Medlive Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,565,247 | 826,000 | 3.35 | 0.11 | 2025-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 8,582,352 | 514,552 | 1.17 | 0.07 | 2025-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 14,448 | 0.03 | 0.00 | 2025-05-21 | |
| 4 | C00093 | BNP PARIBAS | 775,138 | 14,000 | 0.11 | 0.00 | 2025-05-21 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2025-05-21 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | 3,500 | 0.02 | 0.00 | 2025-05-21 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2025-05-21 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-05-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 855,531 | -414 | 0.12 | -0.00 | 2025-05-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,500 | -500 | 0.00 | -0.00 | 2025-05-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -500 | 0.02 | -0.00 | 2025-05-21 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 68,500 | -500 | 0.01 | -0.00 | 2025-05-21 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,000 | -1,000 | 0.23 | -0.00 | 2025-05-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,859 | -1,500 | 0.09 | -0.00 | 2025-05-21 | |
| 15 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2025-05-21 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-05-21 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,423 | -4,000 | 0.02 | -0.00 | 2025-05-21 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,650 | -6,000 | 0.01 | -0.00 | 2025-05-21 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,500 | -8,500 | 0.00 | -0.00 | 2025-05-21 | |
| 20 | B01130 | BOCI SECURITIES LTD | 322,500 | -10,000 | 0.04 | -0.00 | 2025-05-21 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,000 | -15,000 | 0.04 | -0.00 | 2025-05-21 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,439,500 | -25,500 | 7.70 | -0.00 | 2025-05-21 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,958,000 | -38,500 | 17.60 | -0.01 | 2025-05-21 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,585,663 | -61,000 | 2.67 | -0.01 | 2025-05-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,052,786 | -1,208,086 | 15.56 | -0.16 | 2025-05-21 | |
| 25 | Total changed named holdings | 357,665,149 | 0 | 48.80 | 0.00 | |||
| 113 | Unchanged named holdings | 375,203,336 | 0 | 51.20 | 0.00 | |||
| 138 | Total named holdings | 732,868,485 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 732,868,985 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,015 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 732,876,000 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-19 |
| Volume | 2,082,000 |
| Turnover | 24,495,160 |
| Average price | 11.765 |
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