MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 4,217,332 | 122,000 | 0.18 | 0.01 | 2021-05-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,319,065 | 90,000 | 0.05 | 0.00 | 2021-05-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,990,862 | 82,630 | 1.42 | 0.00 | 2021-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,907,813 | 49,000 | 1.45 | 0.00 | 2021-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,916,950 | 40,000 | 0.70 | 0.00 | 2021-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,555,126 | 37,000 | 0.61 | 0.00 | 2021-05-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,692,401 | 35,000 | 0.24 | 0.00 | 2021-05-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 818,873 | 26,636 | 0.03 | 0.00 | 2021-05-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 781,185 | 25,000 | 0.03 | 0.00 | 2021-05-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,304 | 23,000 | 0.04 | 0.00 | 2021-05-26 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,746 | 20,000 | 0.01 | 0.00 | 2021-05-26 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 909,131 | 19,000 | 0.04 | 0.00 | 2021-05-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,431,324 | 15,000 | 0.39 | 0.00 | 2021-05-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 531,410 | 15,000 | 0.02 | 0.00 | 2021-05-26 | |
| 15 | B02179 | YAW KAI FINANCIAL GROUP LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-05-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,303 | 12,000 | 0.04 | 0.00 | 2021-05-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,525 | 11,000 | 0.04 | 0.00 | 2021-05-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 350,218 | 9,000 | 0.01 | 0.00 | 2021-05-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,116,286 | 9,000 | 0.25 | 0.00 | 2021-05-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,834 | 9,000 | 0.03 | 0.00 | 2021-05-26 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2021-05-26 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,739 | 8,000 | 0.01 | 0.00 | 2021-05-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,096 | 7,000 | 0.02 | 0.00 | 2021-05-26 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 426,135 | 7,000 | 0.02 | 0.00 | 2021-05-26 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 317,071 | 6,000 | 0.01 | 0.00 | 2021-05-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 505,921 | 6,000 | 0.02 | 0.00 | 2021-05-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,464 | 6,000 | 0.09 | 0.00 | 2021-05-26 | |
| 28 | C00010 | CITIBANK N.A. | 4,230,477 | 5,179 | 0.18 | 0.00 | 2021-05-26 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-05-26 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,064 | 4,000 | 0.01 | 0.00 | 2021-05-26 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 99,060 | 4,000 | 0.00 | 0.00 | 2021-05-26 | |
| 32 | B01184 | QUAM SECURITIES LTD | 225,005 | 3,000 | 0.01 | 0.00 | 2021-05-26 | |
| 33 | C00093 | BNP PARIBAS | 2,438,336 | 2,000 | 0.10 | 0.00 | 2021-05-26 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,034,436 | 2,000 | 0.17 | 0.00 | 2021-05-26 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 303,597 | 1,000 | 0.01 | 0.00 | 2021-05-26 | |
| 39 | B01610 | KGI ASIA LTD | 825,057 | 1,000 | 0.03 | 0.00 | 2021-05-26 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,015 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | 1,000 | 0.01 | 0.00 | 2021-05-26 | |
| 42 | B01416 | VC BROKERAGE LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 841 | 185 | 0.00 | 0.00 | 2021-05-26 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,670 | -1,000 | 0.01 | -0.00 | 2021-05-26 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,020 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 29,005 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 413,045 | -2,000 | 0.02 | -0.00 | 2021-05-26 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,439 | -2,000 | 0.00 | -0.00 | 2021-05-26 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-05-26 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-26 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,676,170 | -2,000 | 0.07 | -0.00 | 2021-05-26 | |
| 59 | B02159 | USMART SECURITIES LTD | 139,030 | -2,000 | 0.01 | -0.00 | 2021-05-26 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 299,100 | -2,000 | 0.01 | -0.00 | 2021-05-26 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 97,224 | -3,000 | 0.00 | -0.00 | 2021-05-26 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-05-26 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,403 | -5,000 | 0.01 | -0.00 | 2021-05-26 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,068 | -5,000 | 0.06 | -0.00 | 2021-05-26 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 732,186 | -6,000 | 0.03 | -0.00 | 2021-05-26 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,748 | -11,000 | 0.01 | -0.00 | 2021-05-26 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 168,395 | -13,000 | 0.01 | -0.00 | 2021-05-26 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,421,384 | -15,000 | 0.06 | -0.00 | 2021-05-26 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,590 | -17,000 | 0.00 | -0.00 | 2021-05-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,141,921 | -22,000 | 0.46 | -0.00 | 2021-05-26 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 400,901 | -40,000 | 0.02 | -0.00 | 2021-05-26 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,936,871 | -69,371 | 0.21 | -0.00 | 2021-05-26 | |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,229 | -78,000 | 0.01 | -0.00 | 2021-05-26 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,318,059 | -165,000 | 0.76 | -0.01 | 2021-05-26 | |
| 75 | C00074 | DEUTSCHE BANK AG | 17,996,876 | -232,259 | 0.75 | -0.01 | 2021-05-26 | |
| 75 | Total changed named holdings | 212,013,336 | 37,000 | 8.83 | 0.00 | |||
| 248 | Unchanged named holdings | 28,014,846 | 0 | 1.17 | 0.00 | |||
| 323 | Total named holdings | 240,028,182 | 37,000 | 10.00 | 0.00 | |||
| 27 | Unnamed Investor Participants | 73,862 | 0 | 0.00 | 0.00 | |||
| 350 | Total securities in CCASS | 240,102,044 | 37,000 | 10.00 | 0.00 | |||
| Securities not in CCASS | 2,160,360,402 | -37,000 | 90.00 | -0.00 | ||||
| Issued securities | 2,400,462,446 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 1,716,057 |
| Turnover | 28,902,846 |
| Average price | 16.843 |
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