Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,119,070 | 521,826 | 2.97 | 0.12 | 2022-01-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,697,000 | 118,000 | 0.84 | 0.03 | 2022-01-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,000 | 76,000 | 0.19 | 0.02 | 2022-01-25 | |
| 4 | C00010 | CITIBANK N.A. | 80,598,553 | 65,138 | 18.28 | 0.01 | 2022-01-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,217 | 54,782 | 0.02 | 0.01 | 2022-01-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,147,491 | 45,500 | 2.07 | 0.01 | 2022-01-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,454,347 | 26,500 | 3.05 | 0.01 | 2022-01-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,897 | 20,240 | 0.40 | 0.00 | 2022-01-25 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,651,880 | 11,000 | 2.87 | 0.00 | 2022-01-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,598,272 | 8,695 | 14.87 | 0.00 | 2022-01-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2022-01-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 442,500 | 1,500 | 0.10 | 0.00 | 2022-01-25 | |
| 13 | B01610 | KGI ASIA LTD | 205,000 | 1,000 | 0.05 | 0.00 | 2022-01-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,505 | 500 | 0.03 | 0.00 | 2022-01-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-01-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -500 | 0.01 | -0.00 | 2022-01-25 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2022-01-25 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-01-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,500 | -500 | 0.02 | -0.00 | 2022-01-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2022-01-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2022-01-25 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2022-01-25 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-25 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-01-25 | |
| 25 | B01428 | HIP HING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-01-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -3,000 | 0.02 | -0.00 | 2022-01-25 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,955 | -4,000 | 0.01 | -0.00 | 2022-01-25 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 355,500 | -4,000 | 0.08 | -0.00 | 2022-01-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 587,500 | -4,500 | 0.13 | -0.00 | 2022-01-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 48,627 | -5,000 | 0.01 | -0.00 | 2022-01-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 77,000 | -6,000 | 0.02 | -0.00 | 2022-01-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,478,299 | -8,500 | 9.41 | -0.00 | 2022-01-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 61,000 | -9,000 | 0.01 | -0.00 | 2022-01-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,500 | -10,000 | 0.08 | -0.00 | 2022-01-25 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2022-01-25 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | -10,500 | 0.02 | -0.00 | 2022-01-25 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,500 | -11,500 | 0.06 | -0.00 | 2022-01-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,388 | -13,000 | 0.05 | -0.00 | 2022-01-25 | |
| 39 | B01138 | CLSA LTD | 238,000 | -16,000 | 0.05 | -0.00 | 2022-01-25 | |
| 40 | C00093 | BNP PARIBAS | 4,967,383 | -23,310 | 1.13 | -0.01 | 2022-01-25 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,500 | -28,000 | 0.00 | -0.01 | 2022-01-25 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -42,000 | 0.07 | -0.01 | 2022-01-25 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,817,105 | -54,500 | 7.67 | -0.01 | 2022-01-25 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,598,046 | -231,371 | 6.26 | -0.05 | 2022-01-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,198,929 | -446,000 | 7.30 | -0.10 | 2022-01-25 | |
| 45 | Total changed named holdings | 344,854,964 | 0 | 78.20 | 0.00 | |||
| 124 | Unchanged named holdings | 96,125,171 | 0 | 21.80 | 0.00 | |||
| 169 | Total named holdings | 440,980,135 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 23,500 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 441,003,635 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,600 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 441,010,235 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 2,103,000 |
| Turnover | 61,370,862 |
| Average price | 29.183 |
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