Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00010 | CITIBANK N.A. | 65,212,880 | 52,203 | 14.79 | 0.01 | 2023-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,238,178 | 48,000 | 7.99 | 0.01 | 2023-05-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,517,037 | 22,000 | 6.69 | 0.00 | 2023-05-25 | |
| 4 | C00093 | BNP PARIBAS | 1,658,583 | 12,000 | 0.38 | 0.00 | 2023-05-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,445,627 | 9,000 | 1.23 | 0.00 | 2023-05-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,300 | 5,000 | 0.26 | 0.00 | 2023-05-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,800,089 | 4,500 | 3.58 | 0.00 | 2023-05-25 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,500 | 2,000 | 0.02 | 0.00 | 2023-05-25 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2023-05-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,533,500 | 1,000 | 0.35 | 0.00 | 2023-05-25 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 500 | 0.00 | 0.00 | 2023-05-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 265 | 209 | 0.00 | 0.00 | 2023-05-25 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2023-05-25 | |
| 14 | B01184 | QUAM SECURITIES LTD | 22,500 | -1,000 | 0.01 | -0.00 | 2023-05-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,287,636 | -1,412 | 14.12 | -0.00 | 2023-05-25 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,169,000 | -6,000 | 6.39 | -0.00 | 2023-05-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,500 | -6,000 | 0.03 | -0.00 | 2023-05-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,993,919 | -8,000 | 4.76 | -0.00 | 2023-05-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,500 | -8,500 | 0.01 | -0.00 | 2023-05-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,500 | -12,000 | 0.02 | -0.00 | 2023-05-25 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,845 | -23,000 | 0.01 | -0.01 | 2023-05-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,717,421 | -31,000 | 4.47 | -0.01 | 2023-05-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,325,694 | -60,500 | 2.79 | -0.01 | 2023-05-25 | |
| 23 | Total changed named holdings | 299,538,474 | 0 | 67.92 | 0.00 | |||
| 139 | Unchanged named holdings | 141,439,161 | 0 | 32.07 | 0.00 | |||
| 162 | Total named holdings | 440,977,635 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 168 | 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 | 2023-05-23 |
| Volume | 401,791 |
| Turnover | 3,478,830 |
| Average price | 8.658 |
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