MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | C00010 | CITIBANK N.A. | 425,868,749 | 8,592,149 | 23.38 | 0.47 | 2022-03-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,806,748 | 959,295 | 12.56 | 0.05 | 2022-03-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,841,001 | 333,500 | 5.86 | 0.02 | 2022-03-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,683,374 | 106,194 | 4.26 | 0.01 | 2022-03-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,956,666 | 87,100 | 1.92 | 0.00 | 2022-03-30 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,145,079 | 80,000 | 0.12 | 0.00 | 2022-03-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,433,347 | 60,421 | 7.32 | 0.00 | 2022-03-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,303,778 | 45,339 | 1.11 | 0.00 | 2022-03-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,203,803 | 20,200 | 0.07 | 0.00 | 2022-03-30 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,507 | 20,000 | 0.00 | 0.00 | 2022-03-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,956 | 20,000 | 0.04 | 0.00 | 2022-03-30 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 921,298 | 19,400 | 0.05 | 0.00 | 2022-03-30 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 975,672 | 13,800 | 0.05 | 0.00 | 2022-03-30 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,709 | 12,800 | 0.02 | 0.00 | 2022-03-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,743,899 | 11,000 | 0.26 | 0.00 | 2022-03-30 | |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,017 | 10,000 | 0.00 | 0.00 | 2022-03-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,720 | 8,700 | 0.06 | 0.00 | 2022-03-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,765,170 | 7,000 | 0.15 | 0.00 | 2022-03-30 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 111,901 | 6,000 | 0.01 | 0.00 | 2022-03-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,181,439 | 4,500 | 0.17 | 0.00 | 2022-03-30 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,937,522 | 4,000 | 0.38 | 0.00 | 2022-03-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,514,667 | 3,800 | 16.99 | 0.00 | 2022-03-30 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,300 | 3,000 | 0.01 | 0.00 | 2022-03-30 | |
| 24 | B01184 | QUAM SECURITIES LTD | 85,367 | 2,000 | 0.00 | 0.00 | 2022-03-30 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 78,805 | 1,600 | 0.00 | 0.00 | 2022-03-30 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,746,734 | 1,400 | 0.10 | 0.00 | 2022-03-30 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2022-03-30 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,406 | 1,000 | 0.02 | 0.00 | 2022-03-30 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,969,686 | 800 | 0.16 | 0.00 | 2022-03-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,205 | 500 | 0.06 | 0.00 | 2022-03-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2022-03-30 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 99,902 | 500 | 0.01 | 0.00 | 2022-03-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,680 | 400 | 0.04 | 0.00 | 2022-03-30 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,055,978 | 200 | 0.06 | 0.00 | 2022-03-30 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,790 | 100 | 0.03 | 0.00 | 2022-03-30 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,062 | 43 | 0.00 | 0.00 | 2022-03-30 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 45,101 | -100 | 0.00 | -0.00 | 2022-03-30 | |
| 38 | B01610 | KGI ASIA LTD | 1,651,469 | -200 | 0.09 | -0.00 | 2022-03-30 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 227,768 | -300 | 0.01 | -0.00 | 2022-03-30 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,026 | -400 | 0.02 | -0.00 | 2022-03-30 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,453,899 | -500 | 12.21 | -0.00 | 2022-03-30 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 8,521 | -500 | 0.00 | -0.00 | 2022-03-30 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 8,500 | -800 | 0.00 | -0.00 | 2022-03-30 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,899 | -1,000 | 0.09 | -0.00 | 2022-03-30 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,714,742 | -1,000 | 0.09 | -0.00 | 2022-03-30 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,496 | -1,000 | 0.09 | -0.00 | 2022-03-30 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2022-03-30 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 410,274 | -1,900 | 0.02 | -0.00 | 2022-03-30 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,517,286 | -3,000 | 0.08 | -0.00 | 2022-03-30 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,200 | -4,000 | 0.01 | -0.00 | 2022-03-30 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,107,582 | -5,600 | 1.27 | -0.00 | 2022-03-30 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,771,477 | -6,300 | 0.21 | -0.00 | 2022-03-30 | |
| 53 | C00093 | BNP PARIBAS | 1,853,498 | -6,713 | 0.10 | -0.00 | 2022-03-30 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,083 | -8,000 | 0.05 | -0.00 | 2022-03-30 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,039 | -10,000 | 0.00 | -0.00 | 2022-03-30 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,574 | -12,100 | 0.03 | -0.00 | 2022-03-30 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,048 | -20,000 | 0.04 | -0.00 | 2022-03-30 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,812 | -44,000 | 0.00 | -0.00 | 2022-03-30 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,636,990 | -78,925 | 0.80 | -0.00 | 2022-03-30 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,678,479 | -402,611 | 1.96 | -0.02 | 2022-03-30 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,499,959 | -4,194,692 | 1.40 | -0.23 | 2022-03-30 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,925,957 | -5,633,600 | 0.27 | -0.31 | 2022-03-30 | |
| 62 | Total changed named holdings | 1,715,039,616 | 0 | 94.14 | 0.00 | |||
| 207 | Unchanged named holdings | 104,099,704 | 0 | 5.71 | 0.00 | |||
| 269 | Total named holdings | 1,819,139,320 | 0 | 99.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 72,030 | 0 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 1,819,211,350 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,668,808 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,821,880,158 | 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 | 2022-03-28 |
| Volume | 7,278,473 |
| Turnover | 127,926,656 |
| Average price | 17.576 |
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