MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2022-11-10 to 2022-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,071,569 | 2,434,600 | 1.48 | 0.13 | 2022-11-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,339,861 | 2,224,893 | 7.03 | 0.12 | 2022-11-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,500,061 | 1,563,200 | 1.83 | 0.09 | 2022-11-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,732,541 | 896,200 | 13.40 | 0.05 | 2022-11-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,909,037 | 522,863 | 0.49 | 0.03 | 2022-11-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,599,534 | 91,200 | 0.36 | 0.00 | 2022-11-11 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,883,732 | 82,000 | 0.10 | 0.00 | 2022-11-11 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,573 | 71,600 | 0.04 | 0.00 | 2022-11-11 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,524,259 | 47,800 | 0.08 | 0.00 | 2022-11-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,363,619 | 44,700 | 0.24 | 0.00 | 2022-11-11 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 276,228 | 41,700 | 0.02 | 0.00 | 2022-11-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,390 | 38,900 | 0.03 | 0.00 | 2022-11-11 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,706 | 31,000 | 0.02 | 0.00 | 2022-11-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,865 | 27,700 | 0.04 | 0.00 | 2022-11-11 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 49,700 | 21,000 | 0.00 | 0.00 | 2022-11-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,187 | 20,200 | 0.07 | 0.00 | 2022-11-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 549,158 | 19,400 | 0.03 | 0.00 | 2022-11-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,345,645 | 18,800 | 0.07 | 0.00 | 2022-11-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,391 | 14,600 | 0.01 | 0.00 | 2022-11-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 226,139 | 14,000 | 0.01 | 0.00 | 2022-11-11 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 320,892 | 13,700 | 0.02 | 0.00 | 2022-11-11 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 867,446 | 10,500 | 0.05 | 0.00 | 2022-11-11 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,822,017 | 10,000 | 11.10 | 0.00 | 2022-11-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 975,283 | 9,500 | 0.05 | 0.00 | 2022-11-11 | |
| 25 | B01184 | QUAM SECURITIES LTD | 209,267 | 8,300 | 0.01 | 0.00 | 2022-11-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,549,896 | 7,000 | 0.08 | 0.00 | 2022-11-11 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 604,704 | 7,000 | 0.03 | 0.00 | 2022-11-11 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 107,641 | 6,000 | 0.01 | 0.00 | 2022-11-11 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,800 | 5,000 | 0.00 | 0.00 | 2022-11-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,179 | 5,000 | 0.01 | 0.00 | 2022-11-11 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,795,070 | 5,000 | 0.15 | 0.00 | 2022-11-11 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,300 | 4,000 | 0.01 | 0.00 | 2022-11-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,379,256 | 3,100 | 0.13 | 0.00 | 2022-11-11 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 40,501 | 3,100 | 0.00 | 0.00 | 2022-11-11 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 75,300 | 3,000 | 0.00 | 0.00 | 2022-11-11 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,410,386 | 2,800 | 0.19 | 0.00 | 2022-11-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 58,805 | 2,500 | 0.00 | 0.00 | 2022-11-11 | |
| 38 | B01697 | JS SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2022-11-11 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 175,768 | 2,200 | 0.01 | 0.00 | 2022-11-11 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,371,080 | 2,000 | 0.08 | 0.00 | 2022-11-11 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-11-11 | |
| 42 | B01577 | YF SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-11-11 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,273 | 2,000 | 0.01 | 0.00 | 2022-11-11 | |
| 44 | B01610 | KGI ASIA LTD | 1,675,386 | 1,700 | 0.09 | 0.00 | 2022-11-11 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 313,061 | 1,500 | 0.02 | 0.00 | 2022-11-11 | |
| 46 | B02159 | USMART SECURITIES LTD | 130,603 | 1,400 | 0.01 | 0.00 | 2022-11-11 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,300 | 1,300 | 0.00 | 0.00 | 2022-11-11 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,974 | 1,000 | 0.01 | 0.00 | 2022-11-11 | |
| 49 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-11 | |
