MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,396,558 | 2,413,042 | 3.80 | 0.10 | 2021-11-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,999,938 | 1,593,750 | 0.12 | 0.07 | 2021-11-18 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 291,171,871 | 631,000 | 12.12 | 0.03 | 2021-11-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,523 | 569,000 | 0.17 | 0.02 | 2021-11-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,857,000 | 317,000 | 1.49 | 0.01 | 2021-11-18 | |
| 6 | C00093 | BNP PARIBAS | 4,532,215 | 266,149 | 0.19 | 0.01 | 2021-11-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,187 | 148,000 | 0.04 | 0.01 | 2021-11-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,916,204 | 90,000 | 0.29 | 0.00 | 2021-11-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,696 | 44,000 | 0.07 | 0.00 | 2021-11-18 | |
| 10 | B01728 | AJ SECURITIES LTD | 317,000 | 40,000 | 0.01 | 0.00 | 2021-11-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 926,921 | 40,000 | 0.04 | 0.00 | 2021-11-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,040 | 39,000 | 0.05 | 0.00 | 2021-11-18 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,010 | 30,000 | 0.00 | 0.00 | 2021-11-18 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 828,259 | 30,000 | 0.03 | 0.00 | 2021-11-18 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,005,907 | 27,000 | 0.04 | 0.00 | 2021-11-18 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,188,166 | 24,000 | 0.05 | 0.00 | 2021-11-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,062,699 | 20,000 | 0.09 | 0.00 | 2021-11-18 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,064 | 20,000 | 0.02 | 0.00 | 2021-11-18 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,098,185 | 20,000 | 0.05 | 0.00 | 2021-11-18 | |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 21,294 | 19,000 | 0.00 | 0.00 | 2021-11-18 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,857 | 18,000 | 0.03 | 0.00 | 2021-11-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,040 | 17,000 | 0.09 | 0.00 | 2021-11-18 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 328,395 | 16,000 | 0.01 | 0.00 | 2021-11-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,310,635 | 14,000 | 0.80 | 0.00 | 2021-11-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 178,005 | 14,000 | 0.01 | 0.00 | 2021-11-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 155,060 | 11,000 | 0.01 | 0.00 | 2021-11-18 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,999 | 9,000 | 0.08 | 0.00 | 2021-11-18 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,563,769 | 8,000 | 3.06 | 0.00 | 2021-11-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 615,597 | 8,000 | 0.03 | 0.00 | 2021-11-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,894 | 6,000 | 0.03 | 0.00 | 2021-11-18 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,427 | 5,000 | 0.02 | 0.00 | 2021-11-18 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 359,065 | 4,000 | 0.01 | 0.00 | 2021-11-18 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 71,206 | 4,000 | 0.00 | 0.00 | 2021-11-18 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,015 | 4,000 | 0.00 | 0.00 | 2021-11-18 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,325,270 | 3,000 | 2.59 | 0.00 | 2021-11-18 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,000 | 3,000 | 0.03 | 0.00 | 2021-11-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,725 | 2,000 | 0.04 | 0.00 | 2021-11-18 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,072,664 | 2,000 | 0.96 | 0.00 | 2021-11-18 | |
| 42 | B01697 | JS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 43 | B02159 | USMART SECURITIES LTD | 217,030 | 2,000 | 0.01 | 0.00 | 2021-11-18 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,674 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 963,724 | 1,000 | 0.04 | 0.00 | 2021-11-18 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,729 | 1,000 | 0.01 | 0.00 | 2021-11-18 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2021-11-18 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 769 | 248 | 0.00 | 0.00 | 2021-11-18 | |
| 49 | B02054 | BLUEMOUNT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-11-18 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 519,135 | -1,000 | 0.02 | -0.00 | 2021-11-18 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2021-11-18 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 781,301 | -1,000 | 0.03 | -0.00 | 2021-11-18 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 656,095 | -1,000 | 0.03 | -0.00 | 2021-11-18 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 64,087 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 61,005 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 56 | B01290 | SPS SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,475,581 | -3,000 | 0.06 | -0.00 | 2021-11-18 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 167,013 | -3,000 | 0.01 | -0.00 | 2021-11-18 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 877,793 | -3,000 | 0.04 | -0.00 | 2021-11-18 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,784,560 | -4,000 | 1.11 | -0.00 | 2021-11-18 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,365 | -5,000 | 0.00 | -0.00 | 2021-11-18 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 700,218 | -5,000 | 0.03 | -0.00 | 2021-11-18 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,311 | -5,000 | 0.00 | -0.00 | 2021-11-18 | |
| 65 | B01209 | MASON SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2021-11-18 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,644,972 | -6,000 | 1.52 | -0.00 | 2021-11-18 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2021-11-18 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,267,067 | -9,000 | 0.05 | -0.00 | 2021-11-18 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,113,070 | -9,000 | 0.05 | -0.00 | 2021-11-18 | |
| 70 | C00016 | DBS BANK LTD | 427,389 | -10,000 | 0.02 | -0.00 | 2021-11-18 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,552,838 | -14,000 | 0.06 | -0.00 | 2021-11-18 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,025,045 | -15,000 | 0.04 | -0.00 | 2021-11-18 | |
| 74 | B01610 | KGI ASIA LTD | 1,062,032 | -15,000 | 0.04 | -0.00 | 2021-11-18 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,703,000 | -35,000 | 0.90 | -0.00 | 2021-11-18 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,025 | -40,000 | 0.00 | -0.00 | 2021-11-18 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,246 | -48,000 | 0.07 | -0.00 | 2021-11-18 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,995,881 | -130,000 | 0.21 | -0.01 | 2021-11-18 | |
| 79 | C00010 | CITIBANK N.A. | 25,663,886 | -150,999 | 1.07 | -0.01 | 2021-11-18 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,300 | -196,573 | 0.01 | -0.01 | 2021-11-18 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,684,677 | -224,737 | 5.10 | -0.01 | 2021-11-18 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,510 | -232,511 | 0.03 | -0.01 | 2021-11-18 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,291,988 | -746,000 | 2.72 | -0.03 | 2021-11-18 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,592,001 | -1,772,889 | 0.61 | -0.07 | 2021-11-18 | |
| 85 | B02089 | TONGFANG SECURITIES LTD | 15,346,274 | -2,870,480 | 0.64 | -0.12 | 2021-11-18 | |
| 85 | Total changed named holdings | 986,099,951 | 0 | 41.03 | 0.00 | |||
| 237 | Unchanged named holdings | 246,103,354 | 0 | 10.24 | 0.00 | |||
| 322 | Total named holdings | 1,232,203,305 | 0 | 51.27 | 0.00 | |||
| 28 | Unnamed Investor Participants | 406,862 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 1,232,610,167 | 0 | 51.29 | 0.00 | |||
| Securities not in CCASS | 1,170,788,866 | 0 | 48.71 | 0.00 | ||||
| Issued securities | 2,403,399,033 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 6,129,985 |
| Turnover | 34,582,777 |
| Average price | 5.642 |
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