MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,901,601 | 618,000 | 1.29 | 0.03 | 2022-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 12,463,498 | 320,571 | 0.52 | 0.01 | 2022-03-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,662,372 | 288,000 | 0.24 | 0.01 | 2022-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,324,739 | 209,000 | 0.60 | 0.01 | 2022-03-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,688,976 | 207,000 | 4.56 | 0.01 | 2022-03-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,365 | 53,000 | 0.01 | 0.00 | 2022-03-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,347,876 | 49,000 | 0.26 | 0.00 | 2022-03-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,021,120 | 36,000 | 0.92 | 0.00 | 2022-03-01 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,040 | 30,000 | 0.01 | 0.00 | 2022-03-01 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,729 | 23,000 | 0.01 | 0.00 | 2022-03-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 980,921 | 16,000 | 0.04 | 0.00 | 2022-03-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,040 | 8,000 | 0.06 | 0.00 | 2022-03-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,472,880 | 5,000 | 0.44 | 0.00 | 2022-03-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 795,218 | 5,000 | 0.03 | 0.00 | 2022-03-01 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,035 | 5,000 | 0.00 | 0.00 | 2022-03-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,000 | 4,000 | 0.03 | 0.00 | 2022-03-01 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 114,010 | 1,000 | 0.00 | 0.00 | 2022-03-01 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 697,574 | -1,000 | 0.03 | -0.00 | 2022-03-01 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,466,631 | -1,000 | 0.06 | -0.00 | 2022-03-01 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 728,095 | -1,000 | 0.03 | -0.00 | 2022-03-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,188,145 | -2,000 | 0.05 | -0.00 | 2022-03-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 38,057 | -5,000 | 0.00 | -0.00 | 2022-03-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,636,704 | -6,000 | 0.32 | -0.00 | 2022-03-01 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,805 | -7,000 | 0.02 | -0.00 | 2022-03-01 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,004,620 | -9,000 | 2.62 | -0.00 | 2022-03-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,020,678 | -10,000 | 0.08 | -0.00 | 2022-03-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 676,387 | -16,000 | 0.03 | -0.00 | 2022-03-01 | |
| 28 | B01610 | KGI ASIA LTD | 884,032 | -17,000 | 0.04 | -0.00 | 2022-03-01 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,873 | -24,000 | 0.01 | -0.00 | 2022-03-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,800,313 | -27,000 | 0.99 | -0.00 | 2022-03-01 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2022-03-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,226,045 | -50,000 | 0.05 | -0.00 | 2022-03-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,661,738 | -54,000 | 3.69 | -0.00 | 2022-03-01 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,088,724 | -95,000 | 5.83 | -0.00 | 2022-03-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,334,892 | -118,750 | 1.93 | -0.00 | 2022-03-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,588,769 | -124,000 | 2.85 | -0.01 | 2022-03-01 | |
| 37 | C00093 | BNP PARIBAS | 3,273,395 | -201,821 | 0.14 | -0.01 | 2022-03-01 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,952,000 | -526,000 | 1.50 | -0.02 | 2022-03-01 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,161,300 | -552,000 | 2.17 | -0.02 | 2022-03-01 | |
| 39 | Total changed named holdings | 755,761,197 | 0 | 31.44 | 0.00 | |||
| 278 | Unchanged named holdings | 568,770,013 | 0 | 23.66 | 0.00 | |||
| 317 | Total named holdings | 1,324,531,210 | 0 | 55.10 | 0.00 | |||
| 28 | Unnamed Investor Participants | 409,862 | 0 | 0.02 | 0.00 | |||
| 345 | Total securities in CCASS | 1,324,941,072 | 0 | 55.12 | 0.00 | |||
| Securities not in CCASS | 1,078,843,041 | 0 | 44.88 | 0.00 | ||||
| Issued securities | 2,403,784,113 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 3,145,000 |
| Turnover | 9,548,010 |
| Average price | 3.036 |
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