SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,033,256 | 3,999,250 | 3.77 | 3.73 | 2026-05-21 | |
| 2 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 114,750 | 114,750 | 0.11 | 0.11 | 2026-05-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,439 | 66,000 | 2.27 | 0.06 | 2026-05-21 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,500 | 44,000 | 0.07 | 0.04 | 2026-05-21 | |
| 5 | B02186 | MONT AVENIR CAPITAL LTD | 25,750 | 25,750 | 0.02 | 0.02 | 2026-05-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,801 | 12,750 | 0.04 | 0.01 | 2026-05-21 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,039 | 7,913 | 0.04 | 0.01 | 2026-05-21 | |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,500 | 6,500 | 0.01 | 0.01 | 2026-05-21 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,916 | 5,250 | 0.01 | 0.00 | 2026-05-21 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,526 | 5,250 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,856 | 4,750 | 0.02 | 0.00 | 2026-05-21 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,980 | 3,500 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,386 | 3,500 | 0.01 | 0.00 | 2026-05-21 | |
| 14 | C00010 | CITIBANK N.A. | 3,669,588 | 875 | 3.43 | 0.00 | 2026-05-21 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 5,526 | 500 | 0.01 | 0.00 | 2026-05-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 250,794 | 373 | 0.23 | 0.00 | 2026-05-21 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 250 | 0.00 | 0.00 | 2026-05-21 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 40,439 | 212 | 0.04 | 0.00 | 2026-05-21 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213 | 25 | 0.00 | 0.00 | 2026-05-21 | |
| 20 | B01943 | PO SANG SECURITIES LTD | 0 | -12 | 0.00 | -0.00 | 2026-05-21 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 138 | -39 | 0.00 | -0.00 | 2026-05-21 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,731 | -95 | 0.01 | -0.00 | 2026-05-21 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,309 | -250 | 0.02 | -0.00 | 2026-05-21 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 16,171 | -306 | 0.02 | -0.00 | 2026-05-21 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 38,279 | -500 | 0.04 | -0.00 | 2026-05-21 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,958 | -500 | 0.06 | -0.00 | 2026-05-21 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 1 | -500 | 0.00 | -0.00 | 2026-05-21 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,837 | -500 | 0.04 | -0.00 | 2026-05-21 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 58,492 | -700 | 0.05 | -0.00 | 2026-05-21 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 38,937 | -750 | 0.04 | -0.00 | 2026-05-21 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,250 | -750 | 0.01 | -0.00 | 2026-05-21 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,934 | -750 | 0.00 | -0.00 | 2026-05-21 | |
| 33 | B02159 | USMART SECURITIES LTD | 142,000 | -750 | 0.13 | -0.00 | 2026-05-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,138 | -806 | 0.10 | -0.00 | 2026-05-21 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 8,506 | -1,250 | 0.01 | -0.00 | 2026-05-21 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 127,418 | -1,500 | 0.12 | -0.00 | 2026-05-21 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,632 | -1,512 | 0.03 | -0.00 | 2026-05-21 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,992 | -1,734 | 0.64 | -0.00 | 2026-05-21 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,994 | -1,750 | 0.01 | -0.00 | 2026-05-21 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 42,422 | -2,000 | 0.04 | -0.00 | 2026-05-21 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 65,916 | -2,000 | 0.06 | -0.00 | 2026-05-21 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,178 | -2,000 | 0.24 | -0.00 | 2026-05-21 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,056 | -2,000 | 0.03 | -0.00 | 2026-05-21 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,130 | -2,090 | 0.08 | -0.00 | 2026-05-21 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,426 | -2,125 | 0.03 | -0.00 | 2026-05-21 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,102,075 | -2,138 | 1.03 | -0.00 | 2026-05-21 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 8,494 | -3,000 | 0.01 | -0.00 | 2026-05-21 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,136 | -3,500 | 0.12 | -0.00 | 2026-05-21 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 14,156 | -3,600 | 0.01 | -0.00 | 2026-05-21 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 17,962 | -4,287 | 0.02 | -0.00 | 2026-05-21 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,175 | -4,399 | 0.00 | -0.00 | 2026-05-21 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,796 | -4,929 | 0.07 | -0.00 | 2026-05-21 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,066 | -5,500 | 0.17 | -0.01 | 2026-05-21 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,447 | -5,750 | 0.15 | -0.01 | 2026-05-21 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,634 | -5,800 | 0.07 | -0.01 | 2026-05-21 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 30,890 | -6,500 | 0.03 | -0.01 | 2026-05-21 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,308 | -7,656 | 0.89 | -0.01 | 2026-05-21 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,558 | -7,681 | 0.03 | -0.01 | 2026-05-21 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,004 | -8,250 | 0.00 | -0.01 | 2026-05-21 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 7,134,616 | -9,375 | 6.66 | -0.01 | 2026-05-21 | |
| 61 | C00018 | HANG SENG BANK LTD | 470,230 | -13,500 | 0.44 | -0.01 | 2026-05-21 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,052 | -17,756 | 0.06 | -0.02 | 2026-05-21 | |
| 63 | C00093 | BNP PARIBAS | 117,973 | -18,500 | 0.11 | -0.02 | 2026-05-21 | |
| 64 | B01610 | KGI ASIA LTD | 780,859 | -29,750 | 0.73 | -0.03 | 2026-05-21 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,856 | -29,858 | 0.84 | -0.03 | 2026-05-21 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,700 | -82,500 | 0.08 | -0.08 | 2026-05-21 | |
| 67 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 39,893,500 | -4,000,000 | 37.24 | -3.73 | 2026-05-21 | |
| 67 | Total changed named holdings | 64,956,591 | 0 | 60.64 | 0.00 | |||
| 214 | Unchanged named holdings | 8,241,065 | 0 | 7.69 | 0.00 | |||
| 281 | Total named holdings | 73,197,656 | 0 | 68.33 | 0.00 | |||
| 68 | Unnamed Investor Participants | 35,690 | 0 | 0.03 | 0.00 | |||
| 349 | Total securities in CCASS | 73,233,346 | 0 | 68.37 | 0.00 | |||
| Securities not in CCASS | 33,883,587 | 0 | 31.63 | 0.00 | ||||
| Issued securities | 107,116,933 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 2,047,131 |
| Turnover | 32,456,761 |
| Average price | 15.855 |
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