Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,046,500 | 48,000 | 5.00 | 0.06 | 2021-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,906,800 | 21,500 | 6.06 | 0.03 | 2021-08-06 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 20,000 | 0.13 | 0.02 | 2021-08-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,110,000 | 11,000 | 1.37 | 0.01 | 2021-08-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,138,175 | 9,000 | 6.35 | 0.01 | 2021-08-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,154,500 | 8,500 | 1.43 | 0.01 | 2021-08-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,000 | 5,000 | 0.75 | 0.01 | 2021-08-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 253,500 | 3,500 | 0.31 | 0.00 | 2021-08-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | 3,000 | 0.06 | 0.00 | 2021-08-06 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,000 | 2,000 | 0.09 | 0.00 | 2021-08-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,500 | 1,500 | 0.49 | 0.00 | 2021-08-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,500 | 1,500 | 0.24 | 0.00 | 2021-08-06 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 1,500 | 0.02 | 0.00 | 2021-08-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,500 | 1,000 | 0.23 | 0.00 | 2021-08-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 1,000 | 0.16 | 0.00 | 2021-08-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,500 | 1,000 | 0.51 | 0.00 | 2021-08-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-08-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,600 | 500 | 0.91 | 0.00 | 2021-08-06 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-08-06 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 500 | 0.01 | 0.00 | 2021-08-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-06 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,500 | -1,000 | 0.18 | -0.00 | 2021-08-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,677 | -1,000 | 1.29 | -0.00 | 2021-08-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,348,091 | -1,000 | 1.67 | -0.00 | 2021-08-06 | |
| 25 | C00010 | CITIBANK N.A. | 811,500 | -1,500 | 1.00 | -0.00 | 2021-08-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,203,762 | -1,500 | 3.96 | -0.00 | 2021-08-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 208,500 | -2,000 | 0.26 | -0.00 | 2021-08-06 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 301,500 | -2,000 | 0.37 | -0.00 | 2021-08-06 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 62,000 | -4,500 | 0.08 | -0.01 | 2021-08-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,500 | -5,000 | 0.79 | -0.01 | 2021-08-06 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | -6,500 | 0.16 | -0.01 | 2021-08-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,351,500 | -13,000 | 4.14 | -0.02 | 2021-08-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,500 | -18,500 | 0.19 | -0.02 | 2021-08-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,700 | -21,000 | 0.31 | -0.03 | 2021-08-06 | |
| 35 | C00093 | BNP PARIBAS | 47,500 | -27,500 | 0.06 | -0.03 | 2021-08-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,000 | -34,000 | 1.30 | -0.04 | 2021-08-06 | |
| 36 | Total changed named holdings | 32,298,305 | 0 | 39.91 | 0.00 | |||
| 221 | Unchanged named holdings | 41,185,685 | 0 | 50.89 | 0.00 | |||
| 257 | Total named holdings | 73,483,990 | 0 | 90.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 17,000 | 0 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 73,500,990 | 0 | 90.82 | 0.00 | |||
| Securities not in CCASS | 7,432,428 | 0 | 9.18 | 0.00 | ||||
| Issued securities | 80,933,418 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 209,000 |
| Turnover | 3,749,490 |
| Average price | 17.940 |
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