Shanghai MicroPort MedBot (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02252  2021-11-02    
Stock code:
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CCASS holdings on 2022-02-25

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Summary

Type of holder Holding Stake
%
Custodians 21,156,135 2.22
Brokers 20,458,328 2.15
Other intermediaries 0 0.00
Intermediaries 41,614,463 4.37
Named investors 0 0.00
Unnamed investors 3,500 0.00
Total in CCASS 41,617,963 4.37
Securities not in CCASS 910,376,325 95.63
Issued securities 951,994,288 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,288,233 2022-02-24 1.19 1.19
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,182,397 2022-02-25 1.17 2.36
3 C00100 JPMORGAN CHASE BANK, NATIONAL 3,909,511 2022-02-25 0.41 2.77
4 C00010 CITIBANK N.A. 3,551,781 2022-02-25 0.37 3.14
5 B02120 LIVERMORE HOLDINGS LTD 2,575,510 2022-02-10 0.27 3.41
6 B01138 CLSA LTD 857,025 2022-02-18 0.09 3.50
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 796,829 2022-02-25 0.08 3.59
8 C00093 BNP PARIBAS 774,593 2022-02-25 0.08 3.67
9 C00033 BANK OF CHINA (HONG KONG) LTD 757,014 2022-02-25 0.08 3.75
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 756,165 2022-02-10 0.08 3.83
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 636,578 2022-02-22 0.07 3.90
12 B01955 FUTU SECURITIES INTERNATIONAL 588,481 2022-02-25 0.06 3.96
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 521,299 2022-02-25 0.05 4.01
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 277,378 2022-02-18 0.03 4.04
15 B01184 QUAM SECURITIES LTD 232,500 2022-02-16 0.02 4.07
16 B01130 BOCI SECURITIES LTD 212,935 2022-02-25 0.02 4.09
17 B01901 CMB INTERNATIONAL SECURITIES LTD 196,620 2022-02-17 0.02 4.11
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 178,961 2022-02-25 0.02 4.13
19 B01284 HANG SENG SECURITIES LTD 172,738 2022-02-25 0.02 4.15
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 146,775 2022-02-25 0.02 4.16
21 B01161 UBS SECURITIES HONG KONG LTD 105,090 2022-02-25 0.01 4.17
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 104,102 2022-02-25 0.01 4.18
23 B01686 FIRST SHANGHAI SECURITIES LTD 90,344 2022-01-26 0.01 4.19
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 87,354 2022-02-25 0.01 4.20
25 B01904 VALUABLE CAPITAL LTD 83,519 2022-02-24 0.01 4.21
26 C00028 NANYANG COMMERCIAL BANK LTD 79,000 2022-02-23 0.01 4.22
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,966 2022-02-14 0.01 4.23
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,530 2022-02-09 0.01 4.23
29 B01610 KGI ASIA LTD 69,370 2022-02-25 0.01 4.24
30 C00042 CMB WING LUNG BANK LTD 63,000 2022-02-21 0.01 4.25
31 B01338 EMPEROR SECURITIES LTD 60,000 2022-02-11 0.01 4.25
32 B01925 BMI SECURITIES LTD 58,500 2022-01-07 0.01 4.26
33 C00003 THE BANK OF EAST ASIA LTD 54,703 2022-02-23 0.01 4.27
34 B01727 ICBC (ASIA) SECURITIES LTD 52,270 2022-02-22 0.01 4.27
35 B01540 UPBEST SECURITIES CO LTD 47,000 2022-02-24 0.00 4.28
36 B02045 AAA SECURITIES CO. LTD 46,500 2022-02-24 0.00 4.28
37 B01584 CHIEF SECURITIES LTD 43,405 2022-02-24 0.00 4.29
38 B01264 MIB SECURITIES (HONG KONG) LTD 36,500 2022-01-10 0.00 4.29
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,229 2022-02-24 0.00 4.29
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,632 2022-02-16 0.00 4.30
41 B01813 CCB INTERNATIONAL SECURITIES LTD 30,571 2022-01-07 0.00 4.30
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,000 2022-02-24 0.00 4.30
43 B01885 HAFOO SECURITIES LTD 28,514 2022-02-18 0.00 4.31
44 B01818 I-ACCESS INVESTORS LTD 27,500 2022-02-23 0.00 4.31
45 C00088 CHINA MERCHANTS BANK CO LTD 26,593 2022-02-08 0.00 4.31
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,200 2022-02-07 0.00 4.32
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,151 2022-02-25 0.00 4.32
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,639 2022-01-10 0.00 4.32
49 B01353 UOB KAY HIAN (HONG KONG) LTD 23,170 2022-02-18 0.00 4.32
