Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,491,000 | 1,208,500 | 5.55 | 1.49 | 2021-04-09 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 557,000 | 30,000 | 0.69 | 0.04 | 2021-04-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,500 | 6,500 | 0.39 | 0.01 | 2021-04-09 | |
| 4 | B01610 | KGI ASIA LTD | 395,000 | 5,500 | 0.49 | 0.01 | 2021-04-09 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,000 | 5,000 | 0.11 | 0.01 | 2021-04-09 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 5,000 | 0.04 | 0.01 | 2021-04-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | 5,000 | 0.33 | 0.01 | 2021-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,500 | 4,500 | 2.37 | 0.01 | 2021-04-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 3,500 | 0.39 | 0.00 | 2021-04-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 329,500 | 3,500 | 0.41 | 0.00 | 2021-04-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,500 | 3,000 | 0.51 | 0.00 | 2021-04-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | 3,000 | 1.99 | 0.00 | 2021-04-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,779,000 | 2,500 | 13.32 | 0.00 | 2021-04-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | 2,000 | 0.74 | 0.00 | 2021-04-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 324,500 | 1,500 | 0.40 | 0.00 | 2021-04-09 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 99,500 | 1,500 | 0.12 | 0.00 | 2021-04-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 258,000 | 1,000 | 0.32 | 0.00 | 2021-04-09 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 1,000 | 0.11 | 0.00 | 2021-04-09 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 48,500 | 1,000 | 0.06 | 0.00 | 2021-04-09 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,000 | 1,000 | 0.15 | 0.00 | 2021-04-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,500 | 1,000 | 0.13 | 0.00 | 2021-04-09 | |
| 22 | B01803 | RICH BAY SECURITIES LTD | 15,500 | -500 | 0.02 | -0.00 | 2021-04-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 44,500 | -500 | 0.05 | -0.00 | 2021-04-09 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 19,000 | -500 | 0.02 | -0.00 | 2021-04-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 120,500 | -1,500 | 0.15 | -0.00 | 2021-04-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 10,500 | -2,000 | 0.01 | -0.00 | 2021-04-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,350 | -2,500 | 0.14 | -0.00 | 2021-04-09 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,500 | -2,500 | 0.09 | -0.00 | 2021-04-09 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,500 | -3,000 | 0.02 | -0.00 | 2021-04-09 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 93,000 | -3,000 | 0.11 | -0.00 | 2021-04-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | -4,500 | 4.23 | -0.01 | 2021-04-09 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 119,500 | -4,500 | 0.15 | -0.01 | 2021-04-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,220,160 | -4,500 | 6.45 | -0.01 | 2021-04-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | -5,000 | 0.09 | -0.01 | 2021-04-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -5,500 | 0.03 | -0.01 | 2021-04-09 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,597,529 | -5,500 | 3.21 | -0.01 | 2021-04-09 | |
| 37 | B01130 | BOCI SECURITIES LTD | 954,000 | -10,000 | 1.18 | -0.01 | 2021-04-09 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,055,500 | -12,000 | 5.01 | -0.01 | 2021-04-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,000 | -30,000 | 0.90 | -0.04 | 2021-04-09 | |
| 40 | C00074 | DEUTSCHE BANK AG | 3,661,750 | -1,198,000 | 4.52 | -1.48 | 2021-04-09 | |
| 40 | Total changed named holdings | 44,505,289 | 0 | 54.99 | 0.00 | |||
| 217 | Unchanged named holdings | 28,985,201 | 0 | 35.81 | 0.00 | |||
| 257 | Total named holdings | 73,490,490 | 0 | 90.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 73,500,490 | 0 | 90.82 | 0.00 | |||
| Securities not in CCASS | 7,432,928 | 0 | 9.18 | 0.00 | ||||
| Issued securities | 80,933,418 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 141,000 |
| Turnover | 2,827,380 |
| Average price | 20.052 |
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