MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | 116,438,297 | 838,684 | 6.35 | 0.05 | 2024-04-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,339,154 | 797,200 | 15.28 | 0.04 | 2024-04-22 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,328,209 | 300,000 | 9.72 | 0.02 | 2024-04-22 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,569,649 | 187,200 | 0.09 | 0.01 | 2024-04-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,939,125 | 173,812 | 1.90 | 0.01 | 2024-04-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,099,391 | 91,141 | 0.77 | 0.00 | 2024-04-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,222,142 | 74,000 | 0.94 | 0.00 | 2024-04-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,768,096 | 52,000 | 0.10 | 0.00 | 2024-04-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 358,462 | 30,000 | 0.02 | 0.00 | 2024-04-22 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,879,925 | 27,900 | 12.75 | 0.00 | 2024-04-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,548 | 10,000 | 0.05 | 0.00 | 2024-04-22 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,085,771 | 7,200 | 0.06 | 0.00 | 2024-04-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,498,956 | 5,400 | 0.14 | 0.00 | 2024-04-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,772 | 4,000 | 0.09 | 0.00 | 2024-04-22 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,068 | 3,700 | 0.00 | 0.00 | 2024-04-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,549,407 | 1,800 | 11.15 | 0.00 | 2024-04-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,819,143 | 1,600 | 0.10 | 0.00 | 2024-04-22 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 57,700 | 1,100 | 0.00 | 0.00 | 2024-04-22 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2024-04-22 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2024-04-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,088 | 56 | 0.00 | 0.00 | 2024-04-22 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39 | -2 | 0.00 | -0.00 | 2024-04-22 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 412 | -100 | 0.00 | -0.00 | 2024-04-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,575,164 | -116 | 0.41 | -0.00 | 2024-04-22 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,588 | -500 | 0.01 | -0.00 | 2024-04-22 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,326 | -500 | 0.01 | -0.00 | 2024-04-22 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 247,655 | -700 | 0.01 | -0.00 | 2024-04-22 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 716,453 | -800 | 0.04 | -0.00 | 2024-04-22 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2024-04-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,504 | -2,000 | 0.04 | -0.00 | 2024-04-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,992,702 | -2,800 | 0.16 | -0.00 | 2024-04-22 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2024-04-22 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,900 | -3,000 | 0.01 | -0.00 | 2024-04-22 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,943,841 | -4,000 | 0.21 | -0.00 | 2024-04-22 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,900 | -4,000 | 0.07 | -0.00 | 2024-04-22 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2024-04-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,185,117 | -14,149 | 3.99 | -0.00 | 2024-04-22 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,100 | -14,500 | 0.00 | -0.00 | 2024-04-22 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,431 | -16,800 | 0.05 | -0.00 | 2024-04-22 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 56,128 | -20,300 | 0.00 | -0.00 | 2024-04-22 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,474,774 | -22,100 | 0.24 | -0.00 | 2024-04-22 | |
| 42 | C00111 | SOCIETE GENERALE | 188,277 | -28,200 | 0.01 | -0.00 | 2024-04-22 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,026 | -46,500 | 0.03 | -0.00 | 2024-04-22 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,490,145 | -53,109 | 1.66 | -0.00 | 2024-04-22 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,283,679 | -75,000 | 1.38 | -0.00 | 2024-04-22 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,558,133 | -92,000 | 0.30 | -0.01 | 2024-04-22 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,555,488 | -118,300 | 0.14 | -0.01 | 2024-04-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,534 | -151,900 | 0.13 | -0.01 | 2024-04-22 | |
| 49 | C00093 | BNP PARIBAS | 5,349,205 | -328,896 | 0.29 | -0.02 | 2024-04-22 | |
| 50 | C00010 | CITIBANK N.A. | 448,968,351 | -1,593,121 | 24.47 | -0.09 | 2024-04-22 | |
| 50 | Total changed named holdings | 1,709,813,875 | 0 | 93.20 | 0.00 | |||
| 192 | Unchanged named holdings | 122,656,268 | 0 | 6.69 | 0.00 | |||
| 242 | Total named holdings | 1,832,470,143 | 0 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 109,725 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 1,832,579,868 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,897,546 | 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 | 2024-04-18 |
| Volume | 7,424,513 |
| Turnover | 40,656,380 |
| Average price | 5.476 |
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