50 C00041 OCBC BANK (HONG KONG) LTD 20,686 2021-12-29 0.00 4.33
51 B01183 CHONG HING SECURITIES LTD 20,500 2022-02-24 0.00 4.33
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,162 2022-02-04 0.00 4.33
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,725 2022-02-24 0.00 4.33
54 B01769 ONE CHINA SECURITIES LTD 17,107 2022-02-25 0.00 4.33
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,182 2022-02-24 0.00 4.33
56 B02175 WEBULL SECURITIES LTD 14,002 2022-02-07 0.00 4.34
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,500 2022-02-09 0.00 4.34
58 C00037 SHANGHAI COMMERCIAL BANK LTD 13,000 2022-02-25 0.00 4.34
59 B01118 EAST ASIA SECURITIES CO LTD 12,500 2022-02-24 0.00 4.34
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,500 2022-02-14 0.00 4.34
61 B01224 MERRILL LYNCH FAR EAST LTD 12,246 2022-02-25 0.00 4.34
62 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2021-12-29 0.00 4.34
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,500 2022-01-04 0.00 4.35
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,289 2022-02-16 0.00 4.35
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,003 2022-01-14 0.00 4.35
66 B01695 DAH SING SECURITIES LTD 10,500 2022-02-14 0.00 4.35
67 C00018 HANG SENG BANK LTD 10,500 2021-11-02 0.00 4.35
68 B01673 FULBRIGHT SECURITIES LTD 8,500 2022-02-18 0.00 4.35
69 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2022-02-23 0.00 4.35
70 C00015 DBS BANK (HONG KONG) LTD 7,225 2022-02-24 0.00 4.35
71 B01664 ROOFER SECURITIES LTD 7,000 2021-11-22 0.00 4.35
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,500 2022-01-11 0.00 4.35
73 C00048 CHIYU BANKING CORPORATION LTD 6,500 2022-01-28 0.00 4.35
74 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 6,500 2022-01-07 0.00 4.36
75 B01252 CORPORATE BROKERS LTD 6,000 2022-02-14 0.00 4.36
76 B02032 FORTHRIGHT SECURITIES CO LTD 5,501 2022-02-14 0.00 4.36
77 B02101 ACER KING SECURITIES INTERNATIONAL LTD 5,500 2021-11-09 0.00 4.36
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,500 2022-01-14 0.00 4.36
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2022-02-15 0.00 4.36
80 B01272 FB SECURITIES (HONG KONG) LTD 4,584 2022-02-18 0.00 4.36
81 B02132 BOOM SECURITIES (H.K.) LTD 4,500 2022-02-10 0.00 4.36
82 B01423 PRUDENTIAL BROKERAGE LTD 4,500 2022-01-13 0.00 4.36
83 B01843 TELECOM KING SECURITIES LTD 4,500 2022-02-21 0.00 4.36
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,119 2021-12-29 0.00 4.36
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2022-02-04 0.00 4.36
86 B01356 DELTA ASIA SECURITIES LTD 4,000 2022-01-27 0.00 4.36
87 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2022-02-23 0.00 4.36
88 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2022-02-14 0.00 4.36
89 B02159 USMART SECURITIES LTD 4,000 2022-02-21 0.00 4.36
90 B01438 KINGSTON SECURITIES LTD 3,500 2022-01-11 0.00 4.36
91 B01803 RICH BAY SECURITIES LTD 3,500 2022-01-27 0.00 4.36
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500 2022-01-26 0.00 4.36
93 B01967 YUNFENG SECURITIES LTD 3,500 2022-02-15 0.00 4.36
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,212 2022-02-25 0.00 4.36
95 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2022-02-24 0.00 4.36
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,500 2022-02-24 0.00 4.37
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500 2022-02-10 0.00 4.37
98 B01497 SINOPAC SECURITIES (ASIA) LTD 2,500 2022-02-04 0.00 4.37
99 B01407 WIN WONG SECURITIES LTD 2,480 2022-01-12 0.00 4.37
100 B01762 DBS VICKERS (HONG KONG) LTD 2,470 2022-01-14 0.00 4.37
101 B02195 LONG BRIDGE HK LTD 2,000 2022-02-07 0.00 4.37
102 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2022-01-27 0.00 4.37
103 B01632 WAI FAT SECURITIES LTD 2,000 2021-11-25 0.00 4.37
104 B01665 WINSOME STOCK CO LTD 2,000 2021-12-29 0.00 4.37
105 B02102 ZINVEST GLOBAL LTD 2,000 2022-02-21 0.00 4.37
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500 2021-11-02 0.00 4.37
