Hangzhou Tigermed Consulting Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,910 | 75,300 | 1.03 | 0.06 | 2021-09-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,001 | 53,801 | 0.38 | 0.04 | 2021-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,745,866 | 16,700 | 2.23 | 0.01 | 2021-09-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 632,232 | 15,600 | 0.51 | 0.01 | 2021-09-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 38,785 | 10,900 | 0.03 | 0.01 | 2021-09-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,645 | 10,100 | 0.59 | 0.01 | 2021-09-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,700 | 10,000 | 0.06 | 0.01 | 2021-09-06 | |
| 8 | C00010 | CITIBANK N.A. | 7,606,706 | 8,001 | 6.18 | 0.01 | 2021-09-06 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,500 | 7,400 | 0.04 | 0.01 | 2021-09-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,182,500 | 7,000 | 0.96 | 0.01 | 2021-09-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,108,541 | 7,000 | 6.59 | 0.01 | 2021-09-06 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,674,600 | 6,900 | 4.61 | 0.01 | 2021-09-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,100 | 3,400 | 0.12 | 0.00 | 2021-09-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 57,650 | 3,400 | 0.05 | 0.00 | 2021-09-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 32,700 | 3,100 | 0.03 | 0.00 | 2021-09-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,332 | 3,000 | 0.01 | 0.00 | 2021-09-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 202,500 | 2,700 | 0.16 | 0.00 | 2021-09-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,500 | 2,700 | 0.02 | 0.00 | 2021-09-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,400 | 2,600 | 0.01 | 0.00 | 2021-09-06 | |
| 20 | B01209 | MASON SECURITIES LTD | 16,300 | 1,300 | 0.01 | 0.00 | 2021-09-06 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,300 | 1,200 | 0.01 | 0.00 | 2021-09-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,300 | 1,200 | 0.09 | 0.00 | 2021-09-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,900 | 1,000 | 0.03 | 0.00 | 2021-09-06 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,800 | 1,000 | 0.02 | 0.00 | 2021-09-06 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 26 | C00093 | BNP PARIBAS | 1,996,790 | 641 | 1.62 | 0.00 | 2021-09-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,900 | 500 | 0.01 | 0.00 | 2021-09-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 17,100 | 500 | 0.01 | 0.00 | 2021-09-06 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,400 | 500 | 0.09 | 0.00 | 2021-09-06 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 3,700 | 400 | 0.00 | 0.00 | 2021-09-06 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,500 | 400 | 0.03 | 0.00 | 2021-09-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,400 | 300 | 0.01 | 0.00 | 2021-09-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,247,240 | 300 | 1.01 | 0.00 | 2021-09-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,200 | 300 | 0.03 | 0.00 | 2021-09-06 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 15,300 | 300 | 0.01 | 0.00 | 2021-09-06 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 122,700 | 200 | 0.10 | 0.00 | 2021-09-06 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,700 | 200 | 0.00 | 0.00 | 2021-09-06 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 800 | 200 | 0.00 | 0.00 | 2021-09-06 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 10,100 | 200 | 0.01 | 0.00 | 2021-09-06 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,100 | 100 | 0.07 | 0.00 | 2021-09-06 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,300 | 100 | 0.00 | 0.00 | 2021-09-06 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 31,600 | 100 | 0.03 | 0.00 | 2021-09-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 16,390 | 100 | 0.01 | 0.00 | 2021-09-06 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 100 | 0.00 | 0.00 | 2021-09-06 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2021-09-06 | |
| 46 | B02159 | USMART SECURITIES LTD | 6,900 | 100 | 0.01 | 0.00 | 2021-09-06 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,200 | -100 | 0.01 | -0.00 | 2021-09-06 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,100 | -100 | 0.06 | -0.00 | 2021-09-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,100 | -100 | 0.10 | -0.00 | 2021-09-06 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300 | 0.00 | -0.00 | 2021-09-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,977 | -321 | 1.52 | -0.00 | 2021-09-06 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,700 | -400 | 0.04 | -0.00 | 2021-09-06 | |
| 53 | B01130 | BOCI SECURITIES LTD | 135,200 | -600 | 0.11 | -0.00 | 2021-09-06 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 26,180 | -3,900 | 0.02 | -0.00 | 2021-09-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,300 | -9,400 | 0.24 | -0.01 | 2021-09-06 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500 | -13,400 | 0.01 | -0.01 | 2021-09-06 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,282,000 | -29,500 | 1.04 | -0.02 | 2021-09-06 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,439,277 | -32,670 | 49.90 | -0.03 | 2021-09-06 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,400 | -40,000 | 0.00 | -0.03 | 2021-09-06 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,330,820 | -129,152 | 14.89 | -0.10 | 2021-09-06 | |
| 60 | Total changed named holdings | 116,671,342 | 2,000 | 94.76 | 0.00 | |||
| 148 | Unchanged named holdings | 6,429,737 | 0 | 5.22 | 0.00 | |||
| 208 | Total named holdings | 123,101,079 | 2,000 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 18,600 | -2,000 | 0.02 | -0.00 | |||
| 219 | Total securities in CCASS | 123,119,679 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,121 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 123,124,800 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 697,200 |
| Turnover | 93,178,385 |
| Average price | 133.647 |
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