MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 183,822,885 | 1,388,493 | 10.03 | 0.08 | 2023-05-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,984,362 | 513,700 | 2.67 | 0.03 | 2023-05-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,631 | 400,000 | 0.13 | 0.02 | 2023-05-29 | |
| 4 | C00010 | CITIBANK N.A. | 432,996,693 | 158,896 | 23.63 | 0.01 | 2023-05-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,310,738 | 108,439 | 2.25 | 0.01 | 2023-05-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,161,593 | 77,200 | 6.12 | 0.00 | 2023-05-29 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,855,542 | 60,000 | 0.26 | 0.00 | 2023-05-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,274,146 | 50,000 | 0.23 | 0.00 | 2023-05-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,710 | 19,000 | 0.00 | 0.00 | 2023-05-29 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,106 | 10,000 | 0.02 | 0.00 | 2023-05-29 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 636,071 | 7,100 | 0.03 | 0.00 | 2023-05-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,390 | 3,400 | 0.03 | 0.00 | 2023-05-29 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2023-05-29 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 172,165,284 | 2,000 | 9.39 | 0.00 | 2023-05-29 | |
| 15 | B01909 | SHENG YUAN SECURITIES LTD | 2,100 | 1,800 | 0.00 | 0.00 | 2023-05-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,257,464 | 1,400 | 0.18 | 0.00 | 2023-05-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,733,376 | 1,300 | 0.69 | 0.00 | 2023-05-29 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,673 | 1,000 | 0.01 | 0.00 | 2023-05-29 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,402 | 800 | 0.00 | 0.00 | 2023-05-29 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 120,303 | 200 | 0.01 | 0.00 | 2023-05-29 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,600 | -300 | 0.00 | -0.00 | 2023-05-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,502 | -500 | 0.01 | -0.00 | 2023-05-29 | |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2023-05-29 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,868 | -900 | 0.01 | -0.00 | 2023-05-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,665 | -1,000 | 0.04 | -0.00 | 2023-05-29 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-05-29 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 37,400 | -1,500 | 0.00 | -0.00 | 2023-05-29 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,393,058 | -1,500 | 0.08 | -0.00 | 2023-05-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,278,088 | -2,200 | 0.12 | -0.00 | 2023-05-29 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,472 | -2,900 | 0.07 | -0.00 | 2023-05-29 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,048,267 | -3,000 | 0.44 | -0.00 | 2023-05-29 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 888,049 | -3,600 | 0.05 | -0.00 | 2023-05-29 | |
| 34 | C00111 | SOCIETE GENERALE | 397,098 | -4,200 | 0.02 | -0.00 | 2023-05-29 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -9,200 | 0.00 | -0.00 | 2023-05-29 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,621,204 | -11,000 | 0.09 | -0.00 | 2023-05-29 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,074 | -11,000 | 0.04 | -0.00 | 2023-05-29 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,511,918 | -16,200 | 0.08 | -0.00 | 2023-05-29 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,657 | -17,700 | 0.09 | -0.00 | 2023-05-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 451,612 | -20,000 | 0.02 | -0.00 | 2023-05-29 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,872,122 | -28,000 | 0.16 | -0.00 | 2023-05-29 | |
| 42 | B01610 | KGI ASIA LTD | 1,524,786 | -62,800 | 0.08 | -0.00 | 2023-05-29 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,019,198 | -80,622 | 5.62 | -0.00 | 2023-05-29 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,912,443 | -85,100 | 0.16 | -0.00 | 2023-05-29 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,100,826 | -104,400 | 0.50 | -0.01 | 2023-05-29 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,500,396 | -111,500 | 1.28 | -0.01 | 2023-05-29 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,073,157 | -234,133 | 1.53 | -0.01 | 2023-05-29 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,268,777 | -335,600 | 12.07 | -0.02 | 2023-05-29 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,223,140 | -415,500 | 17.04 | -0.02 | 2023-05-29 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 17,915,427 | -555,073 | 0.98 | -0.03 | 2023-05-29 | |
| 51 | C00093 | BNP PARIBAS | 6,551,284 | -687,500 | 0.36 | -0.04 | 2023-05-29 | |
| 51 | Total changed named holdings | 1,771,083,557 | 0 | 96.65 | 0.00 | |||
| 195 | Unchanged named holdings | 56,435,614 | 0 | 3.08 | 0.00 | |||
| 246 | Total named holdings | 1,827,519,171 | 0 | 99.72 | 0.00 | |||
| 19 | Unnamed Investor Participants | 68,725 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 1,827,587,896 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 4,975,314 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,832,563,210 | 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 | 2023-05-24 |
| Volume | 4,019,500 |
| Turnover | 58,899,843 |
| Average price | 14.654 |
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