MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,020,569 | 2,929,338 | 1.17 | 0.16 | 2020-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,403,156 | 619,095 | 5.13 | 0.03 | 2020-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,251,988 | 150,905 | 7.72 | 0.01 | 2020-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,283 | 149,000 | 0.07 | 0.01 | 2020-08-12 | |
| 5 | C00010 | CITIBANK N.A. | 416,498,990 | 135,000 | 23.10 | 0.01 | 2020-08-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,645,415 | 87,382 | 2.81 | 0.00 | 2020-08-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,136,601 | 71,400 | 0.06 | 0.00 | 2020-08-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 69,388 | 53,000 | 0.00 | 0.00 | 2020-08-12 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,579,948 | 50,000 | 0.36 | 0.00 | 2020-08-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2020-08-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,493,731 | 32,000 | 0.19 | 0.00 | 2020-08-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,662,315 | 17,000 | 1.42 | 0.00 | 2020-08-12 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,040 | 16,000 | 0.01 | 0.00 | 2020-08-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 338,005 | 16,000 | 0.02 | 0.00 | 2020-08-12 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 690,216 | 15,000 | 0.04 | 0.00 | 2020-08-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,091 | 14,000 | 0.02 | 0.00 | 2020-08-12 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,193,963 | 12,000 | 0.12 | 0.00 | 2020-08-12 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,844,075 | 11,000 | 0.21 | 0.00 | 2020-08-12 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 432,125 | 10,000 | 0.02 | 0.00 | 2020-08-12 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 480,276 | 9,000 | 0.03 | 0.00 | 2020-08-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,055 | 9,000 | 0.03 | 0.00 | 2020-08-12 | |
| 24 | B01576 | SIU ON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-08-12 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2020-08-12 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,446,488 | 6,000 | 0.08 | 0.00 | 2020-08-12 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,762,228 | 6,000 | 0.21 | 0.00 | 2020-08-12 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 319,000 | 5,000 | 0.02 | 0.00 | 2020-08-12 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 7,054 | 5,000 | 0.00 | 0.00 | 2020-08-12 | |
| 30 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | 5,000 | 0.00 | 0.00 | 2020-08-12 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 741,306 | 5,000 | 0.04 | 0.00 | 2020-08-12 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,200 | 4,000 | 0.02 | 0.00 | 2020-08-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,173 | 2,000 | 0.04 | 0.00 | 2020-08-12 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,237 | 2,000 | 0.15 | 0.00 | 2020-08-12 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 263,766 | 2,000 | 0.01 | 0.00 | 2020-08-12 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,435,143 | 2,000 | 0.08 | 0.00 | 2020-08-12 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 74,177 | 2,000 | 0.00 | 0.00 | 2020-08-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,338,093 | 2,000 | 0.30 | 0.00 | 2020-08-12 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 251,001 | 1,000 | 0.01 | 0.00 | 2020-08-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,841,943 | 1,000 | 0.38 | 0.00 | 2020-08-12 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,803,773 | 1,000 | 0.10 | 0.00 | 2020-08-12 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | 1,000 | 0.07 | 0.00 | 2020-08-12 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,089 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,298 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2020-08-12 | |
| 49 | B02159 | USMART SECURITIES LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 51 | C00102 | MACQUARIE BANK LTD | 544 | 544 | 0.00 | 0.00 | 2020-08-12 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 7,312 | -482 | 0.00 | -0.00 | 2020-08-12 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 745,382 | -1,000 | 0.04 | -0.00 | 2020-08-12 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,185 | -1,000 | 0.04 | -0.00 | 2020-08-12 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,312,048 | -1,000 | 0.18 | -0.00 | 2020-08-12 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2020-08-12 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 59 | B01567 | PRIME SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-08-12 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-08-12 | |
| 61 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 13,000 | -2,000 | 0.00 | -0.00 | 2020-08-12 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,000 | -3,000 | 0.05 | -0.00 | 2020-08-12 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2020-08-12 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2020-08-12 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,090 | -4,000 | 0.05 | -0.00 | 2020-08-12 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | -4,000 | 0.01 | -0.00 | 2020-08-12 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2020-08-12 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2020-08-12 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 2,964,045 | -7,000 | 0.16 | -0.00 | 2020-08-12 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,000 | -8,000 | 0.03 | -0.00 | 2020-08-12 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,913,443 | -8,000 | 0.11 | -0.00 | 2020-08-12 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2020-08-12 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,298 | -11,000 | 0.12 | -0.00 | 2020-08-12 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2020-08-12 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2020-08-12 | |
| 76 | B01610 | KGI ASIA LTD | 567,010 | -13,000 | 0.03 | -0.00 | 2020-08-12 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,139,333 | -19,000 | 0.06 | -0.00 | 2020-08-12 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,443,536 | -28,000 | 1.91 | -0.00 | 2020-08-12 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,000 | -47,000 | 0.01 | -0.00 | 2020-08-12 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,298,771 | -51,000 | 0.24 | -0.00 | 2020-08-12 | |
| 81 | B01130 | BOCI SECURITIES LTD | 10,441,094 | -85,000 | 0.58 | -0.00 | 2020-08-12 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,229,713 | -113,000 | 0.35 | -0.01 | 2020-08-12 | |
| 83 | C00074 | DEUTSCHE BANK AG | 29,910,742 | -194,396 | 1.66 | -0.01 | 2020-08-12 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,481,137 | -194,400 | 4.80 | -0.01 | 2020-08-12 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,573,274 | -218,000 | 0.09 | -0.01 | 2020-08-12 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,636,372 | -270,386 | 3.47 | -0.01 | 2020-08-12 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,585,786 | -1,092,000 | 12.90 | -0.06 | 2020-08-12 | |
| 88 | C00093 | BNP PARIBAS | 2,653,350 | -2,200,000 | 0.15 | -0.12 | 2020-08-12 | |
| 88 | Total changed named holdings | 1,283,237,464 | 0 | 71.18 | 0.00 | |||
| 181 | Unchanged named holdings | 236,936,351 | 0 | 13.14 | 0.00 | |||
| 269 | Total named holdings | 1,520,173,815 | 0 | 84.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 32,010 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 1,520,205,825 | 0 | 84.32 | 0.00 | |||
| Securities not in CCASS | 282,632,015 | 0 | 15.68 | 0.00 | ||||
| Issued securities | 1,802,837,840 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 8,208,693 |
| Turnover | 312,268,362 |
| Average price | 38.041 |
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