Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 100,000 | 0.29 | 0.12 | 2022-05-05 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,829,000 | 20,000 | 2.26 | 0.02 | 2022-05-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,000 | 11,000 | 1.11 | 0.01 | 2022-05-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,923,924 | 6,000 | 4.85 | 0.01 | 2022-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 299,000 | 5,000 | 0.37 | 0.01 | 2022-05-05 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,000 | 5,000 | 0.20 | 0.01 | 2022-05-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 90,000 | 5,000 | 0.11 | 0.01 | 2022-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,675,500 | 4,500 | 7.01 | 0.01 | 2022-05-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 5,500 | 3,000 | 0.01 | 0.00 | 2022-05-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,000 | 2,500 | 0.46 | 0.00 | 2022-05-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500 | 2,500 | 0.01 | 0.00 | 2022-05-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,972,800 | 2,500 | 7.38 | 0.00 | 2022-05-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,000 | 2,000 | 0.32 | 0.00 | 2022-05-05 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,000 | 2,000 | 0.07 | 0.00 | 2022-05-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 204,500 | 1,000 | 0.25 | 0.00 | 2022-05-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,500 | 500 | 1.00 | 0.00 | 2022-05-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | -500 | 0.05 | -0.00 | 2022-05-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -1,500 | 0.10 | -0.00 | 2022-05-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 310,500 | -2,000 | 0.38 | -0.00 | 2022-05-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,603,000 | -2,500 | 1.98 | -0.00 | 2022-05-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,500 | -5,000 | 0.03 | -0.01 | 2022-05-05 | |
| 23 | C00093 | BNP PARIBAS | 35,500 | -6,000 | 0.04 | -0.01 | 2022-05-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,100 | -28,000 | 0.63 | -0.03 | 2022-05-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,310,093 | -41,000 | 15.21 | -0.05 | 2022-05-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,173,200 | -96,000 | 5.16 | -0.12 | 2022-05-05 | |
| 26 | Total changed named holdings | 39,890,117 | 0 | 49.29 | 0.00 | |||
| 214 | Unchanged named holdings | 40,968,291 | 0 | 50.62 | 0.00 | |||
| 240 | Total named holdings | 80,858,408 | 0 | 99.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 50,500 | 0 | 0.06 | 0.00 | |||
| 250 | Total securities in CCASS | 80,908,908 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 24,510 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 80,933,418 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 201,500 |
| Turnover | 783,710 |
| Average price | 3.889 |
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