MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,976,626 | 980,700 | 7.52 | 0.05 | 2023-08-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,875,477 | 291,900 | 13.08 | 0.02 | 2023-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,378,088 | 69,200 | 0.13 | 0.00 | 2023-08-25 | |
| 4 | C00093 | BNP PARIBAS | 3,526,092 | 36,309 | 0.19 | 0.00 | 2023-08-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,772 | 24,200 | 0.07 | 0.00 | 2023-08-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,838 | 23,900 | 0.01 | 0.00 | 2023-08-25 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,945,990 | 19,200 | 0.16 | 0.00 | 2023-08-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,989,023 | 9,300 | 0.98 | 0.00 | 2023-08-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,594,957 | 5,600 | 0.63 | 0.00 | 2023-08-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,551,245 | 3,449 | 2.21 | 0.00 | 2023-08-25 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,719,257 | 3,100 | 0.15 | 0.00 | 2023-08-25 | |
| 12 | B01705 | HENIK SECURITIES LTD | 47,024 | 3,000 | 0.00 | 0.00 | 2023-08-25 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,302 | 2,000 | 0.01 | 0.00 | 2023-08-25 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 17,700 | 1,600 | 0.00 | 0.00 | 2023-08-25 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 309,392 | 1,400 | 0.02 | 0.00 | 2023-08-25 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 797,071 | 1,200 | 0.04 | 0.00 | 2023-08-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,722,104 | 1,000 | 0.09 | 0.00 | 2023-08-25 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,203,043 | 1,000 | 0.17 | 0.00 | 2023-08-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,406,420 | 1,000 | 17.09 | 0.00 | 2023-08-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,297,179 | 600 | 0.07 | 0.00 | 2023-08-25 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 500 | 0.00 | 0.00 | 2023-08-25 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 964,649 | 500 | 0.05 | 0.00 | 2023-08-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,265 | -100 | 0.04 | -0.00 | 2023-08-25 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,100 | -100 | 0.00 | -0.00 | 2023-08-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 545,986 | -200 | 0.03 | -0.00 | 2023-08-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,999 | -1,000 | 0.04 | -0.00 | 2023-08-25 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,400 | -2,200 | 0.00 | -0.00 | 2023-08-25 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2023-08-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,690 | -4,000 | 0.03 | -0.00 | 2023-08-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,478,264 | -5,000 | 0.19 | -0.00 | 2023-08-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,386,218 | -10,000 | 0.08 | -0.00 | 2023-08-25 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,340,328 | -10,000 | 0.18 | -0.00 | 2023-08-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 58,005 | -10,000 | 0.00 | -0.00 | 2023-08-25 | |
| 34 | B01610 | KGI ASIA LTD | 1,282,786 | -12,500 | 0.07 | -0.00 | 2023-08-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,320,645 | -15,800 | 0.94 | -0.00 | 2023-08-25 | |
| 36 | C00111 | SOCIETE GENERALE | 186,098 | -35,500 | 0.01 | -0.00 | 2023-08-25 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,006 | -36,600 | 0.01 | -0.00 | 2023-08-25 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 16,299,992 | -42,800 | 0.89 | -0.00 | 2023-08-25 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,155,769 | -70,700 | 0.23 | -0.00 | 2023-08-25 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,256,756 | -107,649 | 5.36 | -0.01 | 2023-08-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,120,105 | -139,483 | 8.35 | -0.01 | 2023-08-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,195,318 | -180,917 | 1.54 | -0.01 | 2023-08-25 | |
| 43 | C00010 | CITIBANK N.A. | 450,440,978 | -793,109 | 24.57 | -0.04 | 2023-08-25 | |
| 43 | Total changed named holdings | 1,563,467,957 | 0 | 85.26 | 0.00 | |||
| 201 | Unchanged named holdings | 268,269,741 | 0 | 14.63 | 0.00 | |||
| 244 | Total named holdings | 1,831,737,698 | 0 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 68,725 | 0 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 1,831,806,423 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,862,146 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,833,668,569 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 3,045,900 |
| Turnover | 39,374,286 |
| Average price | 12.927 |
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