MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,578,435 | 361,030 | 1.58 | 0.02 | 2019-12-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,058,809 | 158,218 | 1.73 | 0.01 | 2019-12-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,967,606 | 88,000 | 0.74 | 0.01 | 2019-12-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 78,619 | 0.01 | 0.00 | 2019-12-16 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 50,000 | 0.02 | 0.00 | 2019-12-16 | |
| 6 | C00093 | BNP PARIBAS | 952,124 | 16,852 | 0.06 | 0.00 | 2019-12-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,173 | 10,000 | 0.03 | 0.00 | 2019-12-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,112 | 10,000 | 0.01 | 0.00 | 2019-12-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,005,667 | 5,000 | 0.56 | 0.00 | 2019-12-16 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 154,045 | 5,000 | 0.01 | 0.00 | 2019-12-16 | |
| 11 | C00010 | CITIBANK N.A. | 407,964,252 | 3,782 | 25.16 | 0.00 | 2019-12-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,165 | 3,000 | 0.06 | 0.00 | 2019-12-16 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2019-12-16 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,890 | 1,000 | 0.01 | 0.00 | 2019-12-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,005 | 1,000 | 0.00 | 0.00 | 2019-12-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,883 | 55 | 0.00 | 0.00 | 2019-12-16 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333 | 29 | 0.00 | 0.00 | 2019-12-16 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 5,010 | 4 | 0.00 | 0.00 | 2019-12-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,409 | -2,000 | 0.04 | -0.00 | 2019-12-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 503,054 | -3,000 | 0.03 | -0.00 | 2019-12-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 52,001 | -3,000 | 0.00 | -0.00 | 2019-12-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,653,834 | -3,000 | 7.44 | -0.00 | 2019-12-16 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-12-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,280,977 | -4,000 | 12.42 | -0.00 | 2019-12-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,237 | -5,000 | 0.02 | -0.00 | 2019-12-16 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,092,221 | -5,000 | 0.13 | -0.00 | 2019-12-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,264 | -5,000 | 0.02 | -0.00 | 2019-12-16 | |
| 28 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-12-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2019-12-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,472 | -7,000 | 0.04 | -0.00 | 2019-12-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,013,385 | -7,000 | 0.37 | -0.00 | 2019-12-16 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,540,517 | -8,029 | 0.65 | -0.00 | 2019-12-16 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2019-12-16 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | -10,000 | 0.02 | -0.00 | 2019-12-16 | |
| 35 | B01610 | KGI ASIA LTD | 168,010 | -10,000 | 0.01 | -0.00 | 2019-12-16 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 681,418 | -15,000 | 0.04 | -0.00 | 2019-12-16 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,114,019 | -15,034 | 0.19 | -0.00 | 2019-12-16 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,000 | -17,000 | 0.00 | -0.00 | 2019-12-16 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,384,882 | -21,000 | 1.38 | -0.00 | 2019-12-16 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,332,259 | -34,000 | 0.33 | -0.00 | 2019-12-16 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 117,005 | -45,000 | 0.01 | -0.00 | 2019-12-16 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 816,109 | -77,000 | 0.05 | -0.00 | 2019-12-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,004,473 | -115,000 | 8.27 | -0.01 | 2019-12-16 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,595,595 | -141,619 | 2.38 | -0.01 | 2019-12-16 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,331,313 | -214,907 | 5.94 | -0.01 | 2019-12-16 | |
| 45 | Total changed named holdings | 1,131,250,963 | 0 | 69.78 | 0.00 | |||
| 140 | Unchanged named holdings | 298,130,223 | 0 | 18.39 | 0.00 | |||
| 185 | Total named holdings | 1,429,381,186 | 0 | 88.17 | 0.00 | |||
| 21 | Unnamed Investor Participants | 116,010 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 1,429,497,196 | 0 | 88.18 | 0.00 | |||
| Securities not in CCASS | 191,681,711 | 0 | 11.82 | 0.00 | ||||
| Issued securities | 1,621,178,907 | 0 | 100.00 | 0.00 | 9-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 1,308,759 |
| Turnover | 10,280,663 |
| Average price | 7.855 |
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