Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,433,880 | 225,500 | 4.73 | 0.05 | 2021-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,364,044 | 144,500 | 7.50 | 0.03 | 2021-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,283 | 108,500 | 0.63 | 0.03 | 2021-03-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,119,289 | 91,500 | 13.00 | 0.02 | 2021-03-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,753,556 | 88,908 | 1.80 | 0.02 | 2021-03-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,313,699 | 79,100 | 8.18 | 0.02 | 2021-03-05 | |
| 7 | C00093 | BNP PARIBAS | 1,484,778 | 77,287 | 0.34 | 0.02 | 2021-03-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,054,897 | 45,805 | 0.94 | 0.01 | 2021-03-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 39,500 | 0.01 | 0.01 | 2021-03-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,165,509 | 21,000 | 2.35 | 0.00 | 2021-03-05 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,500 | 19,500 | 0.02 | 0.00 | 2021-03-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,200 | 17,500 | 0.21 | 0.00 | 2021-03-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,712,547 | 11,353 | 3.18 | 0.00 | 2021-03-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,500 | 4,500 | 0.00 | 0.00 | 2021-03-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 4,000 | 0.06 | 0.00 | 2021-03-05 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 103,989 | 3,144 | 0.02 | 0.00 | 2021-03-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,000 | 3,000 | 0.90 | 0.00 | 2021-03-05 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2021-03-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,500 | 1,500 | 0.03 | 0.00 | 2021-03-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,500 | 1,000 | 0.02 | 0.00 | 2021-03-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,500 | 1,000 | 0.02 | 0.00 | 2021-03-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-03-05 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-03-05 | |
| 26 | B02159 | USMART SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-03-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 321 | 103 | 0.00 | 0.00 | 2021-03-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,500 | -500 | 0.01 | -0.00 | 2021-03-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-03-05 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-03-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -1,000 | 0.04 | -0.00 | 2021-03-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 34 | B01610 | KGI ASIA LTD | 304,000 | -1,000 | 0.07 | -0.00 | 2021-03-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2021-03-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 45,269 | -1,500 | 0.01 | -0.00 | 2021-03-05 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 68,500 | -1,500 | 0.02 | -0.00 | 2021-03-05 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 204,500 | -3,000 | 0.05 | -0.00 | 2021-03-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 611,000 | -4,000 | 0.14 | -0.00 | 2021-03-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,193,800 | -5,500 | 0.97 | -0.00 | 2021-03-05 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,130 | -9,370 | 0.01 | -0.00 | 2021-03-05 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,500 | -10,000 | 0.03 | -0.00 | 2021-03-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,337 | -46,230 | 0.25 | -0.01 | 2021-03-05 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,269,537 | -51,600 | 8.17 | -0.01 | 2021-03-05 | |
| 49 | C00010 | CITIBANK N.A. | 82,324,150 | -73,500 | 19.07 | -0.02 | 2021-03-05 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,824,505 | -773,500 | 3.67 | -0.18 | 2021-03-05 | |
| 50 | Total changed named holdings | 330,166,720 | 0 | 76.48 | 0.00 | |||
| 130 | Unchanged named holdings | 73,796,011 | 0 | 17.09 | 0.00 | |||
| 180 | Total named holdings | 403,962,731 | 0 | 93.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 403,986,731 | 0 | 93.58 | 0.00 | |||
| Securities not in CCASS | 27,720,718 | 0 | 6.42 | 0.00 | ||||
| Issued securities | 431,707,449 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 1,519,338 |
| Turnover | 105,430,173 |
| Average price | 69.392 |
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