IVD Medical Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | B01130 | BOCI SECURITIES LTD | 17,577,000 | 137,000 | 1.30 | 0.01 | 2024-05-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | 36,000 | 0.02 | 0.00 | 2024-05-03 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 74,000 | 30,000 | 0.01 | 0.00 | 2024-05-03 | |
| 4 | C00093 | BNP PARIBAS | 73,182 | 21,000 | 0.01 | 0.00 | 2024-05-03 | |
| 5 | B01610 | KGI ASIA LTD | 30,032,000 | 20,000 | 2.22 | 0.00 | 2024-05-03 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 19,000 | 0.00 | 0.00 | 2024-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,705,400 | 16,000 | 0.42 | 0.00 | 2024-05-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 11,000 | 0.01 | 0.00 | 2024-05-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2024-05-03 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2024-05-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,000 | 4,000 | 0.02 | 0.00 | 2024-05-03 | |
| 12 | B02159 | USMART SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2024-05-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-05-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 524,000 | 1,000 | 0.04 | 0.00 | 2024-05-03 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,000 | 1,000 | 0.02 | 0.00 | 2024-05-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -8,000 | 0.00 | -0.00 | 2024-05-03 | |
| 17 | C00010 | CITIBANK N.A. | 3,421,494 | -17,000 | 0.25 | -0.00 | 2024-05-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,934,000 | -296,000 | 3.32 | -0.02 | 2024-05-03 | |
| 18 | Total changed named holdings | 103,379,076 | 0 | 7.63 | 0.00 | |||
| 69 | Unchanged named holdings | 259,824,159 | 0 | 19.18 | 0.00 | |||
| 87 | Total named holdings | 363,203,235 | 0 | 26.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,311,000 | 0 | 0.10 | 0.00 | |||
| 90 | Total securities in CCASS | 364,514,235 | 0 | 26.91 | 0.00 | |||
| Securities not in CCASS | 990,075,845 | 0 | 73.09 | 0.00 | ||||
| Issued securities | 1,354,590,080 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 501,000 |
| Turnover | 981,020 |
| Average price | 1.958 |
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