Shanghai MicroPort MedBot (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,582,700 | 133,500 | 1.01 | 0.01 | 2022-11-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,414,500 | 46,000 | 1.30 | 0.00 | 2022-11-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,595 | 29,500 | 0.05 | 0.00 | 2022-11-23 | |
| 4 | C00010 | CITIBANK N.A. | 1,981,423 | 24,957 | 0.21 | 0.00 | 2022-11-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,453 | 15,000 | 0.08 | 0.00 | 2022-11-23 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,601 | 11,000 | 0.01 | 0.00 | 2022-11-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-11-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 76,965 | 7,016 | 0.01 | 0.00 | 2022-11-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,403,301 | 6,500 | 0.15 | 0.00 | 2022-11-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 138,500 | 5,000 | 0.01 | 0.00 | 2022-11-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 231,521 | 5,000 | 0.02 | 0.00 | 2022-11-23 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2022-11-23 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,712 | 5,000 | 0.00 | 0.00 | 2022-11-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,260,448 | 4,273 | 0.87 | 0.00 | 2022-11-23 | |
| 15 | C00093 | BNP PARIBAS | 595,008 | 2,000 | 0.06 | 0.00 | 2022-11-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2022-11-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2022-11-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-11-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,102 | 1,500 | 0.01 | 0.00 | 2022-11-23 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 71,000 | 1,500 | 0.01 | 0.00 | 2022-11-23 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,593 | 1,000 | 0.01 | 0.00 | 2022-11-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,354 | 1,000 | 0.02 | 0.00 | 2022-11-23 | |
| 25 | B01610 | KGI ASIA LTD | 96,370 | 1,000 | 0.01 | 0.00 | 2022-11-23 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 16,002 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,360 | 500 | 0.00 | 0.00 | 2022-11-23 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,700 | 500 | 0.00 | 0.00 | 2022-11-23 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,470 | 500 | 0.00 | 0.00 | 2022-11-23 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-11-23 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,225 | 500 | 0.00 | 0.00 | 2022-11-23 | |
| 36 | B02159 | USMART SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-11-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,079 | -289 | 0.00 | -0.00 | 2022-11-23 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -500 | 0.01 | -0.00 | 2022-11-23 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,560 | -1,000 | 0.01 | -0.00 | 2022-11-23 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 32,014 | -1,000 | 0.00 | -0.00 | 2022-11-23 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-11-23 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,829 | -2,000 | 0.03 | -0.00 | 2022-11-23 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,045,692 | -2,000 | 0.32 | -0.00 | 2022-11-23 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 110,019 | -3,000 | 0.01 | -0.00 | 2022-11-23 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-11-23 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,270 | -4,500 | 0.01 | -0.00 | 2022-11-23 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,458,358 | -5,500 | 0.15 | -0.00 | 2022-11-23 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 37,703 | -9,500 | 0.00 | -0.00 | 2022-11-23 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2022-11-23 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,522 | -14,000 | 0.01 | -0.00 | 2022-11-23 | |
| 51 | B01184 | QUAM SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2022-11-23 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,983,946 | -17,000 | 0.21 | -0.00 | 2022-11-23 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,344 | -20,000 | 0.00 | -0.00 | 2022-11-23 | |
| 54 | B01130 | BOCI SECURITIES LTD | 319,435 | -22,500 | 0.03 | -0.00 | 2022-11-23 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,849 | -30,500 | 0.01 | -0.00 | 2022-11-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,310 | -47,457 | 0.02 | -0.00 | 2022-11-23 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 957,632 | -121,000 | 0.10 | -0.01 | 2022-11-23 | |
| 57 | Total changed named holdings | 45,835,465 | 0 | 4.81 | 0.00 | |||
| 118 | Unchanged named holdings | 906,141,766 | 0 | 95.18 | 0.00 | |||
| 175 | Total named holdings | 951,977,231 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 951,982,231 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,057 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 951,994,288 | 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 | 2022-11-21 |
| Volume | 1,043,743 |
| Turnover | 31,596,146 |
| Average price | 30.272 |
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