Medlive Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | 79,978,561 | 103,395 | 11.00 | 0.01 | 2024-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,206,589 | 76,500 | 12.82 | 0.01 | 2024-06-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | 56,000 | 0.03 | 0.01 | 2024-06-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 704,000 | 21,500 | 0.10 | 0.00 | 2024-06-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2024-06-04 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,951,555 | 13,000 | 2.06 | 0.00 | 2024-06-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-06-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,923 | 8,000 | 0.02 | 0.00 | 2024-06-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 37,804 | 7,000 | 0.01 | 0.00 | 2024-06-04 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,864,500 | 5,500 | 0.67 | 0.00 | 2024-06-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,594 | 5,500 | 0.13 | 0.00 | 2024-06-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,036,113 | 4,000 | 1.93 | 0.00 | 2024-06-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,828 | 3,500 | 0.04 | 0.00 | 2024-06-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 70,500 | 3,500 | 0.01 | 0.00 | 2024-06-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,500 | 3,000 | 0.08 | 0.00 | 2024-06-04 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,000 | 1,500 | 0.05 | 0.00 | 2024-06-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2024-06-04 | |
| 18 | B01610 | KGI ASIA LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2024-06-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,025,375 | -11,500 | 17.75 | -0.00 | 2024-06-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,620 | -11,500 | 0.01 | -0.00 | 2024-06-04 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2024-06-04 | |
| 22 | C00093 | BNP PARIBAS | 2,954,835 | -37,795 | 0.41 | -0.01 | 2024-06-04 | |
| 23 | C00010 | CITIBANK N.A. | 9,978,690 | -258,100 | 1.37 | -0.04 | 2024-06-04 | |
| 23 | Total changed named holdings | 352,793,487 | 0 | 48.53 | 0.00 | |||
| 123 | Unchanged named holdings | 374,159,998 | 0 | 51.47 | 0.00 | |||
| 146 | Total named holdings | 726,953,485 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 726,954,485 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,015 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 726,962,500 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 298,000 |
| Turnover | 2,297,260 |
| Average price | 7.709 |
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