Medlive Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,444,365 | 640,000 | 15.12 | 0.09 | 2023-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,300 | 77,800 | 0.03 | 0.01 | 2023-04-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,300 | 45,000 | 0.05 | 0.01 | 2023-04-03 | |
| 4 | C00093 | BNP PARIBAS | 2,843,418 | 39,000 | 0.40 | 0.01 | 2023-04-03 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | 22,000 | 0.01 | 0.00 | 2023-04-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,213,213 | 22,000 | 0.59 | 0.00 | 2023-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,101,500 | 19,000 | 0.15 | 0.00 | 2023-04-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 18,500 | 12,000 | 0.00 | 0.00 | 2023-04-03 | |
| 9 | B02045 | AAA SECURITIES CO. LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2023-04-03 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,500 | 10,000 | 0.04 | 0.00 | 2023-04-03 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 307,500 | 6,500 | 0.04 | 0.00 | 2023-04-03 | |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2023-04-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,500 | 5,000 | 0.01 | 0.00 | 2023-04-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,923 | 5,000 | 0.02 | 0.00 | 2023-04-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,200 | 5,000 | 0.14 | 0.00 | 2023-04-03 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2023-04-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2023-04-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,500 | 2,500 | 0.05 | 0.00 | 2023-04-03 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-04-03 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-04-03 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,500 | 500 | 0.00 | 0.00 | 2023-04-03 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,000 | 500 | 0.01 | 0.00 | 2023-04-03 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2023-04-03 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2023-04-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 96,500 | -1,500 | 0.01 | -0.00 | 2023-04-03 | |
| 27 | C00010 | CITIBANK N.A. | 8,609,531 | -1,603 | 1.20 | -0.00 | 2023-04-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 217,500 | -3,000 | 0.03 | -0.00 | 2023-04-03 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2023-04-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 100,500 | -8,000 | 0.01 | -0.00 | 2023-04-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,500 | -14,000 | 0.03 | -0.00 | 2023-04-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -19,000 | 0.00 | -0.00 | 2023-04-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 192,234 | -24,500 | 0.03 | -0.00 | 2023-04-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,686,857 | -48,608 | 4.84 | -0.01 | 2023-04-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,703 | -51,194 | 0.04 | -0.01 | 2023-04-03 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,888,000 | -110,000 | 0.40 | -0.02 | 2023-04-03 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,487,000 | -169,000 | 1.04 | -0.02 | 2023-04-03 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,323,692 | -193,395 | 3.67 | -0.03 | 2023-04-03 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,000 | -298,500 | 0.23 | -0.04 | 2023-04-03 | |
| 39 | Total changed named holdings | 202,465,236 | 0 | 28.22 | 0.00 | |||
| 117 | Unchanged named holdings | 3,056,749 | 0 | 0.43 | 0.00 | |||
| 156 | Total named holdings | 205,521,985 | 0 | 28.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 205,523,985 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 511,824,015 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 717,348,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 1,887,000 |
| Turnover | 21,106,120 |
| Average price | 11.185 |
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