MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2023-04-04 to 2023-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,784,500 | 1,000,000 | 2.56 | 0.04 | 2023-04-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,702,493 | 674,000 | 1.23 | 0.03 | 2023-04-06 | |
| 3 | C00093 | BNP PARIBAS | 2,937,536 | 465,458 | 0.12 | 0.02 | 2023-04-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,755,484 | 422,000 | 3.81 | 0.02 | 2023-04-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,064,757 | 307,400 | 8.80 | 0.01 | 2023-04-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,261,452 | 176,000 | 1.05 | 0.01 | 2023-04-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,345,270 | 116,000 | 0.22 | 0.00 | 2023-04-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,781,850 | 113,000 | 0.53 | 0.00 | 2023-04-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,940,728 | 90,000 | 0.29 | 0.00 | 2023-04-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 947,005 | 50,000 | 0.04 | 0.00 | 2023-04-06 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 419,403 | 43,000 | 0.02 | 0.00 | 2023-04-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,849 | 32,000 | 0.08 | 0.00 | 2023-04-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 741,000 | 23,000 | 0.03 | 0.00 | 2023-04-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,590,266 | 20,000 | 0.07 | 0.00 | 2023-04-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,094 | 18,000 | 0.00 | 0.00 | 2023-04-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,424,838 | 14,000 | 0.10 | 0.00 | 2023-04-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 958,921 | 14,000 | 0.04 | 0.00 | 2023-04-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,404,233 | 14,000 | 0.35 | 0.00 | 2023-04-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,238,712 | 14,000 | 5.74 | 0.00 | 2023-04-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,969,766 | 12,000 | 0.08 | 0.00 | 2023-04-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,040 | 10,000 | 0.07 | 0.00 | 2023-04-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,818,864 | 10,000 | 0.08 | 0.00 | 2023-04-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,095,045 | 10,000 | 0.05 | 0.00 | 2023-04-06 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,729 | 10,000 | 0.01 | 0.00 | 2023-04-06 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2023-04-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 923,205 | 10,000 | 0.04 | 0.00 | 2023-04-06 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2023-04-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,986,736 | 2,000 | 0.25 | 0.00 | 2023-04-06 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,511 | 1,000 | 0.00 | 0.00 | 2023-04-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 748 | -186 | 0.00 | -0.00 | 2023-04-06 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,437 | -2,000 | 0.00 | -0.00 | 2023-04-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,223 | -4,000 | 0.01 | -0.00 | 2023-04-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,573,683 | -4,000 | 1.89 | -0.00 | 2023-04-06 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | -5,814 | 0.01 | -0.00 | 2023-04-06 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 663,135 | -10,000 | 0.03 | -0.00 | 2023-04-06 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,581,064 | -13,000 | 0.07 | -0.00 | 2023-04-06 | |
| 37 | B01173 | RIFA SECURITIES LTD | 85,000 | -18,000 | 0.00 | -0.00 | 2023-04-06 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,025 | -20,000 | 0.00 | -0.00 | 2023-04-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,782 | -37,000 | 0.07 | -0.00 | 2023-04-06 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,427,092 | -37,000 | 0.06 | -0.00 | 2023-04-06 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,618 | -39,000 | 0.01 | -0.00 | 2023-04-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,031,793 | -196,000 | 0.04 | -0.01 | 2023-04-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,626 | -209,000 | 0.05 | -0.01 | 2023-04-06 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,599,000 | -396,000 | 3.59 | -0.02 | 2023-04-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,010,521 | -431,000 | 0.37 | -0.02 | 2023-04-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,313 | -678,117 | 0.05 | -0.03 | 2023-04-06 | |
| 47 | C00010 | CITIBANK N.A. | 18,088,454 | -1,350,341 | 0.75 | -0.06 | 2023-04-06 | |
| 47 | Total changed named holdings | 786,901,801 | 235,400 | 32.65 | 0.01 | |||
| 251 | Unchanged named holdings | 544,062,285 | 0 | 22.57 | 0.00 | |||
| 298 | Total named holdings | 1,330,964,086 | 235,400 | 55.22 | 0.00 | |||
| 34 | Unnamed Investor Participants | 545,877 | 0 | 0.02 | 0.00 | |||
| 332 | Total securities in CCASS | 1,331,509,963 | 235,400 | 55.25 | 0.01 | |||
| Securities not in CCASS | 1,078,661,693 | -235,400 | 44.75 | -0.01 | ||||
| Issued securities | 2,410,171,656 | 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 | 2023-04-03 |
| Volume | 8,846,814 |
| Turnover | 19,865,415 |
| Average price | 2.245 |
Copyright & disclaimer, Privacy policy