MicroPort NeuroScientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,471,000 | 64,000 | 1.63 | 0.01 | 2024-04-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,527,790 | 40,000 | 17.08 | 0.01 | 2024-04-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,166,334 | 24,000 | 0.37 | 0.00 | 2024-04-11 | |
| 4 | C00093 | BNP PARIBAS | 265,136 | 13,000 | 0.05 | 0.00 | 2024-04-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,107 | 4,000 | 0.00 | 0.00 | 2024-04-11 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 207,502 | -1,000 | 0.04 | -0.00 | 2024-04-11 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,981 | -3,000 | 0.01 | -0.00 | 2024-04-11 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 205 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,447,000 | -6,000 | 0.76 | -0.00 | 2024-04-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,293 | -8,000 | 0.06 | -0.00 | 2024-04-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,200 | -10,000 | 0.01 | -0.00 | 2024-04-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,534,321 | -10,000 | 1.12 | -0.00 | 2024-04-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,060 | -13,000 | 0.01 | -0.00 | 2024-04-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,819 | -15,000 | 0.05 | -0.00 | 2024-04-11 | |
| 20 | C00010 | CITIBANK N.A. | 3,017,071 | -24,000 | 0.52 | -0.00 | 2024-04-11 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,156,000 | -49,000 | 1.40 | -0.01 | 2024-04-11 | |
| 21 | Total changed named holdings | 134,697,819 | 0 | 23.12 | 0.00 | |||
| 88 | Unchanged named holdings | 136,512,139 | 0 | 23.43 | 0.00 | |||
| 109 | Total named holdings | 271,209,958 | 0 | 46.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 271,212,958 | 0 | 46.55 | 0.00 | |||
| Securities not in CCASS | 311,445,142 | 0 | 53.45 | 0.00 | ||||
| Issued securities | 582,658,100 | 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 | 2024-04-09 |
| Volume | 248,000 |
| Turnover | 2,113,320 |
| Average price | 8.521 |
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