Cryofocus Medtech (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06922 | 2022-12-30 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,427,000 | 12,000 | 3.00 | 0.01 | 2023-01-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,400 | 6,200 | 0.06 | 0.01 | 2023-01-06 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2023-01-06 | |
| 4 | C00093 | BNP PARIBAS | 3,400 | 3,400 | 0.00 | 0.00 | 2023-01-06 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,200 | 2,600 | 0.07 | 0.00 | 2023-01-06 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,400 | 1,400 | 0.00 | 0.00 | 2023-01-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,400 | 400 | 0.01 | 0.00 | 2023-01-06 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 190 | -10 | 0.00 | -0.00 | 2023-01-06 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2023-01-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2023-01-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600 | -200 | 0.00 | -0.00 | 2023-01-06 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2023-01-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,000 | -200 | 0.01 | -0.00 | 2023-01-06 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2023-01-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2023-01-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -400 | 0.12 | -0.00 | 2023-01-06 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -600 | 0.00 | -0.00 | 2023-01-06 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | -800 | 0.00 | -0.00 | 2023-01-06 | |
| 19 | B01141 | FE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,098,400 | -1,000 | 5.34 | -0.00 | 2023-01-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800 | -1,200 | 0.01 | -0.00 | 2023-01-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,800 | -1,800 | 0.03 | -0.00 | 2023-01-06 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -1,800 | 0.01 | -0.00 | 2023-01-06 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,800 | -2,000 | 0.01 | -0.00 | 2023-01-06 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 17,600 | -2,400 | 0.02 | -0.00 | 2023-01-06 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,800 | -8,200 | 0.02 | -0.01 | 2023-01-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,800 | -8,600 | 0.10 | -0.01 | 2023-01-06 | |
| 27 | Total changed named holdings | 10,081,190 | -10 | 8.84 | -0.00 | |||
| 37 | Unchanged named holdings | 94,624,445 | 0 | 82.93 | 0.00 | |||
| 64 | Total named holdings | 104,705,635 | -10 | 91.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 104,708,635 | -10 | 91.77 | -0.00 | |||
| Securities not in CCASS | 9,387,963 | 10 | 8.23 | 0.00 | ||||
| Issued securities | 114,096,598 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 48,200 |
| Turnover | 805,972 |
| Average price | 16.721 |
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