Shanghai MicroPort MedBot (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,402,511 | 124,000 | 0.36 | 0.01 | 2022-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,765,946 | 109,358 | 1.03 | 0.01 | 2022-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,454 | 36,000 | 0.01 | 0.00 | 2022-02-07 | |
| 4 | C00093 | BNP PARIBAS | 682,582 | 33,000 | 0.07 | 0.00 | 2022-02-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,441 | 11,700 | 0.06 | 0.00 | 2022-02-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,093 | 10,500 | 0.00 | 0.00 | 2022-02-07 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,120 | 10,000 | 0.02 | 0.00 | 2022-02-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 58,703 | 9,000 | 0.01 | 0.00 | 2022-02-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 227,435 | 7,000 | 0.02 | 0.00 | 2022-02-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,329 | 7,000 | 0.09 | 0.00 | 2022-02-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,854 | 7,000 | 0.01 | 0.00 | 2022-02-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,500 | 6,500 | 0.01 | 0.00 | 2022-02-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,530 | 4,500 | 0.01 | 0.00 | 2022-02-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2022-02-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 208,500 | 3,500 | 0.02 | 0.00 | 2022-02-07 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 211,562 | 3,000 | 0.02 | 0.00 | 2022-02-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 36,022 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 20 | B01610 | KGI ASIA LTD | 75,370 | 2,000 | 0.01 | 0.00 | 2022-02-07 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,514 | 1,500 | 0.08 | 0.00 | 2022-02-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2022-02-07 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 14,002 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,500 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,225 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 187,738 | 500 | 0.02 | 0.00 | 2022-02-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,770 | 500 | 0.01 | 0.00 | 2022-02-07 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 32 | B01651 | MING HON SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 34 | B01290 | SPS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,957 | 106 | 0.07 | 0.00 | 2022-02-07 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2022-02-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 18,537 | -55 | 0.00 | -0.00 | 2022-02-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,200 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,799 | -500 | 0.05 | -0.00 | 2022-02-07 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,095 | 0.00 | -0.00 | 2022-02-07 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -1,500 | 0.00 | -0.00 | 2022-02-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,966 | -1,500 | 0.01 | -0.00 | 2022-02-07 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,729 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,901 | -2,000 | 0.02 | -0.00 | 2022-02-07 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,084 | -2,500 | 0.00 | -0.00 | 2022-02-07 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 84,019 | -2,500 | 0.01 | -0.00 | 2022-02-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 46,366 | -3,000 | 0.00 | -0.00 | 2022-02-07 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,682 | -3,000 | 0.00 | -0.00 | 2022-02-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,102 | -5,500 | 0.01 | -0.00 | 2022-02-07 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,170 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 101,090 | -50,858 | 0.01 | -0.01 | 2022-02-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,024,397 | -141,000 | 1.26 | -0.01 | 2022-02-07 | |
| 58 | C00010 | CITIBANK N.A. | 3,972,735 | -174,106 | 0.42 | -0.02 | 2022-02-07 | |
| 58 | Total changed named holdings | 35,748,935 | 0 | 3.76 | 0.00 | |||
| 109 | Unchanged named holdings | 5,861,028 | 0 | 0.62 | 0.00 | |||
| 167 | Total named holdings | 41,609,963 | 0 | 4.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 41,613,463 | 0 | 4.37 | 0.00 | |||
| Securities not in CCASS | 910,380,825 | 0 | 95.63 | 0.00 | ||||
| Issued securities | 951,994,288 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 796,795 |
| Turnover | 35,675,161 |
| Average price | 44.773 |
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