MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,798,094 | 3,352,130 | 7.51 | 0.18 | 2022-04-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,838,583 | 774,600 | 1.42 | 0.04 | 2022-04-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,680,231 | 657,098 | 4.32 | 0.04 | 2022-04-06 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 76,101 | 50,600 | 0.00 | 0.00 | 2022-04-06 | |
| 5 | C00093 | BNP PARIBAS | 1,831,427 | 46,983 | 0.10 | 0.00 | 2022-04-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,202,694 | 43,900 | 0.12 | 0.00 | 2022-04-06 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,402 | 21,000 | 0.06 | 0.00 | 2022-04-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,790 | 18,100 | 0.03 | 0.00 | 2022-04-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,222,903 | 13,700 | 0.07 | 0.00 | 2022-04-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,512 | 12,200 | 0.00 | 0.00 | 2022-04-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,731,799 | 9,200 | 0.26 | 0.00 | 2022-04-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,620 | 7,800 | 0.06 | 0.00 | 2022-04-06 | |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-04-06 | |
| 14 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 111,800 | 5,500 | 0.01 | 0.00 | 2022-04-06 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 115,901 | 4,000 | 0.01 | 0.00 | 2022-04-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,712,342 | 2,600 | 0.09 | 0.00 | 2022-04-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,130,680 | 2,200 | 1.27 | 0.00 | 2022-04-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,569,396 | 2,000 | 0.09 | 0.00 | 2022-04-06 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,800 | 2,000 | 0.01 | 0.00 | 2022-04-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 402,074 | 1,400 | 0.02 | 0.00 | 2022-04-06 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 12,802 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,183 | 500 | 0.05 | 0.00 | 2022-04-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,776,677 | 400 | 0.21 | 0.00 | 2022-04-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,786,070 | 200 | 0.15 | 0.00 | 2022-04-06 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,322 | 100 | 0.00 | 0.00 | 2022-04-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,098 | 67 | 0.00 | 0.00 | 2022-04-06 | |
| 28 | B01138 | CLSA LTD | 0 | -92 | 0.00 | -0.00 | 2022-04-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,156 | -100 | 0.04 | -0.00 | 2022-04-06 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 228,368 | -200 | 0.01 | -0.00 | 2022-04-06 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -200 | 0.00 | -0.00 | 2022-04-06 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 45,001 | -200 | 0.00 | -0.00 | 2022-04-06 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 99,202 | -400 | 0.01 | -0.00 | 2022-04-06 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 3,181,839 | -500 | 0.17 | -0.00 | 2022-04-06 | |
| 35 | B01610 | KGI ASIA LTD | 1,664,369 | -800 | 0.09 | -0.00 | 2022-04-06 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,499 | -900 | 0.09 | -0.00 | 2022-04-06 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,315 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,105 | -1,000 | 0.06 | -0.00 | 2022-04-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,891 | -1,000 | 0.01 | -0.00 | 2022-04-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 664,339 | -1,500 | 0.04 | -0.00 | 2022-04-06 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,700 | -1,500 | 0.00 | -0.00 | 2022-04-06 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,972,986 | -2,000 | 0.16 | -0.00 | 2022-04-06 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 924,898 | -3,400 | 0.05 | -0.00 | 2022-04-06 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,902,422 | -4,000 | 0.38 | -0.00 | 2022-04-06 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 969,572 | -4,800 | 0.05 | -0.00 | 2022-04-06 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 10,900 | -5,800 | 0.00 | -0.00 | 2022-04-06 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,431,986 | -9,200 | 0.08 | -0.00 | 2022-04-06 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 627,048 | -10,000 | 0.03 | -0.00 | 2022-04-06 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -10,500 | 0.00 | -0.00 | 2022-04-06 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,466,742 | -15,115 | 0.41 | -0.00 | 2022-04-06 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,128,079 | -17,000 | 0.12 | -0.00 | 2022-04-06 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,507 | -20,000 | 0.00 | -0.00 | 2022-04-06 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,778 | -28,000 | 0.06 | -0.00 | 2022-04-06 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 54,628 | -37,000 | 0.00 | -0.00 | 2022-04-06 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,574 | -49,600 | 0.02 | -0.00 | 2022-04-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,427,595 | -53,296 | 2.00 | -0.00 | 2022-04-06 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,862,146 | -82,822 | 17.01 | -0.00 | 2022-04-06 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 15,889,911 | -131,962 | 0.87 | -0.01 | 2022-04-06 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,990 | -170,800 | 0.04 | -0.01 | 2022-04-06 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,121,829 | -298,400 | 1.87 | -0.02 | 2022-04-06 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,339,788 | -314,500 | 0.79 | -0.02 | 2022-04-06 | |
| 62 | C00010 | CITIBANK N.A. | 425,026,802 | -3,758,691 | 23.33 | -0.21 | 2022-04-06 | |
| 62 | Total changed named holdings | 1,159,582,766 | 0 | 63.64 | 0.00 | |||
| 206 | Unchanged named holdings | 659,630,900 | 0 | 36.20 | 0.00 | |||
| 268 | Total named holdings | 1,819,213,666 | 0 | 99.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 72,030 | 0 | 0.00 | 0.00 | |||
| 288 | Total securities in CCASS | 1,819,285,696 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,750,808 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,822,036,504 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 3,311,517 |
| Turnover | 57,902,592 |
| Average price | 17.485 |
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