MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,390,211 | 1,232,984 | 3.05 | 0.08 | 2019-09-25 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,057,493 | 500,000 | 13.85 | 0.03 | 2019-09-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,861,930 | 204,000 | 1.47 | 0.01 | 2019-09-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,267,166 | 115,000 | 5.27 | 0.01 | 2019-09-25 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,433 | 50,000 | 0.01 | 0.00 | 2019-09-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,435,135 | 41,000 | 0.27 | 0.00 | 2019-09-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,062,260 | 32,000 | 0.31 | 0.00 | 2019-09-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,828,092 | 27,000 | 14.33 | 0.00 | 2019-09-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2019-09-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,363,448 | 18,000 | 0.15 | 0.00 | 2019-09-25 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2019-09-25 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,919,239 | 11,000 | 0.24 | 0.00 | 2019-09-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,592,614 | 10,000 | 0.41 | 0.00 | 2019-09-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 540,054 | 7,000 | 0.03 | 0.00 | 2019-09-25 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,466,138 | 6,000 | 0.15 | 0.00 | 2019-09-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2019-09-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,165 | 4,000 | 0.05 | 0.00 | 2019-09-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 103,005 | 3,000 | 0.01 | 0.00 | 2019-09-25 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-09-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,200 | 3,000 | 0.01 | 0.00 | 2019-09-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,248 | 2,000 | 0.03 | 0.00 | 2019-09-25 | |
| 22 | B01184 | QUAM SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2019-09-25 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 543,045 | 1,000 | 0.03 | 0.00 | 2019-09-25 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,474 | 149 | 0.00 | 0.00 | 2019-09-25 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,988,784 | -1,000 | 0.18 | -0.00 | 2019-09-25 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-09-25 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-09-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,173 | -3,000 | 0.02 | -0.00 | 2019-09-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | -4,000 | 0.02 | -0.00 | 2019-09-25 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 32,177 | -4,000 | 0.00 | -0.00 | 2019-09-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 177,035 | -4,000 | 0.01 | -0.00 | 2019-09-25 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,890 | -5,000 | 0.01 | -0.00 | 2019-09-25 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,091 | -5,000 | 0.00 | -0.00 | 2019-09-25 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,991,070 | -6,149 | 0.12 | -0.00 | 2019-09-25 | |
| 35 | C00093 | BNP PARIBAS | 733,207 | -8,130 | 0.05 | -0.00 | 2019-09-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,409 | -9,000 | 0.04 | -0.00 | 2019-09-25 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,196,836 | -10,000 | 0.69 | -0.00 | 2019-09-25 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2019-09-25 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,998 | -14,000 | 0.00 | -0.00 | 2019-09-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 78,475 | -17,000 | 0.00 | -0.00 | 2019-09-25 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,350,007 | -21,000 | 0.45 | -0.00 | 2019-09-25 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,186,283 | -36,000 | 1.37 | -0.00 | 2019-09-25 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,990,221 | -45,000 | 0.12 | -0.00 | 2019-09-25 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 851,402 | -49,400 | 0.05 | -0.00 | 2019-09-25 | |
| 45 | B01610 | KGI ASIA LTD | 286,010 | -110,000 | 0.02 | -0.01 | 2019-09-25 | |
| 46 | C00074 | DEUTSCHE BANK AG | 21,574,102 | -199,358 | 1.33 | -0.01 | 2019-09-25 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,308,649 | -333,985 | 7.19 | -0.02 | 2019-09-25 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,353,797 | -489,000 | 8.55 | -0.03 | 2019-09-25 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,552,365 | -905,111 | 0.71 | -0.06 | 2019-09-25 | |
| 49 | Total changed named holdings | 981,511,331 | 16,000 | 60.65 | 0.00 | |||
| 143 | Unchanged named holdings | 449,592,855 | 0 | 27.78 | 0.00 | |||
| 192 | Total named holdings | 1,431,104,186 | 16,000 | 88.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 60,010 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 1,431,164,196 | 16,000 | 88.44 | 0.00 | |||
| Securities not in CCASS | 187,090,258 | -16,000 | 11.56 | -0.00 | ||||
| Issued securities | 1,618,254,454 | 0 | 100.00 | 0.00 | 13-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-23 |
| Volume | 2,881,149 |
| Turnover | 23,033,842 |
| Average price | 7.995 |
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