Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,382,183 | 873,000 | 1.45 | 0.20 | 2023-05-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,560,500 | 518,000 | 6.48 | 0.12 | 2023-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,781,466 | 101,500 | 6.75 | 0.02 | 2023-05-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,955,963 | 90,500 | 4.75 | 0.02 | 2023-05-10 | |
| 5 | C00093 | BNP PARIBAS | 584,974 | 80,383 | 0.13 | 0.02 | 2023-05-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,845 | 35,500 | 0.01 | 0.01 | 2023-05-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,400,184 | 32,500 | 2.81 | 0.01 | 2023-05-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 126,500 | 5,000 | 0.03 | 0.00 | 2023-05-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | 2,500 | 0.03 | 0.00 | 2023-05-10 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | 1,500 | 0.01 | 0.00 | 2023-05-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,438,241 | 1,243 | 4.41 | 0.00 | 2023-05-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,813,589 | 500 | 3.59 | 0.00 | 2023-05-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23 | -120 | 0.00 | -0.00 | 2023-05-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 415,000 | -500 | 0.09 | -0.00 | 2023-05-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,195,122 | -2,000 | 4.35 | -0.00 | 2023-05-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 78,127 | -2,500 | 0.02 | -0.00 | 2023-05-10 | |
| 17 | B01184 | QUAM SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2023-05-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,621,770 | -38,000 | 13.97 | -0.01 | 2023-05-10 | |
| 19 | C00010 | CITIBANK N.A. | 65,076,858 | -219,506 | 14.76 | -0.05 | 2023-05-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,700 | -280,000 | 0.32 | -0.06 | 2023-05-10 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,283,678 | -1,196,500 | 8.00 | -0.27 | 2023-05-10 | |
| 21 | Total changed named holdings | 317,367,723 | 0 | 71.96 | 0.00 | |||
| 142 | Unchanged named holdings | 123,609,912 | 0 | 28.03 | 0.00 | |||
| 163 | Total named holdings | 440,977,635 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 441,003,635 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,600 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 441,010,235 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 1,906,880 |
| Turnover | 19,927,711 |
| Average price | 10.450 |
Copyright & disclaimer, Privacy policy