MicroPort NeuroScientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | 672,777 | 256,000 | 0.12 | 0.04 | 2024-09-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,019 | 113,000 | 0.05 | 0.02 | 2024-09-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,051,734 | 98,000 | 2.06 | 0.02 | 2024-09-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,241,503 | 50,000 | 0.38 | 0.01 | 2024-09-04 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-09-04 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2024-09-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,060 | 4,000 | 0.01 | 0.00 | 2024-09-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,113,506 | 3,000 | 0.70 | 0.00 | 2024-09-04 | |
| 9 | B01209 | MASON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-09-04 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 351,991 | 2,000 | 0.06 | 0.00 | 2024-09-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 257 | 10 | 0.00 | 0.00 | 2024-09-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,767 | -1,000 | 0.04 | -0.00 | 2024-09-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2024-09-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 98,007 | -1,000 | 0.02 | -0.00 | 2024-09-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 48,198 | -1,000 | 0.01 | -0.00 | 2024-09-04 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-09-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,361 | -1,000 | 0.00 | -0.00 | 2024-09-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,090 | -2,000 | 0.00 | -0.00 | 2024-09-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2024-09-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 119,107 | -2,000 | 0.02 | -0.00 | 2024-09-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,656,953 | -3,000 | 0.63 | -0.00 | 2024-09-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6 | -4,000 | 0.00 | -0.00 | 2024-09-04 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2024-09-04 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,009,509 | -8,000 | 2.91 | -0.00 | 2024-09-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,981 | -8,000 | 0.01 | -0.00 | 2024-09-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,120 | -8,540 | 0.01 | -0.00 | 2024-09-04 | |
| 27 | C00010 | CITIBANK N.A. | 2,628,530 | -18,262 | 0.45 | -0.00 | 2024-09-04 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-09-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,731 | -23,010 | 0.08 | -0.00 | 2024-09-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,310,476 | -26,000 | 16.47 | -0.00 | 2024-09-04 | |
| 31 | C00093 | BNP PARIBAS | 162,974 | -49,198 | 0.03 | -0.01 | 2024-09-04 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,493,310 | -103,000 | 1.45 | -0.02 | 2024-09-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,640,989 | -105,000 | 10.72 | -0.02 | 2024-09-04 | |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -111,000 | 0.00 | -0.02 | 2024-09-04 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,866,116 | -934,248 | 4.25 | -0.16 | 2024-09-04 | |
| 35 | Total changed named holdings | 236,752,072 | -892,248 | 40.50 | -0.15 | |||
| 83 | Unchanged named holdings | 341,506,208 | 0 | 58.42 | 0.00 | |||
| 118 | Total named holdings | 578,258,280 | -892,248 | 98.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 578,261,280 | -892,248 | 98.92 | -0.15 | |||
| Securities not in CCASS | 6,334,288 | 892,248 | 1.08 | 0.15 | ||||
| Issued securities | 584,595,568 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 1,908,010 |
| Turnover | 15,286,098 |
| Average price | 8.012 |
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