MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,774,348 | 1,964,752 | 6.09 | 0.11 | 2024-04-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,791,626 | 963,100 | 1.41 | 0.05 | 2024-04-09 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 177,739,209 | 834,600 | 9.69 | 0.05 | 2024-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,897,615 | 292,200 | 2.28 | 0.02 | 2024-04-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,919,732 | 282,400 | 0.16 | 0.02 | 2024-04-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,847,842 | 250,000 | 0.48 | 0.01 | 2024-04-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,086,096 | 93,600 | 0.11 | 0.01 | 2024-04-09 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,889 | 57,300 | 0.01 | 0.00 | 2024-04-09 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 223,188 | 50,000 | 0.01 | 0.00 | 2024-04-09 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,655,371 | 12,900 | 0.09 | 0.00 | 2024-04-09 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 179,702 | 12,700 | 0.01 | 0.00 | 2024-04-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 428,139 | 10,000 | 0.02 | 0.00 | 2024-04-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,726 | 9,900 | 0.04 | 0.00 | 2024-04-09 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 343 | -100 | 0.00 | -0.00 | 2024-04-09 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,800 | -200 | 0.00 | -0.00 | 2024-04-09 | |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 100 | -500 | 0.00 | -0.00 | 2024-04-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,248 | -500 | 0.05 | -0.00 | 2024-04-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,012,046 | -500 | 0.11 | -0.00 | 2024-04-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 285,261 | -1,000 | 0.02 | -0.00 | 2024-04-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,635 | -1,000 | 0.01 | -0.00 | 2024-04-09 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-04-09 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,620 | -1,400 | 0.01 | -0.00 | 2024-04-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562 | -2,000 | 0.00 | -0.00 | 2024-04-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,793,043 | -2,000 | 0.10 | -0.00 | 2024-04-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 45,605 | -3,000 | 0.00 | -0.00 | 2024-04-09 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 22,802 | -3,000 | 0.00 | -0.00 | 2024-04-09 | |
| 27 | B01577 | YF SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2024-04-09 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 13,301 | -3,800 | 0.00 | -0.00 | 2024-04-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,460,807 | -4,300 | 11.15 | -0.00 | 2024-04-09 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,902 | -5,000 | 0.01 | -0.00 | 2024-04-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,023 | -5,000 | 0.02 | -0.00 | 2024-04-09 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2024-04-09 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 66,300 | -6,200 | 0.00 | -0.00 | 2024-04-09 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,248,467 | -6,800 | 0.12 | -0.00 | 2024-04-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 303,962 | -8,100 | 0.02 | -0.00 | 2024-04-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,679 | -10,000 | 0.01 | -0.00 | 2024-04-09 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 17,300 | -10,000 | 0.00 | -0.00 | 2024-04-09 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,331 | -10,700 | 0.05 | -0.00 | 2024-04-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,601,888 | -12,300 | 0.14 | -0.00 | 2024-04-09 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 4,900 | -12,300 | 0.00 | -0.00 | 2024-04-09 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,024 | -15,000 | 0.00 | -0.00 | 2024-04-09 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,237,735 | -15,000 | 0.56 | -0.00 | 2024-04-09 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,238,243 | -15,000 | 0.18 | -0.00 | 2024-04-09 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,608,056 | -18,300 | 0.14 | -0.00 | 2024-04-09 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,308,049 | -21,900 | 0.07 | -0.00 | 2024-04-09 | |
| 46 | C00111 | SOCIETE GENERALE | 44,377 | -25,900 | 0.00 | -0.00 | 2024-04-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 487,843 | -28,500 | 0.03 | -0.00 | 2024-04-09 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 25,600 | -33,100 | 0.00 | -0.00 | 2024-04-09 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,258,674 | -34,000 | 0.23 | -0.00 | 2024-04-09 | |
| 50 | B02159 | USMART SECURITIES LTD | 299,502 | -34,900 | 0.02 | -0.00 | 2024-04-09 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,290 | -41,200 | 0.05 | -0.00 | 2024-04-09 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,072 | -43,000 | 0.08 | -0.00 | 2024-04-09 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 13,641,494 | -56,935 | 0.74 | -0.00 | 2024-04-09 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,202 | -70,000 | 0.14 | -0.00 | 2024-04-09 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,504 | -83,200 | 0.04 | -0.00 | 2024-04-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,614,980 | -133,500 | 1.07 | -0.01 | 2024-04-09 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,434,652 | -221,457 | 0.41 | -0.01 | 2024-04-09 | |
| 58 | C00093 | BNP PARIBAS | 6,489,979 | -247,100 | 0.35 | -0.01 | 2024-04-09 | |
| 59 | B01130 | BOCI SECURITIES LTD | 3,667,241 | -298,800 | 0.20 | -0.02 | 2024-04-09 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,701,137 | -372,013 | 1.95 | -0.02 | 2024-04-09 | |
| 61 | C00010 | CITIBANK N.A. | 453,987,297 | -1,236,366 | 24.75 | -0.07 | 2024-04-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,490,441 | -1,668,581 | 4.33 | -0.09 | 2024-04-09 | |
| 62 | Total changed named holdings | 1,239,299,800 | 0 | 67.56 | 0.00 | |||
| 179 | Unchanged named holdings | 593,171,343 | 0 | 32.33 | 0.00 | |||
| 241 | Total named holdings | 1,832,471,143 | 0 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 109,725 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 1,832,580,868 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,896,546 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,834,477,414 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 7,861,000 |
| Turnover | 50,318,550 |
| Average price | 6.401 |
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