MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,624,000 | 747,000 | 1.36 | 0.03 | 2022-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,541,515 | 525,000 | 4.64 | 0.02 | 2022-02-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,361,300 | 262,000 | 2.14 | 0.01 | 2022-02-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,256,120 | 193,000 | 0.93 | 0.01 | 2022-02-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,589,313 | 150,000 | 0.94 | 0.01 | 2022-02-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,374,040 | 120,000 | 0.14 | 0.00 | 2022-02-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,101,876 | 21,000 | 0.25 | 0.00 | 2022-02-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,472 | 15,000 | 0.03 | 0.00 | 2022-02-09 | |
| 9 | B01416 | VC BROKERAGE LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2022-02-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,040 | 11,000 | 0.06 | 0.00 | 2022-02-09 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,354,656 | 10,000 | 0.06 | 0.00 | 2022-02-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,554,704 | 10,000 | 0.31 | 0.00 | 2022-02-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,972,246 | 10,000 | 0.08 | 0.00 | 2022-02-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,097 | 10,000 | 0.04 | 0.00 | 2022-02-09 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 117,000 | 6,000 | 0.00 | 0.00 | 2022-02-09 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,467 | 5,000 | 0.00 | 0.00 | 2022-02-09 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 111,010 | 5,000 | 0.00 | 0.00 | 2022-02-09 | |
| 18 | B02159 | USMART SECURITIES LTD | 230,030 | 4,000 | 0.01 | 0.00 | 2022-02-09 | |
| 19 | B01999 | CF SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,418,034 | 2,000 | 0.43 | 0.00 | 2022-02-09 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 22 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 573 | 50 | 0.00 | 0.00 | 2022-02-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,775,372 | -1,000 | 0.24 | -0.00 | 2022-02-09 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,157,145 | -1,000 | 0.05 | -0.00 | 2022-02-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,735,712 | -3,000 | 0.07 | -0.00 | 2022-02-09 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 576,135 | -3,000 | 0.02 | -0.00 | 2022-02-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 654,387 | -3,000 | 0.03 | -0.00 | 2022-02-09 | |
| 29 | B01209 | MASON SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2022-02-09 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 724,095 | -3,000 | 0.03 | -0.00 | 2022-02-09 | |
| 31 | B01610 | KGI ASIA LTD | 865,032 | -4,000 | 0.04 | -0.00 | 2022-02-09 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,355 | -5,000 | 0.05 | -0.00 | 2022-02-09 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2022-02-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,246,045 | -10,000 | 0.05 | -0.00 | 2022-02-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 629,187 | -10,000 | 0.03 | -0.00 | 2022-02-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,411,067 | -10,000 | 0.06 | -0.00 | 2022-02-09 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,600,881 | -10,000 | 0.11 | -0.00 | 2022-02-09 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,311 | -14,000 | 0.01 | -0.00 | 2022-02-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,070 | -14,000 | 0.05 | -0.00 | 2022-02-09 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,418 | -14,000 | 0.05 | -0.00 | 2022-02-09 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,897,838 | -17,000 | 0.08 | -0.00 | 2022-02-09 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,365 | -18,000 | 0.01 | -0.00 | 2022-02-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,803,769 | -20,000 | 2.90 | -0.00 | 2022-02-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,873 | -21,000 | 0.01 | -0.00 | 2022-02-09 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,827,620 | -34,000 | 2.61 | -0.00 | 2022-02-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,557,150 | -51,000 | 0.61 | -0.00 | 2022-02-09 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,368,771 | -71,000 | 5.84 | -0.00 | 2022-02-09 | |
| 48 | C00093 | BNP PARIBAS | 3,476,166 | -150,100 | 0.14 | -0.01 | 2022-02-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,856,306 | -328,050 | 3.61 | -0.01 | 2022-02-09 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,596,514 | -370,000 | 1.40 | -0.02 | 2022-02-09 | |
| 51 | C00010 | CITIBANK N.A. | 12,696,351 | -402,900 | 0.53 | -0.02 | 2022-02-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,489,513 | -528,000 | 2.02 | -0.02 | 2022-02-09 | |
| 52 | Total changed named holdings | 771,286,941 | 0 | 32.09 | 0.00 | |||
| 269 | Unchanged named holdings | 553,276,021 | 0 | 23.02 | 0.00 | |||
| 321 | Total named holdings | 1,324,562,962 | 0 | 55.10 | 0.00 | |||
| 29 | Unnamed Investor Participants | 411,862 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 1,324,974,824 | 0 | 55.12 | 0.00 | |||
| Securities not in CCASS | 1,078,804,041 | 0 | 44.88 | 0.00 | ||||
| Issued securities | 2,403,778,865 | 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.
| Trading date | 2022-02-07 |
| Volume | 3,366,050 |
| Turnover | 11,353,704 |
| Average price | 3.373 |
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