Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2025-10-22 to 2025-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,528,000 | 18,500 | 6.68 | 0.02 | 2025-10-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,440,969 | 17,500 | 9.00 | 0.02 | 2025-10-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | 14,500 | 3.36 | 0.02 | 2025-10-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -500 | 0.00 | -0.00 | 2025-10-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -500 | 1.45 | -0.00 | 2025-10-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,006,010 | -500 | 7.26 | -0.00 | 2025-10-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,500 | -500 | 0.81 | -0.00 | 2025-10-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,500 | -500 | 0.55 | -0.00 | 2025-10-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,500 | -500 | 0.64 | -0.00 | 2025-10-23 | |
| 10 | C00010 | CITIBANK N.A. | 2,521,600 | -1,000 | 3.05 | -0.00 | 2025-10-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,821,000 | -1,000 | 2.20 | -0.00 | 2025-10-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,358,500 | -2,500 | 2.85 | -0.00 | 2025-10-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | -3,000 | 0.44 | -0.00 | 2025-10-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 134,500 | -3,500 | 0.16 | -0.00 | 2025-10-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,746,777 | -3,500 | 12.99 | -0.00 | 2025-10-23 | |
| 16 | C00093 | BNP PARIBAS | 1,957,500 | -9,000 | 2.37 | -0.01 | 2025-10-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,500 | -11,000 | 0.17 | -0.01 | 2025-10-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,944,000 | -13,000 | 4.77 | -0.02 | 2025-10-23 | |
| 18 | Total changed named holdings | 48,600,356 | 0 | 58.76 | 0.00 | |||
| 177 | Unchanged named holdings | 33,155,969 | 0 | 40.09 | 0.00 | |||
| 195 | Total named holdings | 81,756,325 | 0 | 98.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 934,000 | 0 | 1.13 | 0.00 | |||
| 205 | Total securities in CCASS | 82,690,325 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 23,510 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 82,713,835 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-21 |
| Volume | 59,000 |
| Turnover | 164,550 |
| Average price | 2.789 |
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