Hangzhou Tigermed Consulting Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,203,304 | 364,709 | 11.54 | 0.30 | 2023-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 12,148,141 | 41,198 | 9.87 | 0.03 | 2023-03-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,007,086 | 27,400 | 6.50 | 0.02 | 2023-03-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,834 | 17,034 | 0.09 | 0.01 | 2023-03-23 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,079,371 | 11,400 | 9.81 | 0.01 | 2023-03-23 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,400 | 800 | 0.01 | 0.00 | 2023-03-23 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 400 | 0.02 | 0.00 | 2023-03-23 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400 | 400 | 0.00 | 0.00 | 2023-03-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 99,800 | 100 | 0.08 | 0.00 | 2023-03-23 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 800 | 100 | 0.00 | 0.00 | 2023-03-23 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 28,400 | 100 | 0.02 | 0.00 | 2023-03-23 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 6,400 | 100 | 0.01 | 0.00 | 2023-03-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 17 | -10 | 0.00 | -0.00 | 2023-03-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -100 | 0.02 | -0.00 | 2023-03-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,500 | -100 | 0.01 | -0.00 | 2023-03-23 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,600 | -100 | 0.03 | -0.00 | 2023-03-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,500 | -200 | 0.05 | -0.00 | 2023-03-23 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 189 | -200 | 0.00 | -0.00 | 2023-03-23 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 70,490 | -209 | 0.06 | -0.00 | 2023-03-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,600 | -500 | 0.05 | -0.00 | 2023-03-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -900 | 0.08 | -0.00 | 2023-03-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,200 | -1,000 | 0.02 | -0.00 | 2023-03-23 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 200 | -1,400 | 0.00 | -0.00 | 2023-03-23 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,188 | -2,012 | 0.87 | -0.00 | 2023-03-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,387,484 | -2,900 | 6.81 | -0.00 | 2023-03-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 639,300 | -3,100 | 0.52 | -0.00 | 2023-03-23 | |
| 27 | C00093 | BNP PARIBAS | 957,622 | -4,300 | 0.78 | -0.00 | 2023-03-23 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 394,800 | -5,000 | 0.32 | -0.00 | 2023-03-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,457 | -7,134 | 0.31 | -0.01 | 2023-03-23 | |
| 30 | B01610 | KGI ASIA LTD | 48,600 | -9,800 | 0.04 | -0.01 | 2023-03-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,400 | -18,000 | 1.40 | -0.01 | 2023-03-23 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,348 | -34,100 | 0.51 | -0.03 | 2023-03-23 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,202 | -38,898 | 1.08 | -0.03 | 2023-03-23 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,036,700 | -71,400 | 1.65 | -0.06 | 2023-03-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,217,143 | -262,378 | 43.22 | -0.21 | 2023-03-23 | |
| 35 | Total changed named holdings | 117,944,476 | 0 | 95.79 | 0.00 | |||
| 150 | Unchanged named holdings | 5,151,503 | 0 | 4.18 | 0.00 | |||
| 185 | Total named holdings | 123,095,979 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,400 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 123,119,379 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,421 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 123,124,800 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 624,590 |
| Turnover | 50,549,361 |
| Average price | 80.932 |
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