MedSci Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02415 | 2023-04-27 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,850 | 292,250 | 0.16 | 0.05 | 2023-06-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,500 | 163,500 | 0.03 | 0.03 | 2023-06-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,853,000 | 64,000 | 0.31 | 0.01 | 2023-06-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | 63,500 | 0.02 | 0.01 | 2023-06-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 61,500 | 0.01 | 0.01 | 2023-06-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,250 | 40,000 | 0.01 | 0.01 | 2023-06-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,750 | 37,000 | 0.01 | 0.01 | 2023-06-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,720 | 23,500 | 0.00 | 0.00 | 2023-06-05 | |
| 9 | C00093 | BNP PARIBAS | 17,228,500 | 17,250 | 2.84 | 0.00 | 2023-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,000 | 16,250 | 0.01 | 0.00 | 2023-06-05 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,500 | 13,500 | 0.01 | 0.00 | 2023-06-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,000 | 8,250 | 0.00 | 0.00 | 2023-06-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2023-06-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,750 | 5,750 | 0.00 | 0.00 | 2023-06-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 164,750 | 5,750 | 0.03 | 0.00 | 2023-06-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,000 | 4,500 | 0.01 | 0.00 | 2023-06-05 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,750 | 3,750 | 0.00 | 0.00 | 2023-06-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2023-06-05 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 26,750 | 3,250 | 0.00 | 0.00 | 2023-06-05 | |
| 20 | C00010 | CITIBANK N.A. | 10,524,280 | 2,750 | 1.73 | 0.00 | 2023-06-05 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,750 | 0.00 | 0.00 | 2023-06-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,750 | 1,500 | 0.00 | 0.00 | 2023-06-05 | |
| 24 | C00016 | DBS BANK LTD | 12,078,250 | 1,500 | 1.99 | 0.00 | 2023-06-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250 | 1,500 | 0.00 | 0.00 | 2023-06-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2023-06-05 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,750 | 1,250 | 0.00 | 0.00 | 2023-06-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500 | 1,250 | 0.00 | 0.00 | 2023-06-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | 1,250 | 0.00 | 0.00 | 2023-06-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2023-06-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 38,250 | 250 | 0.01 | 0.00 | 2023-06-05 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -250 | 0.00 | -0.00 | 2023-06-05 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 2,250 | -250 | 0.00 | -0.00 | 2023-06-05 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2023-06-05 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -250 | 0.00 | -0.00 | 2023-06-05 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 15,250 | -250 | 0.00 | -0.00 | 2023-06-05 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 750 | -250 | 0.00 | -0.00 | 2023-06-05 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-06-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2023-06-05 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2023-06-05 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,250 | -2,000 | 0.00 | -0.00 | 2023-06-05 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-05 | |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 250 | -2,250 | 0.00 | -0.00 | 2023-06-05 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2023-06-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500 | -4,750 | 0.00 | -0.00 | 2023-06-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,500 | -8,500 | 0.00 | -0.00 | 2023-06-05 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,250 | -13,500 | 0.05 | -0.00 | 2023-06-05 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,232,750 | -25,500 | 0.53 | -0.00 | 2023-06-05 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,500 | -32,500 | 0.07 | -0.01 | 2023-06-05 | |
| 50 | B02159 | USMART SECURITIES LTD | 67,750 | -60,750 | 0.01 | -0.01 | 2023-06-05 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,750 | -82,000 | 0.02 | -0.01 | 2023-06-05 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -83,750 | 0.00 | -0.01 | 2023-06-05 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,557,750 | -209,250 | 0.26 | -0.03 | 2023-06-05 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 475,000 | -317,250 | 0.08 | -0.05 | 2023-06-05 | |
| 54 | Total changed named holdings | 49,948,600 | 0 | 8.23 | 0.00 | |||
| 34 | Unchanged named holdings | 16,837,390 | 0 | 2.77 | 0.00 | |||
| 88 | Total named holdings | 66,785,990 | 0 | 11.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 66,786,990 | 0 | 11.00 | 0.00 | |||
| Securities not in CCASS | 540,383,960 | 0 | 89.00 | 0.00 | ||||
| Issued securities | 607,170,950 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,345,000 |
| Turnover | 12,993,392 |
| Average price | 9.661 |
Copyright & disclaimer, Privacy policy