0.00 | 2026-07-07 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,028 | -94 | 0.02 | -0.00 | 2026-07-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,846 | -160 | 0.27 | -0.00 | 2026-07-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,833 | -1,000 | 0.26 | -0.00 | 2026-07-07 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,772 | -1,000 | 0.28 | -0.00 | 2026-07-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,406 | -1,000 | 0.45 | -0.00 | 2026-07-07 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2026-07-07 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 16,700 | -4,000 | 0.02 | -0.00 | 2026-07-07 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,218 | -6,000 | 0.00 | -0.01 | 2026-07-07 | |
| 50 | C00016 | DBS BANK LTD | 191,281 | -13,000 | 0.18 | -0.01 | 2026-07-07 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 195,250 | -19,000 | 0.18 | -0.02 | 2026-07-07 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -20,000 | 0.03 | -0.02 | 2026-07-07 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,140,035 | -29,000 | 1.06 | -0.03 | 2026-07-07 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 103,724 | -60,000 | 0.10 | -0.06 | 2026-07-07 | |
| 55 | C00010 | CITIBANK N.A. | 10,817,603 | -132,611 | 10.10 | -0.12 | 2026-07-07 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,700 | -150,000 | 0.10 | -0.14 | 2026-07-07 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,197,775 | -174,000 | 2.05 | -0.16 | 2026-07-07 | |
| 58 | B02159 | USMART SECURITIES LTD | 307,750 | -371,000 | 0.29 | -0.35 | 2026-07-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,177 | -645,000 | 0.22 | -0.60 | 2026-07-07 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,376,106 | -929,000 | 5.02 | -0.87 | 2026-07-07 | |
| 61 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 26,338,000 | -3,910,000 | 24.59 | -3.65 | 2026-07-07 | |
| 61 | Total changed named holdings | 99,000,848 | 0 | 92.42 | 0.00 | |||
| 224 | Unchanged named holdings | 6,598,395 | 0 | 6.16 | 0.00 | |||
| 285 | Total named holdings | 105,599,243 | 0 | 98.58 | 0.00 | |||
| 67 | Unnamed Investor Participants | 35,590 | 0 | 0.03 | 0.00 | |||
| 352 | Total securities in CCASS | 105,634,833 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 1,482,100 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 107,116,933 | 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 | 2026-07-03 |
| Volume | 10,558,437 |
| Turnover | 62,483,196 |
| Average price | 5.918 |
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