IVD Medical Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2020-03-09 to 2020-03-10
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 | 1,330,000 | 169,000 | 0.10 | 0.01 | 2020-03-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,000 | 84,000 | 0.04 | 0.01 | 2020-03-10 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2020-03-10 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 58,000 | 0.02 | 0.00 | 2020-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,422,011 | 45,000 | 0.41 | 0.00 | 2020-03-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,784,000 | 32,000 | 0.28 | 0.00 | 2020-03-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | 30,000 | 0.03 | 0.00 | 2020-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 25,000 | 0.00 | 0.00 | 2020-03-10 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,000 | 18,000 | 0.04 | 0.00 | 2020-03-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,000 | 18,000 | 0.04 | 0.00 | 2020-03-10 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 879,000 | 11,000 | 0.07 | 0.00 | 2020-03-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2020-03-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | 5,000 | 0.06 | 0.00 | 2020-03-10 | |
| 14 | B01290 | SPS SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2020-03-10 | |
| 15 | C00093 | BNP PARIBAS | 35,000 | 4,000 | 0.00 | 0.00 | 2020-03-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 3,000 | 0.04 | 0.00 | 2020-03-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2020-03-10 | |
| 18 | C00010 | CITIBANK N.A. | 758,000 | -1,000 | 0.06 | -0.00 | 2020-03-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 675,000 | -3,000 | 0.05 | -0.00 | 2020-03-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,137,000 | -5,000 | 0.09 | -0.00 | 2020-03-10 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2020-03-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2020-03-10 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2020-03-10 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2020-03-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,173,400 | -11,000 | 0.16 | -0.00 | 2020-03-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,000 | -12,000 | 0.05 | -0.00 | 2020-03-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,000 | -14,000 | 0.01 | -0.00 | 2020-03-10 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2020-03-10 | |
| 29 | B01130 | BOCI SECURITIES LTD | 9,153,000 | -26,000 | 0.69 | -0.00 | 2020-03-10 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 14,190,000 | -30,000 | 1.06 | -0.00 | 2020-03-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -41,000 | 0.01 | -0.00 | 2020-03-10 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2020-03-10 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2020-03-10 | |
| 34 | B02159 | USMART SECURITIES LTD | 21,000 | -62,000 | 0.00 | -0.00 | 2020-03-10 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,000 | -227,000 | 0.03 | -0.02 | 2020-03-10 | |
| 35 | Total changed named holdings | 45,136,411 | 0 | 3.39 | 0.00 | |||
| 81 | Unchanged named holdings | 284,227,539 | 0 | 21.32 | 0.00 | |||
| 116 | Total named holdings | 329,363,950 | 0 | 24.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 329,374,950 | 0 | 24.70 | 0.00 | |||
| Securities not in CCASS | 1,004,025,050 | 0 | 75.30 | 0.00 | ||||
| Issued securities | 1,333,400,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-06 |
| Volume | 1,347,000 |
| Turnover | 5,337,450 |
| Average price | 3.962 |
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