MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,861,000 | 905,000 | 1.49 | 0.04 | 2022-02-25 | |
| 2 | C00093 | BNP PARIBAS | 3,820,216 | 460,000 | 0.16 | 0.02 | 2022-02-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,873 | 177,000 | 0.01 | 0.01 | 2022-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,017,738 | 133,432 | 3.70 | 0.01 | 2022-02-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,828,313 | 126,000 | 0.99 | 0.01 | 2022-02-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,145,372 | 74,000 | 0.21 | 0.00 | 2022-02-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,482,976 | 59,000 | 4.55 | 0.00 | 2022-02-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,627,704 | 56,000 | 0.32 | 0.00 | 2022-02-25 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,417,631 | 50,000 | 0.06 | 0.00 | 2022-02-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,123 | 46,000 | 0.05 | 0.00 | 2022-02-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,262,876 | 39,000 | 0.26 | 0.00 | 2022-02-25 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,040 | 39,000 | 0.01 | 0.00 | 2022-02-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,155,724 | 34,000 | 5.83 | 0.00 | 2022-02-25 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 110,206 | 33,000 | 0.00 | 0.00 | 2022-02-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,439,739 | 31,435 | 0.60 | 0.00 | 2022-02-25 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,013,620 | 25,000 | 2.62 | 0.00 | 2022-02-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 692,574 | 23,000 | 0.03 | 0.00 | 2022-02-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,829,337 | 21,000 | 0.08 | 0.00 | 2022-02-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,497,880 | 20,000 | 0.44 | 0.00 | 2022-02-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,311 | 20,000 | 0.01 | 0.00 | 2022-02-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,926,040 | 18,000 | 0.16 | 0.00 | 2022-02-25 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,025 | 15,000 | 0.01 | 0.00 | 2022-02-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,190,145 | 15,000 | 0.05 | 0.00 | 2022-02-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,887,838 | 11,000 | 0.08 | 0.00 | 2022-02-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,345,040 | 10,000 | 0.06 | 0.00 | 2022-02-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,070 | 10,000 | 0.05 | 0.00 | 2022-02-25 | |
| 27 | B01610 | KGI ASIA LTD | 892,032 | 10,000 | 0.04 | 0.00 | 2022-02-25 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-02-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,793 | 10,000 | 0.04 | 0.00 | 2022-02-25 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,365 | 8,000 | 0.00 | 0.00 | 2022-02-25 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2022-02-25 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,064 | 7,000 | 0.03 | 0.00 | 2022-02-25 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,050 | 7,000 | 0.00 | 0.00 | 2022-02-25 | |
| 34 | B01999 | CF SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2022-02-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 964,921 | 5,000 | 0.04 | 0.00 | 2022-02-25 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2022-02-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,712,769 | 4,000 | 2.86 | 0.00 | 2022-02-25 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 796,301 | 4,000 | 0.03 | 0.00 | 2022-02-25 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 114,010 | 3,000 | 0.00 | 0.00 | 2022-02-25 | |
| 40 | B01458 | YICKO SECURITIES LTD | 8,050 | 2,000 | 0.00 | 0.00 | 2022-02-25 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 765 | 30 | 0.00 | 0.00 | 2022-02-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 682,387 | -1,000 | 0.03 | -0.00 | 2022-02-25 | |
| 44 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-02-25 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 791,472 | -2,000 | 0.03 | -0.00 | 2022-02-25 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,805 | -2,000 | 0.02 | -0.00 | 2022-02-25 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2022-02-25 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,894 | -7,000 | 0.04 | -0.00 | 2022-02-25 | |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-02-25 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,999 | -10,000 | 0.07 | -0.00 | 2022-02-25 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,626 | -15,000 | 0.06 | -0.00 | 2022-02-25 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,135 | -30,000 | 0.02 | -0.00 | 2022-02-25 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 835,259 | -35,000 | 0.03 | -0.00 | 2022-02-25 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2022-02-25 | |
| 57 | C00010 | CITIBANK N.A. | 12,209,927 | -202,867 | 0.51 | -0.01 | 2022-02-25 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,713,642 | -245,030 | 1.94 | -0.01 | 2022-02-25 | |
| 59 | B02011 | ZHONG YANG SECURITIES LTD | 436,000 | -294,000 | 0.02 | -0.01 | 2022-02-25 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,682,300 | -1,614,000 | 2.19 | -0.07 | 2022-02-25 | |
| 60 | Total changed named holdings | 718,121,977 | 0 | 29.87 | 0.00 | |||
| 259 | Unchanged named holdings | 606,349,233 | 0 | 25.22 | 0.00 | |||
| 319 | Total named holdings | 1,324,471,210 | 0 | 55.10 | 0.00 | |||
| 29 | Unnamed Investor Participants | 469,862 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 1,324,941,072 | 0 | 55.12 | 0.00 | |||
| Securities not in CCASS | 1,078,837,793 | 0 | 44.88 | 0.00 | ||||
| Issued securities | 2,403,778,865 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 5,367,030 |
| Turnover | 16,223,520 |
| Average price | 3.023 |
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