Jinhai Medical Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,725,522 | 590,000 | 0.07 | 0.01 | 2025-09-08 | |
| 2 | C00093 | BNP PARIBAS | 2,571,616 | 510,000 | 0.05 | 0.01 | 2025-09-08 | |
| 3 | C00111 | SOCIETE GENERALE | 9,335,000 | 260,000 | 0.18 | 0.00 | 2025-09-08 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,230,000 | 170,000 | 0.08 | 0.00 | 2025-09-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,960,000 | 125,000 | 0.47 | 0.00 | 2025-09-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,000 | 100,000 | 0.01 | 0.00 | 2025-09-08 | |
| 7 | B01610 | KGI ASIA LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2025-09-08 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 375,000 | 95,000 | 0.01 | 0.00 | 2025-09-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,575,000 | 55,000 | 0.05 | 0.00 | 2025-09-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,440,000 | 10,000 | 0.18 | 0.00 | 2025-09-08 | |
| 11 | B01184 | QUAM SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2025-09-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,000 | 5,000 | 0.02 | 0.00 | 2025-09-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,420,000 | 5,000 | 0.31 | 0.00 | 2025-09-08 | |
| 14 | B02114 | THEIA SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2025-09-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2025-09-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,295,000 | -5,000 | 0.02 | -0.00 | 2025-09-08 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | -5,000 | 0.01 | -0.00 | 2025-09-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,121,000 | -15,000 | 0.10 | -0.00 | 2025-09-08 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,550,000 | -15,000 | 0.03 | -0.00 | 2025-09-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2025-09-08 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2025-09-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2025-09-08 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2025-09-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,220,000 | -20,000 | 0.08 | -0.00 | 2025-09-08 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,693,000 | -20,000 | 0.05 | -0.00 | 2025-09-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,400,000 | -25,000 | 0.03 | -0.00 | 2025-09-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,167,000 | -30,000 | 0.36 | -0.00 | 2025-09-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,450,000 | -40,000 | 0.33 | -0.00 | 2025-09-08 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 565,000 | -45,000 | 0.01 | -0.00 | 2025-09-08 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 490,000 | -60,000 | 0.01 | -0.00 | 2025-09-08 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -80,000 | 0.00 | -0.00 | 2025-09-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2025-09-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | -95,000 | 0.01 | -0.00 | 2025-09-08 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,155,000 | -100,000 | 0.04 | -0.00 | 2025-09-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,525,000 | -180,000 | 0.07 | -0.00 | 2025-09-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,565,000 | -275,000 | 1.07 | -0.01 | 2025-09-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,160,000 | -290,000 | 0.38 | -0.01 | 2025-09-08 | |
| 38 | C00010 | CITIBANK N.A. | 5,121,384 | -575,000 | 0.10 | -0.01 | 2025-09-08 | |
| 38 | Total changed named holdings | 219,189,522 | 0 | 4.14 | 0.00 | |||
| 78 | Unchanged named holdings | 3,455,340,238 | 0 | 65.32 | 0.00 | |||
| 116 | Total named holdings | 3,674,529,760 | 0 | 69.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 3,674,529,760 | 0 | 69.46 | 0.00 | |||
| Securities not in CCASS | 1,615,470,240 | 0 | 30.54 | 0.00 | ||||
| Issued securities | 5,290,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 3,660,000 |
| Turnover | 2,006,300 |
| Average price | 0.548 |
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