Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,925,500 | 105,000 | 4.85 | 0.13 | 2021-05-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,000 | 80,500 | 2.46 | 0.10 | 2021-05-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | 60,000 | 0.39 | 0.07 | 2021-05-07 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | 57,500 | 0.10 | 0.07 | 2021-05-07 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,500 | 49,000 | 0.64 | 0.06 | 2021-05-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,600 | 49,000 | 0.94 | 0.06 | 2021-05-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,157,214 | 44,950 | 3.90 | 0.06 | 2021-05-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 41,500 | 0.13 | 0.05 | 2021-05-07 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 40,000 | 0.05 | 0.05 | 2021-05-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,000 | 36,500 | 0.61 | 0.05 | 2021-05-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,856,800 | 29,500 | 6.00 | 0.04 | 2021-05-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 285,500 | 27,000 | 0.35 | 0.03 | 2021-05-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 895,500 | 25,000 | 1.11 | 0.03 | 2021-05-07 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,500 | 23,000 | 0.13 | 0.03 | 2021-05-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 18,000 | 0.05 | 0.02 | 2021-05-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 329,000 | 16,500 | 0.41 | 0.02 | 2021-05-07 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | 15,000 | 0.02 | 0.02 | 2021-05-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 116,500 | 15,000 | 0.14 | 0.02 | 2021-05-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,677 | 14,500 | 1.16 | 0.02 | 2021-05-07 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 13,000 | 0.07 | 0.02 | 2021-05-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,500 | 12,000 | 0.14 | 0.01 | 2021-05-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,500 | 11,500 | 0.23 | 0.01 | 2021-05-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 121,500 | 11,000 | 0.15 | 0.01 | 2021-05-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.02 | 0.01 | 2021-05-07 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,500 | 8,500 | 0.07 | 0.01 | 2021-05-07 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,000 | 8,000 | 0.15 | 0.01 | 2021-05-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,500 | 7,000 | 0.47 | 0.01 | 2021-05-07 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 45,000 | 7,000 | 0.06 | 0.01 | 2021-05-07 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 6,000 | 0.09 | 0.01 | 2021-05-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,000 | 6,000 | 2.41 | 0.01 | 2021-05-07 | |
| 31 | C00010 | CITIBANK N.A. | 1,002,500 | 4,000 | 1.24 | 0.00 | 2021-05-07 | |
| 32 | B02159 | USMART SECURITIES LTD | 69,500 | 4,000 | 0.09 | 0.00 | 2021-05-07 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,500 | 3,500 | 0.00 | 0.00 | 2021-05-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,027,500 | 3,000 | 3.74 | 0.00 | 2021-05-07 | |
| 35 | B01209 | MASON SECURITIES LTD | 13,500 | 3,000 | 0.02 | 0.00 | 2021-05-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,988,500 | 2,500 | 6.16 | 0.00 | 2021-05-07 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 46,500 | 2,500 | 0.06 | 0.00 | 2021-05-07 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 46,000 | 2,000 | 0.06 | 0.00 | 2021-05-07 | |
| 39 | B01999 | CF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,000 | 2,000 | 0.11 | 0.00 | 2021-05-07 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | 2,000 | 0.01 | 0.00 | 2021-05-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,500 | 2,000 | 0.18 | 0.00 | 2021-05-07 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 2,000 | 0.02 | 0.00 | 2021-05-07 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,500 | 1,500 | 0.02 | 0.00 | 2021-05-07 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 1,000 | 0.01 | 0.00 | 2021-05-07 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | 1,000 | 0.17 | 0.00 | 2021-05-07 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2021-05-07 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,490 | 1,000 | 0.00 | 0.00 | 2021-05-07 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 6,500 | 500 | 0.01 | 0.00 | 2021-05-07 | |
| 52 | B01416 | VC BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-07 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 211 | 50 | 0.00 | 0.00 | 2021-05-07 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 55 | B02155 | ADEN FINANCIAL GROUP LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | -500 | 0.01 | -0.00 | 2021-05-07 | |
| 57 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 105,500 | -500 | 0.13 | -0.00 | 2021-05-07 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | -500 | 0.02 | -0.00 | 2021-05-07 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,000 | -500 | 0.10 | -0.00 | 2021-05-07 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -500 | 0.01 | -0.00 | 2021-05-07 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 14,500 | -500 | 0.02 | -0.00 | 2021-05-07 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 337,000 | -500 | 0.42 | -0.00 | 2021-05-07 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -500 | 0.01 | -0.00 | 2021-05-07 | |
