Shanghai MicroPort MedBot (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2024-06-27 to 2024-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,481,315 | 2,912,404 | 0.68 | 0.31 | 2024-06-28 | |
| 2 | C00093 | BNP PARIBAS | 4,630,085 | 95,096 | 0.49 | 0.01 | 2024-06-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,359,596 | 41,000 | 1.51 | 0.00 | 2024-06-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 39,500 | 0.03 | 0.00 | 2024-06-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,263,758 | 23,000 | 0.66 | 0.00 | 2024-06-28 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,119 | 20,000 | 0.02 | 0.00 | 2024-06-28 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 411,589 | 17,500 | 0.04 | 0.00 | 2024-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,946 | 11,000 | 0.24 | 0.00 | 2024-06-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,093 | 11,000 | 0.01 | 0.00 | 2024-06-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,910 | 6,000 | 0.01 | 0.00 | 2024-06-28 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,500 | 5,000 | 0.01 | 0.00 | 2024-06-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,864 | 4,500 | 0.01 | 0.00 | 2024-06-28 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 264,219 | 4,500 | 0.03 | 0.00 | 2024-06-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 422,021 | 4,500 | 0.04 | 0.00 | 2024-06-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,200 | 2,000 | 0.01 | 0.00 | 2024-06-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 112,500 | 500 | 0.01 | 0.00 | 2024-06-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,107 | 70 | 0.00 | 0.00 | 2024-06-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 80,002 | -500 | 0.01 | -0.00 | 2024-06-28 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 7,000 | -500 | 0.00 | -0.00 | 2024-06-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,500 | -500 | 0.01 | -0.00 | 2024-06-28 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 168,703 | -1,000 | 0.02 | -0.00 | 2024-06-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 642,453 | -4,000 | 0.07 | -0.00 | 2024-06-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,156 | -4,000 | 0.03 | -0.00 | 2024-06-28 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,132 | -5,000 | 0.01 | -0.00 | 2024-06-28 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2024-06-28 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,093 | -6,000 | 0.02 | -0.00 | 2024-06-28 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,101 | -6,500 | 0.02 | -0.00 | 2024-06-28 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,899 | -12,500 | 0.05 | -0.00 | 2024-06-28 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 94,519 | -16,500 | 0.01 | -0.00 | 2024-06-28 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,951,000 | -30,500 | 1.36 | -0.00 | 2024-06-28 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,123 | -67,300 | 0.00 | -0.01 | 2024-06-28 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,508 | -150,000 | 0.01 | -0.02 | 2024-06-28 | |
| 34 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 870,388,153 | -196,978 | 91.43 | -0.02 | 2024-06-28 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,339,781 | -214,500 | 0.25 | -0.02 | 2024-06-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,231,157 | -373,292 | 1.28 | -0.04 | 2024-06-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,714,660 | -626,100 | 0.29 | -0.07 | 2024-06-28 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,008,751 | -1,471,900 | 0.63 | -0.15 | 2024-06-28 | |
| 38 | Total changed named holdings | 945,260,513 | 0 | 99.29 | 0.00 | |||
| 127 | Unchanged named holdings | 6,718,218 | 0 | 0.71 | 0.00 | |||
| 165 | Total named holdings | 951,978,731 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 951,982,231 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,057 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 951,994,288 | 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 | 2024-06-26 |
| Volume | 824,570 |
| Turnover | 9,201,147 |
| Average price | 11.159 |
Copyright & disclaimer, Privacy policy