Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,124,811 | 5,324,500 | 7.04 | 1.29 | 2021-01-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,984,568 | 568,318 | 0.96 | 0.14 | 2021-01-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,161,500 | 519,500 | 1.01 | 0.13 | 2021-01-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,103,595 | 347,710 | 6.79 | 0.08 | 2021-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,191,784 | 21,000 | 6.33 | 0.01 | 2021-01-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,773,247 | 19,880 | 3.33 | 0.00 | 2021-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,643,800 | 9,500 | 0.88 | 0.00 | 2021-01-07 | |
| 8 | C00093 | BNP PARIBAS | 352,571 | 8,424 | 0.09 | 0.00 | 2021-01-07 | |
| 9 | B02019 | GEO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,950 | 8,000 | 0.14 | 0.00 | 2021-01-07 | |
| 11 | B01610 | KGI ASIA LTD | 277,000 | 7,000 | 0.07 | 0.00 | 2021-01-07 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,775,363 | 5,000 | 1.40 | 0.00 | 2021-01-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,500 | 3,000 | 0.02 | 0.00 | 2021-01-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,922,326 | 2,500 | 1.92 | 0.00 | 2021-01-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 32,500 | 1,500 | 0.01 | 0.00 | 2021-01-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,500 | 1,500 | 0.05 | 0.00 | 2021-01-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,500 | 1,500 | 0.01 | 0.00 | 2021-01-07 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-01-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 1,500 | 0.01 | 0.00 | 2021-01-07 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,500 | 500 | 0.05 | 0.00 | 2021-01-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 455 | 170 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 11,500 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -500 | 0.02 | -0.00 | 2021-01-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,500 | -500 | 0.06 | -0.00 | 2021-01-07 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 45,000 | -500 | 0.01 | -0.00 | 2021-01-07 | |
| 39 | B01184 | QUAM SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 40 | B02159 | USMART SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 42 | B01450 | DL BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 43 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2021-01-07 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 47,000 | -1,500 | 0.01 | -0.00 | 2021-01-07 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,500 | -2,000 | 0.01 | -0.00 | 2021-01-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,500 | -2,500 | 0.01 | -0.00 | 2021-01-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,500 | -3,000 | 0.03 | -0.00 | 2021-01-07 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2021-01-07 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,500 | -4,000 | 0.03 | -0.00 | 2021-01-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 160,000 | -4,000 | 0.04 | -0.00 | 2021-01-07 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,005 | -4,000 | 0.03 | -0.00 | 2021-01-07 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-01-07 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,000 | -5,500 | 0.38 | -0.00 | 2021-01-07 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 14,000 | -6,500 | 0.00 | -0.00 | 2021-01-07 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,801,595 | -7,000 | 0.44 | -0.00 | 2021-01-07 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2021-01-07 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,060 | -7,500 | 0.04 | -0.00 | 2021-01-07 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,500 | -9,500 | 0.00 | -0.00 | 2021-01-07 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -15,000 | 0.00 | -0.00 | 2021-01-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 570,500 | -33,500 | 0.14 | -0.01 | 2021-01-07 | |
| 68 | C00010 | CITIBANK N.A. | 88,909,288 | -48,500 | 21.49 | -0.01 | 2021-01-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,368 | -54,240 | 1.10 | -0.01 | 2021-01-07 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,300 | -68,448 | 0.20 | -0.02 | 2021-01-07 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,510 | -147,000 | 0.16 | -0.04 | 2021-01-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,385,465 | -148,001 | 11.46 | -0.04 | 2021-01-07 | |
| 73 | C00074 | DEUTSCHE BANK AG | 5,543,405 | -342,313 | 1.34 | -0.08 | 2021-01-07 | |
| 74 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,402,436 | -925,500 | 18.71 | -0.22 | 2021-01-07 | |
| 74 | Total changed named holdings | 355,182,402 | 5,000,000 | 85.86 | 1.21 | |||
| 76 | Unchanged named holdings | 24,081,282 | 0 | 5.82 | 0.00 | |||
| 150 | Total named holdings | 379,263,684 | 5,000,000 | 91.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 379,288,684 | 5,000,000 | 91.69 | 1.21 | |||
| Securities not in CCASS | 34,376,265 | -5,000,000 | 8.31 | -1.21 | ||||
| Issued securities | 413,664,949 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 2,018,420 |
| Turnover | 165,242,824 |
| Average price | 81.867 |
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