| 69 | B02179 | YAW KAI FINANCIAL GROUP LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -500 | 0.03 | -0.00 | 2021-05-07 | |
| 71 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 16,500 | -500 | 0.02 | -0.00 | 2021-05-07 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,500 | -1,000 | 0.09 | -0.00 | 2021-05-07 | |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 37,500 | -1,000 | 0.05 | -0.00 | 2021-05-07 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 78 | B01173 | RIFA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,500 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 85,000 | -1,000 | 0.11 | -0.00 | 2021-05-07 | |
| 82 | B01974 | ARISTO SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-05-07 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | -1,500 | 0.22 | -0.00 | 2021-05-07 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 41,500 | -1,500 | 0.05 | -0.00 | 2021-05-07 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 16,500 | -1,500 | 0.02 | -0.00 | 2021-05-07 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 65,500 | -1,500 | 0.08 | -0.00 | 2021-05-07 | |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,500 | -2,000 | 0.01 | -0.00 | 2021-05-07 | |
| 89 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2021-05-07 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -2,500 | 0.01 | -0.00 | 2021-05-07 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 962,000 | -3,000 | 1.19 | -0.00 | 2021-05-07 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | -3,000 | 0.03 | -0.00 | 2021-05-07 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -3,500 | 0.22 | -0.00 | 2021-05-07 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,785,500 | -3,500 | 13.33 | -0.00 | 2021-05-07 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,500 | -4,000 | 0.14 | -0.00 | 2021-05-07 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -5,000 | 0.13 | -0.01 | 2021-05-07 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | -5,500 | 0.01 | -0.01 | 2021-05-07 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,500 | -5,500 | 0.36 | -0.01 | 2021-05-07 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 97,500 | -6,000 | 0.12 | -0.01 | 2021-05-07 | |
| 101 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,000 | -6,000 | 0.01 | -0.01 | 2021-05-07 | |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 227,000 | -6,500 | 0.28 | -0.01 | 2021-05-07 | |
| 103 | B01184 | QUAM SECURITIES LTD | 24,500 | -6,500 | 0.03 | -0.01 | 2021-05-07 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.01 | 2021-05-07 | |
| 105 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,500 | -7,500 | 0.11 | -0.01 | 2021-05-07 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | -8,500 | 0.15 | -0.01 | 2021-05-07 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 134,500 | -10,500 | 0.17 | -0.01 | 2021-05-07 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | -11,000 | 0.81 | -0.01 | 2021-05-07 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -12,000 | 0.05 | -0.01 | 2021-05-07 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 54,500 | -12,500 | 0.07 | -0.02 | 2021-05-07 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 1,734,091 | -14,000 | 2.14 | -0.02 | 2021-05-07 | |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,000 | -15,000 | 0.50 | -0.02 | 2021-05-07 | |
| 113 | B01610 | KGI ASIA LTD | 379,000 | -15,000 | 0.47 | -0.02 | 2021-05-07 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,500 | -19,000 | 0.84 | -0.02 | 2021-05-07 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -21,000 | 0.08 | -0.03 | 2021-05-07 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,500 | -23,000 | 0.37 | -0.03 | 2021-05-07 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 904,500 | -29,500 | 1.12 | -0.04 | 2021-05-07 | |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | -29,500 | 0.08 | -0.04 | 2021-05-07 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,500 | -32,000 | 0.30 | -0.04 | 2021-05-07 | |
| 120 | C00074 | DEUTSCHE BANK AG | 3,021,100 | -34,500 | 3.73 | -0.04 | 2021-05-07 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,500 | -35,000 | 0.60 | -0.04 | 2021-05-07 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,105,675 | -37,500 | 6.31 | -0.05 | 2021-05-07 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,500 | -38,500 | 4.07 | -0.05 | 2021-05-07 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -40,000 | 0.00 | -0.05 | 2021-05-07 | |
| 125 | B01885 | HAFOO SECURITIES LTD | 171,500 | -42,000 | 0.21 | -0.05 | 2021-05-07 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -55,000 | 0.00 | -0.07 | 2021-05-07 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,500 | -61,000 | 0.63 | -0.08 | 2021-05-07 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -80,000 | 0.02 | -0.10 | 2021-05-07 | |
| 129 | B01138 | CLSA LTD | 5,895,000 | -110,000 | 7.28 | -0.14 | 2021-05-07 | |
| 129 | Total changed named holdings | 70,115,858 | -7,000 | 86.63 | -0.01 | |||
| 125 | Unchanged named holdings | 3,368,632 | 0 | 4.16 | 0.00 | |||
| 254 | Total named holdings | 73,484,490 | -7,000 | 90.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 16,000 | 7,000 | 0.02 | 0.01 | |||
| 262 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 2,775,800 |
| Turnover | 77,684,165 |
| Average price | 27.986 |
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