Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,917,605 | 325,573 | 14.41 | 0.39 | 2023-06-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 90,000 | 0.81 | 0.11 | 2023-06-15 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 517,500 | 78,500 | 0.63 | 0.09 | 2023-06-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | 10,000 | 2.85 | 0.01 | 2023-06-15 | |
| 5 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,692,400 | 4,000 | 3.26 | 0.00 | 2023-06-15 | |
| 7 | C00093 | BNP PARIBAS | 1,656,000 | 2,000 | 2.00 | 0.00 | 2023-06-15 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,000 | 2,000 | 0.18 | 0.00 | 2023-06-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,518,619 | 1,000 | 7.88 | 0.00 | 2023-06-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,168,000 | 1,000 | 1.41 | 0.00 | 2023-06-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,575,800 | 1,000 | 7.95 | 0.00 | 2023-06-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 272,000 | 500 | 0.33 | 0.00 | 2023-06-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,100 | 500 | 0.68 | 0.00 | 2023-06-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,321,000 | -3,000 | 1.60 | -0.00 | 2023-06-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,677 | -3,500 | 1.30 | -0.00 | 2023-06-15 | |
| 16 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-06-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 137,000 | -4,000 | 0.17 | -0.00 | 2023-06-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -7,000 | 0.12 | -0.01 | 2023-06-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,547,500 | -7,500 | 5.50 | -0.01 | 2023-06-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,735,500 | -65,500 | 2.10 | -0.08 | 2023-06-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,196,591 | -100,000 | 2.66 | -0.12 | 2023-06-15 | |
| 22 | C00010 | CITIBANK N.A. | 822,605 | -325,573 | 0.99 | -0.39 | 2023-06-15 | |
| 22 | Total changed named holdings | 46,998,897 | 0 | 56.82 | 0.00 | |||
| 202 | Unchanged named holdings | 35,506,428 | 0 | 42.93 | 0.00 | |||
| 224 | Total named holdings | 82,505,325 | 0 | 99.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 32,000 | 0 | 0.04 | 0.00 | |||
| 235 | Total securities in CCASS | 82,537,325 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 176,510 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 82,713,835 | 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 | 2023-06-13 |
| Volume | 194,500 |
| Turnover | 636,515 |
| Average price | 3.273 |
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