107 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2022-01-12 0.00 4.37
108 B01289 SOUTH CHINA SECURITIES LTD 1,500 2021-12-29 0.00 4.37
109 B01290 SPS SECURITIES LTD 1,500 2022-02-07 0.00 4.37
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,012 2022-01-06 0.00 4.37
111 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2022-01-17 0.00 4.37
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2022-02-25 0.00 4.37
113 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2021-11-16 0.00 4.37
114 B01298 GET NICE SECURITIES LTD 1,000 2022-02-14 0.00 4.37
115 B01123 HING WONG SECURITIES LTD 1,000 2021-11-18 0.00 4.37
116 B02192 HUAFU INTERNATIONAL SECURITIES LTD 1,000 2021-11-02 0.00 4.37
117 B01470 HUNG SING SECURITIES LTD 1,000 2021-12-03 0.00 4.37
118 B01459 IFAST SECURITIES (HK) LTD 1,000 2021-11-23 0.00 4.37
119 B01362 JOSPA INVESTMENT CO LTD 1,000 2022-01-27 0.00 4.37
120 B01588 LEI SHING HONG SECURITIES LTD 1,000 2022-02-23 0.00 4.37
121 B02199 LU INTERNATIONAL (HONG KONG) LTD 1,000 2021-11-23 0.00 4.37
122 B01915 METAVERSE SECURITIES LTD 1,000 2021-12-30 0.00 4.37
123 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2022-02-16 0.00 4.37
124 B01567 PRIME SECURITIES LTD 1,000 2021-11-23 0.00 4.37
125 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2022-01-12 0.00 4.37
126 B01425 WELLFULL SECURITIES CO LTD 1,000 2022-01-27 0.00 4.37
127 B01267 WINFULL SECURITIES LTD 1,000 2021-12-06 0.00 4.37
128 B01551 YUE XIU SECURITIES CO LTD 1,000 2021-12-20 0.00 4.37
129 B01875 GUODU SECURITIES (HONG KONG) LTD 914 2021-11-22 0.00 4.37
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 662 2022-02-24 0.00 4.37
131 B01402 PHOENIX CAPITAL SECURITIES LTD 554 2021-11-15 0.00 4.37
132 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 510 2021-11-02 0.00 4.37
133 B02155 ADEN FINANCIAL GROUP LTD 500 2021-11-25 0.00 4.37
134 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500 2022-01-27 0.00 4.37
135 B01343 CELETIO INVESTMENTS LTD 500 2021-11-17 0.00 4.37
136 B01373 CHRISTFUND SECURITIES LTD 500 2022-02-04 0.00 4.37
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2021-12-14 0.00 4.37
138 B01141 FE SECURITIES LTD 500 2022-01-18 0.00 4.37
139 B02080 FUTEC FINANCIAL LTD 500 2021-11-17 0.00 4.37
140 B01921 GONG PING SECURITIES LTD 500 2021-12-30 0.00 4.37
141 B01696 HANTEC SECURITIES CO LTD 500 2022-01-17 0.00 4.37
142 B01433 HING WAI ALLIED SECURITIES LTD 500 2021-12-14 0.00 4.37
143 B01789 HO FUNG SHARES INVESTMENT LTD 500 2021-11-23 0.00 4.37
144 B01697 JS SECURITIES LTD 500 2022-02-18 0.00 4.37
145 B01525 KEE CHEONG SECURITIES CO LTD 500 2021-11-12 0.00 4.37
146 B01651 MING HON SECURITIES LTD 500 2022-02-25 0.00 4.37
147 B02056 RUIBANG SECURITIES LTD 500 2021-11-10 0.00 4.37
148 B01275 SANFULL SECURITIES LTD 500 2021-12-29 0.00 4.37
149 B01253 STOCKWELL SECURITIES LTD 500 2022-01-14 0.00 4.37
150 B01511 TAT LEE SECURITIES CO LTD 500 2022-01-18 0.00 4.37
151 B01963 TFI SECURITIES AND FUTURES LTD 500 2021-11-12 0.00 4.37
152 B01351 WING FUNG SECURITIES LTD 500 2022-02-15 0.00 4.37
153 B01129 WOCOM SECURITIES LTD 500 2022-01-27 0.00 4.37
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 349 2022-01-14 0.00 4.37
155 B02176 PING AN SECURITIES (HONG KONG) CO LTD 195 2021-11-23 0.00 4.37
156 B01340 LEHIN SECURITIES LTD 151 2022-02-09 0.00 4.37
157 B01633 ENLIGHTEN SECURITIES LTD 102 2021-11-02 0.00 4.37
158 B01212 HENYEP SECURITIES LTD 101 2022-01-13 0.00 4.37
159 B01978 FOUNDER SECURITIES (HONG KONG) LTD 60 2021-11-04 0.00 4.37
160 B02093 UPMAX SECURITIES LTD 60 2022-02-14 0.00 4.37
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48 2021-12-22 0.00 4.37
162 B01416 VC BROKERAGE LTD 47 2021-11-15 0.00 4.37
163 B01564 ABCI SECURITIES CO LTD 30 2022-01-28 0.00 4.37
163 Total named holdings 41,614,463 4.37
7 Unnamed Investor Partipants 3,500 0.00
170 Total in CCASS 41,617,963 4.37
Securities not in CCASS 910,376,325 95.63
Issued securities 951,994,288 2022-01-31 100.00

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