CCASS holding changes

Shanghai HeartCare Medical Technology Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06609	2021-08-20			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	445,697	19,836	1.41	0.06	2022-09-16
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	644,500	2,650	2.04	0.01	2022-09-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	317,250	200	1.01	0.00	2022-09-16
4	B01224	MERRILL LYNCH FAR EAST LTD	677,301	150	2.15	0.00	2022-09-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,314,215	50	4.16	0.00	2022-09-16
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	150	-50	0.00	-0.00	2022-09-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,265,462	-50	4.01	-0.00	2022-09-16
8	B02102	ZINVEST GLOBAL LTD	12,950	-50	0.04	-0.00	2022-09-16
9	B01727	ICBC (ASIA) SECURITIES LTD	18,000	-200	0.06	-0.00	2022-09-16
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150,700	-300	0.48	-0.00	2022-09-16
11	B01955	FUTU SECURITIES INTERNATIONAL	430,328	-500	1.36	-0.00	2022-09-16
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	141,400	-700	0.45	-0.00	2022-09-16
13	B01695	DAH SING SECURITIES LTD	5,300	-1,200	0.02	-0.00	2022-09-16
14	C00010	CITIBANK N.A.	510,503	-19,836	1.62	-0.06	2022-09-16
14		Total changed named holdings	5,933,756	0	18.80	0.00
157		Unchanged named holdings	25,622,547	0	81.17	0.00
171		Total named holdings	31,556,303	0	99.97	0.00
6		Unnamed Investor Participants	8,750	0	0.03	0.00
177		Total securities in CCASS	31,565,053	0	100.00	0.00
		Securities not in CCASS	751	0	0.00	0.00
		Issued securities	31,565,804	0	100.00	0.00	31-Aug-2022

These data are not adjusted for splits or bonus issues during the period.