MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,929,749 | 3,705,000 | 7.73 | 0.15 | 2022-04-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,764,000 | 757,000 | 1.49 | 0.03 | 2022-04-19 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 485,000 | 454,000 | 0.02 | 0.02 | 2022-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,889,227 | 237,000 | 1.24 | 0.01 | 2022-04-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,862,880 | 126,000 | 0.41 | 0.01 | 2022-04-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,097 | 60,000 | 0.05 | 0.00 | 2022-04-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,074,371 | 49,000 | 0.17 | 0.00 | 2022-04-19 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,632,291 | 42,000 | 0.07 | 0.00 | 2022-04-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,510 | 30,000 | 0.02 | 0.00 | 2022-04-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 828,218 | 10,000 | 0.03 | 0.00 | 2022-04-19 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,451,928 | 7,000 | 0.27 | 0.00 | 2022-04-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 795,187 | 7,000 | 0.03 | 0.00 | 2022-04-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,793 | 7,000 | 0.04 | 0.00 | 2022-04-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,999 | 6,000 | 0.07 | 0.00 | 2022-04-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,040 | 4,000 | 0.06 | 0.00 | 2022-04-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,308,171 | 4,000 | 0.05 | 0.00 | 2022-04-19 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,441,838 | 2,000 | 0.10 | 0.00 | 2022-04-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 684,574 | 2,000 | 0.03 | 0.00 | 2022-04-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 977,921 | -1,000 | 0.04 | -0.00 | 2022-04-19 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-04-19 | |
| 22 | B01610 | KGI ASIA LTD | 871,032 | -3,000 | 0.04 | -0.00 | 2022-04-19 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,805 | -5,000 | 0.02 | -0.00 | 2022-04-19 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2022-04-19 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 671,095 | -7,000 | 0.03 | -0.00 | 2022-04-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,991,535 | -10,000 | 0.33 | -0.00 | 2022-04-19 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,729 | -10,000 | 0.01 | -0.00 | 2022-04-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,305,045 | -16,000 | 0.05 | -0.00 | 2022-04-19 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | -17,000 | 0.00 | -0.00 | 2022-04-19 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,637,887 | -18,000 | 0.07 | -0.00 | 2022-04-19 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -27,000 | 0.00 | -0.00 | 2022-04-19 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 526,974 | -28,000 | 0.02 | -0.00 | 2022-04-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,626 | -28,000 | 0.05 | -0.00 | 2022-04-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,290,458 | -30,000 | 1.09 | -0.00 | 2022-04-19 | |
| 35 | C00093 | BNP PARIBAS | 3,426,217 | -39,000 | 0.14 | -0.00 | 2022-04-19 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,675,303 | -91,000 | 0.57 | -0.00 | 2022-04-19 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,873 | -180,000 | 0.00 | -0.01 | 2022-04-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,009,769 | -180,000 | 2.50 | -0.01 | 2022-04-19 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,965,500 | -309,000 | 1.66 | -0.01 | 2022-04-19 | |
| 40 | C00010 | CITIBANK N.A. | 11,592,073 | -470,000 | 0.48 | -0.02 | 2022-04-19 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,661 | -485,000 | 0.06 | -0.02 | 2022-04-19 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,937,233 | -565,000 | 1.83 | -0.02 | 2022-04-19 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,033,373 | -753,000 | 4.12 | -0.03 | 2022-04-19 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,182,089 | -1,040,000 | 3.71 | -0.04 | 2022-04-19 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,234,120 | -1,198,000 | 0.34 | -0.05 | 2022-04-19 | |
| 45 | Total changed named holdings | 699,153,691 | 0 | 29.08 | 0.00 | |||
| 276 | Unchanged named holdings | 626,525,381 | 0 | 26.06 | 0.00 | |||
| 321 | Total named holdings | 1,325,679,072 | 0 | 55.15 | 0.00 | |||
| 28 | Unnamed Investor Participants | 405,862 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 1,326,084,934 | 0 | 55.16 | 0.00 | |||
| Securities not in CCASS | 1,077,831,179 | 0 | 44.84 | 0.00 | ||||
| Issued securities | 2,403,916,113 | 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 | 2022-04-13 |
| Volume | 9,443,000 |
| Turnover | 25,531,530 |
| Average price | 2.704 |
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