| 50 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-11 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-11 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,795,704 | 1,000 | 0.10 | 0.00 | 2022-11-11 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,700 | 1,000 | 0.00 | 0.00 | 2022-11-11 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 208,662 | 900 | 0.01 | 0.00 | 2022-11-11 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 129,605 | 600 | 0.01 | 0.00 | 2022-11-11 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 600 | 0.00 | 0.00 | 2022-11-11 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,548,907 | 500 | 0.08 | 0.00 | 2022-11-11 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 97,702 | 400 | 0.01 | 0.00 | 2022-11-11 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 192,198 | 300 | 0.01 | 0.00 | 2022-11-11 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 22,500 | 300 | 0.00 | 0.00 | 2022-11-11 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,700 | 200 | 0.00 | 0.00 | 2022-11-11 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,743,310 | 100 | 0.31 | 0.00 | 2022-11-11 | |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 7,600 | 100 | 0.00 | 0.00 | 2022-11-11 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 75 | 7 | 0.00 | 0.00 | 2022-11-11 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 8,008 | -43 | 0.00 | -0.00 | 2022-11-11 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,200 | -200 | 0.00 | -0.00 | 2022-11-11 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,718 | -500 | 0.10 | -0.00 | 2022-11-11 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 29,419 | -600 | 0.00 | -0.00 | 2022-11-11 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | -700 | 0.01 | -0.00 | 2022-11-11 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 71,802 | -1,000 | 0.00 | -0.00 | 2022-11-11 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 35,100 | -1,600 | 0.00 | -0.00 | 2022-11-11 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,205,546 | -5,000 | 0.07 | -0.00 | 2022-11-11 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,600 | -5,000 | 0.01 | -0.00 | 2022-11-11 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,714 | -5,000 | 0.00 | -0.00 | 2022-11-11 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,304,588 | -7,700 | 0.18 | -0.00 | 2022-11-11 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,760,934 | -8,000 | 0.10 | -0.00 | 2022-11-11 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,394,767 | -8,800 | 0.46 | -0.00 | 2022-11-11 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 10,700 | -8,900 | 0.00 | -0.00 | 2022-11-11 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2022-11-11 | |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,031 | -10,000 | 0.00 | -0.00 | 2022-11-11 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,626,628 | -15,900 | 0.25 | -0.00 | 2022-11-11 | |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -28,000 | 0.00 | -0.00 | 2022-11-11 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 963,867 | -29,800 | 0.05 | -0.00 | 2022-11-11 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,872 | -34,800 | 0.00 | -0.00 | 2022-11-11 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,607 | -46,800 | 0.00 | -0.00 | 2022-11-11 | |
| 86 | C00010 | CITIBANK N.A. | 415,766,827 | -119,002 | 22.76 | -0.01 | 2022-11-11 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,025,194 | -149,100 | 0.88 | -0.01 | 2022-11-11 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,233,424 | -175,800 | 16.87 | -0.01 | 2022-11-11 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,786,113 | -229,446 | 1.58 | -0.01 | 2022-11-11 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 191 | -321,609 | 0.00 | -0.02 | 2022-11-11 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,136,806 | -453,900 | 8.16 | -0.02 | 2022-11-11 | |
| 92 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 47,270,770 | -514,263 | 2.59 | -0.03 | 2022-11-11 | |
| 93 | C00093 | BNP PARIBAS | 2,398,361 | -544,700 | 0.13 | -0.03 | 2022-11-11 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,152,566 | -2,787,100 | 5.15 | -0.15 | 2022-11-11 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,265,837 | -2,838,100 | 1.44 | -0.16 | 2022-11-11 | |
| 95 | Total changed named holdings | 1,804,732,636 | 0 | 98.79 | 0.00 | |||
| 167 | Unchanged named holdings | 20,167,601 | 0 | 1.10 | 0.00 | |||
| 262 | Total named holdings | 1,824,900,237 | 0 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 69,225 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 1,824,969,462 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,911,694 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,826,881,156 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 14,323,146 |
| Turnover | 244,493,664 |
| Average price | 17.070 |
Copyright & disclaimer, Privacy policy