MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,721,498 | 6,776,500 | 3.63 | 0.37 | 2021-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,865,089 | 2,251,223 | 8.98 | 0.12 | 2021-04-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,409,023 | 1,397,000 | 0.08 | 0.08 | 2021-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,043,089 | 995,000 | 1.16 | 0.05 | 2021-04-08 | |
| 5 | C00010 | CITIBANK N.A. | 406,600,612 | 950,000 | 22.43 | 0.05 | 2021-04-08 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 223,537,161 | 246,000 | 12.33 | 0.01 | 2021-04-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,896 | 106,000 | 0.03 | 0.01 | 2021-04-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 567,307 | 79,000 | 0.03 | 0.00 | 2021-04-08 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,601,846 | 74,407 | 0.31 | 0.00 | 2021-04-08 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,357,903 | 40,000 | 0.07 | 0.00 | 2021-04-08 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 23,000 | 0.01 | 0.00 | 2021-04-08 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2021-04-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,774 | 19,000 | 0.00 | 0.00 | 2021-04-08 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2021-04-08 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,002 | 12,000 | 0.00 | 0.00 | 2021-04-08 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 9,000 | 0.01 | 0.00 | 2021-04-08 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 290,206 | 8,814 | 0.02 | 0.00 | 2021-04-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2021-04-08 | |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,544,013 | 5,000 | 0.20 | 0.00 | 2021-04-08 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,004 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,322 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 148,605 | 3,000 | 0.01 | 0.00 | 2021-04-08 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,577,150 | 3,000 | 0.20 | 0.00 | 2021-04-08 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-04-08 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-08 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 9,000 | 3,000 | 0.00 | 0.00 | 2021-04-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,315 | 2,000 | 0.07 | 0.00 | 2021-04-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 110,356 | 2,000 | 0.01 | 0.00 | 2021-04-08 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,002 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,014 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,308 | 300 | 0.00 | 0.00 | 2021-04-08 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 0 | -452 | 0.00 | -0.00 | 2021-04-08 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 25,057 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,577,225 | -1,000 | 0.09 | -0.00 | 2021-04-08 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 327,620 | -1,000 | 0.02 | -0.00 | 2021-04-08 | |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 66,461 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 61,809 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,173,036 | -1,000 | 1.89 | -0.00 | 2021-04-08 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 465,932 | -1,000 | 0.03 | -0.00 | 2021-04-08 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,108 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 47 | B01173 | RIFA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,065 | -1,000 | 0.01 | -0.00 | 2021-04-08 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 248,169 | -1,000 | 0.01 | -0.00 | 2021-04-08 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 5,030 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2021-04-08 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,335 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 55 | B02045 | AAA SECURITIES CO. LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 734,019 | -2,000 | 0.04 | -0.00 | 2021-04-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,919 | -2,000 | 0.03 | -0.00 | 2021-04-08 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 50,184 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 230,146 | -2,000 | 0.01 | -0.00 | 2021-04-08 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,197 | -2,000 | 0.01 | -0.00 | 2021-04-08 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,400 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 297,365 | -3,000 | 0.02 | -0.00 | 2021-04-08 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | -3,000 | 0.01 | -0.00 | 2021-04-08 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,314 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 70 | C00016 | DBS BANK LTD | 487,011 | -3,000 | 0.03 | -0.00 | 2021-04-08 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 58,002 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,002 | -3,000 | 0.04 | -0.00 | 2021-04-08 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 55,002 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,123 | -4,000 | 0.01 | -0.00 | 2021-04-08 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,187 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,017 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 523,334 | -5,000 | 0.03 | -0.00 | 2021-04-08 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 24,028 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 834,171 | -5,000 | 0.05 | -0.00 | 2021-04-08 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,024 | -6,000 | 0.05 | -0.00 | 2021-04-08 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,570,729 | -6,000 | 0.09 | -0.00 | 2021-04-08 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,400 | -6,000 | 0.02 | -0.00 | 2021-04-08 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,963,868 | -7,000 | 0.16 | -0.00 | 2021-04-08 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,895,946 | -8,000 | 0.10 | -0.00 | 2021-04-08 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,222 | -9,000 | 0.05 | -0.00 | 2021-04-08 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,681,021 | -9,000 | 0.09 | -0.00 | 2021-04-08 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,571 | -9,000 | 0.09 | -0.00 | 2021-04-08 | |
| 89 | B01915 | METAVERSE SECURITIES LTD | 27,019 | -9,000 | 0.00 | -0.00 | 2021-04-08 | |
| 90 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 653,492 | -11,055 | 0.04 | -0.00 | 2021-04-08 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 54,015 | -14,000 | 0.00 | -0.00 | 2021-04-08 | |
| 93 | B01610 | KGI ASIA LTD | 319,274 | -14,000 | 0.02 | -0.00 | 2021-04-08 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,457 | -15,000 | 0.09 | -0.00 | 2021-04-08 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,958 | -15,000 | 0.07 | -0.00 | 2021-04-08 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,512,681 | -18,000 | 0.25 | -0.00 | 2021-04-08 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,008,100 | -18,000 | 6.51 | -0.00 | 2021-04-08 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,118,624 | -21,000 | 0.34 | -0.00 | 2021-04-08 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 887,062 | -22,000 | 0.05 | -0.00 | 2021-04-08 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 811,368 | -22,000 | 0.04 | -0.00 | 2021-04-08 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,319 | -23,781 | 0.06 | -0.00 | 2021-04-08 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,052 | -25,000 | 0.01 | -0.00 | 2021-04-08 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,749 | -27,000 | 0.04 | -0.00 | 2021-04-08 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,489 | -30,000 | 0.02 | -0.00 | 2021-04-08 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 853,787 | -34,000 | 0.05 | -0.00 | 2021-04-08 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 1,619,216 | -52,000 | 0.09 | -0.00 | 2021-04-08 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,993 | -57,000 | 0.11 | -0.00 | 2021-04-08 | |
| 108 | C00093 | BNP PARIBAS | 5,029,801 | -57,980 | 0.28 | -0.00 | 2021-04-08 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 976,998 | -68,000 | 0.05 | -0.00 | 2021-04-08 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,217,995 | -140,654 | 0.67 | -0.01 | 2021-04-08 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 23,360,650 | -155,000 | 1.29 | -0.01 | 2021-04-08 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,087 | -158,000 | 0.01 | -0.01 | 2021-04-08 | |
| 113 | B01130 | BOCI SECURITIES LTD | 5,783,953 | -207,000 | 0.32 | -0.01 | 2021-04-08 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,047,963 | -363,000 | 1.77 | -0.02 | 2021-04-08 | |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,526,463 | -835,261 | 10.95 | -0.05 | 2021-04-08 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,143,040 | -1,012,000 | 2.49 | -0.06 | 2021-04-08 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,539,259 | -2,222,541 | 4.83 | -0.12 | 2021-04-08 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,518,246 | -2,453,000 | 0.64 | -0.14 | 2021-04-08 | |
| 119 | C00074 | DEUTSCHE BANK AG | 6,479,479 | -4,811,520 | 0.36 | -0.27 | 2021-04-08 | |
| 119 | Total changed named holdings | 1,523,515,133 | 0 | 84.05 | 0.00 | |||
| 126 | Unchanged named holdings | 5,873,046 | 0 | 0.32 | 0.00 | |||
| 245 | Total named holdings | 1,529,388,179 | 0 | 84.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 59,062 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 1,529,447,241 | 0 | 84.38 | 0.00 | |||
| Securities not in CCASS | 283,226,935 | 0 | 15.62 | 0.00 | ||||
| Issued securities | 1,812,674,176 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 12,319,864 |
| Turnover | 590,312,853 |
| Average price | 47.916 |
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