MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | 34,153,017 | 162,155 | 1.42 | 0.01 | 2021-05-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,124,362 | 127,486 | 0.76 | 0.01 | 2021-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,511,324 | 80,000 | 0.40 | 0.00 | 2021-05-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2021-05-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,954,950 | 38,000 | 0.71 | 0.00 | 2021-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,252,332 | 35,000 | 0.18 | 0.00 | 2021-05-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 844,873 | 26,000 | 0.04 | 0.00 | 2021-05-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,378 | 17,000 | 0.02 | 0.00 | 2021-05-27 | |
| 9 | C00093 | BNP PARIBAS | 2,448,336 | 10,000 | 0.10 | 0.00 | 2021-05-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,051,304 | 10,000 | 0.04 | 0.00 | 2021-05-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,916,813 | 9,000 | 1.45 | 0.00 | 2021-05-27 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,071 | 7,000 | 0.01 | 0.00 | 2021-05-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,525 | 7,000 | 0.04 | 0.00 | 2021-05-27 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 406,901 | 6,000 | 0.02 | 0.00 | 2021-05-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,561,126 | 6,000 | 0.61 | 0.00 | 2021-05-27 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,064 | 6,000 | 0.01 | 0.00 | 2021-05-27 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2021-05-27 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,746 | 5,000 | 0.01 | 0.00 | 2021-05-27 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,105 | 5,000 | 0.00 | 0.00 | 2021-05-27 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 786,185 | 5,000 | 0.03 | 0.00 | 2021-05-27 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 557,233 | 4,000 | 0.02 | 0.00 | 2021-05-27 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-05-27 | |
| 23 | B01610 | KGI ASIA LTD | 829,057 | 4,000 | 0.03 | 0.00 | 2021-05-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 229,005 | 4,000 | 0.01 | 0.00 | 2021-05-27 | |
| 25 | B02179 | YAW KAI FINANCIAL GROUP LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2021-05-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,834 | 3,000 | 0.03 | 0.00 | 2021-05-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 911,131 | 2,000 | 0.04 | 0.00 | 2021-05-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,065 | 2,000 | 0.06 | 0.00 | 2021-05-27 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,793 | 2,000 | 0.02 | 0.00 | 2021-05-27 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 33 | B01416 | VC BROKERAGE LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,311 | 1,000 | 0.00 | 0.00 | 2021-05-27 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 328,574 | 1,000 | 0.01 | 0.00 | 2021-05-27 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,038 | 1,000 | 0.00 | 0.00 | 2021-05-27 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,739 | 1,000 | 0.01 | 0.00 | 2021-05-27 | |
| 40 | B02159 | USMART SECURITIES LTD | 140,030 | 1,000 | 0.01 | 0.00 | 2021-05-27 | |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,336 | -1,000 | 0.01 | -0.00 | 2021-05-27 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,319 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 74,087 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 28,005 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 503,921 | -2,000 | 0.02 | -0.00 | 2021-05-27 | |
| 51 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-27 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 164,395 | -4,000 | 0.01 | -0.00 | 2021-05-27 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,940 | -6,000 | 0.02 | -0.00 | 2021-05-27 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 919,600 | -7,000 | 0.04 | -0.00 | 2021-05-27 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 296,597 | -7,000 | 0.01 | -0.00 | 2021-05-27 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,133,921 | -8,000 | 0.46 | -0.00 | 2021-05-27 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,025,436 | -9,000 | 0.17 | -0.00 | 2021-05-27 | |
| 59 | B02123 | CHINA DIFI SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,331 | -10,000 | 0.01 | -0.00 | 2021-05-27 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 759,338 | -10,000 | 0.03 | -0.00 | 2021-05-27 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,096 | -12,000 | 0.02 | -0.00 | 2021-05-27 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,464 | -12,000 | 0.09 | -0.00 | 2021-05-27 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 518,410 | -13,000 | 0.02 | -0.00 | 2021-05-27 | |
| 66 | C00010 | CITIBANK N.A. | 4,188,477 | -42,000 | 0.17 | -0.00 | 2021-05-27 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,070,286 | -46,000 | 0.25 | -0.00 | 2021-05-27 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,636,401 | -56,000 | 0.23 | -0.00 | 2021-05-27 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,848,230 | -88,641 | 0.20 | -0.00 | 2021-05-27 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,553,170 | -123,000 | 0.06 | -0.01 | 2021-05-27 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,156,059 | -162,000 | 0.76 | -0.01 | 2021-05-27 | |
| 71 | Total changed named holdings | 209,930,041 | 7,000 | 8.75 | 0.00 | |||
| 252 | Unchanged named holdings | 30,105,141 | 0 | 1.25 | 0.00 | |||
| 323 | Total named holdings | 240,035,182 | 7,000 | 10.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 67,862 | -6,000 | 0.00 | -0.00 | |||
| 349 | Total securities in CCASS | 240,103,044 | 1,000 | 10.00 | 0.00 | |||
| Securities not in CCASS | 2,160,359,402 | -1,000 | 90.00 | -0.00 | ||||
| Issued securities | 2,400,462,446 | 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 | 2021-05-25 |
| Volume | 1,018,030 |
| Turnover | 16,992,317 |
| Average price | 16.691 |
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