Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | C00010 | CITIBANK N.A. | 91,800,686 | 268,550 | 20.82 | 0.06 | 2022-11-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,500 | 148,000 | 0.09 | 0.03 | 2022-11-15 | |
| 3 | C00093 | BNP PARIBAS | 3,924,914 | 93,300 | 0.89 | 0.02 | 2022-11-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,950 | 42,500 | 0.01 | 0.01 | 2022-11-15 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,714,363 | 25,000 | 1.98 | 0.01 | 2022-11-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,558 | 18,650 | 0.38 | 0.00 | 2022-11-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,500 | 10,000 | 0.09 | 0.00 | 2022-11-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,853,862 | 10,000 | 14.48 | 0.00 | 2022-11-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,500 | 3,000 | 0.08 | 0.00 | 2022-11-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,500 | 2,000 | 0.02 | 0.00 | 2022-11-15 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2022-11-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2022-11-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 1,000 | 0.02 | 0.00 | 2022-11-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 50,000 | -500 | 0.01 | -0.00 | 2022-11-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 347,500 | -2,500 | 0.08 | -0.00 | 2022-11-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,075,329 | -4,000 | 5.46 | -0.00 | 2022-11-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2022-11-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,540,622 | -4,500 | 4.66 | -0.00 | 2022-11-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | -6,000 | 0.01 | -0.00 | 2022-11-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,500 | -7,000 | 0.30 | -0.00 | 2022-11-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,000 | -9,000 | 0.30 | -0.00 | 2022-11-15 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2022-11-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 104,500 | -37,500 | 0.02 | -0.01 | 2022-11-15 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,303,911 | -58,000 | 4.38 | -0.01 | 2022-11-15 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,184,557 | -187,000 | 4.35 | -0.04 | 2022-11-15 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,896,937 | -295,000 | 7.46 | -0.07 | 2022-11-15 | |
| 26 | Total changed named holdings | 290,709,689 | 0 | 65.92 | 0.00 | |||
| 133 | Unchanged named holdings | 150,267,446 | 0 | 34.07 | 0.00 | |||
| 159 | Total named holdings | 440,977,135 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 26,500 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 441,003,635 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,600 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 441,010,235 | 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 | 2022-11-11 |
| Volume | 1,576,000 |
| Turnover | 18,302,610 |
| Average price | 11.613 |
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