Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | 289,500 | 2.33 | 0.36 | 2022-06-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,382,924 | 74,000 | 5.42 | 0.09 | 2022-06-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 513,500 | 50,000 | 0.63 | 0.06 | 2022-06-10 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 30,000 | 0.04 | 0.04 | 2022-06-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,305,500 | 27,500 | 1.61 | 0.03 | 2022-06-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 346,000 | 20,500 | 0.43 | 0.03 | 2022-06-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,500 | 13,000 | 0.11 | 0.02 | 2022-06-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,151,000 | 12,500 | 7.60 | 0.02 | 2022-06-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 277,500 | 10,000 | 0.34 | 0.01 | 2022-06-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 18,000 | 10,000 | 0.02 | 0.01 | 2022-06-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,500 | 10,000 | 0.18 | 0.01 | 2022-06-10 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 38,500 | 10,000 | 0.05 | 0.01 | 2022-06-10 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | 8,000 | 0.03 | 0.01 | 2022-06-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 313,000 | 7,000 | 0.39 | 0.01 | 2022-06-10 | |
| 15 | C00010 | CITIBANK N.A. | 607,600 | 5,000 | 0.75 | 0.01 | 2022-06-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 414,500 | 2,500 | 0.51 | 0.00 | 2022-06-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 2,000 | 0.02 | 0.00 | 2022-06-10 | |
| 18 | C00093 | BNP PARIBAS | 40,000 | 1,000 | 0.05 | 0.00 | 2022-06-10 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 16,000 | 500 | 0.02 | 0.00 | 2022-06-10 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,500 | -500 | 0.78 | -0.00 | 2022-06-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 247,500 | -1,000 | 0.31 | -0.00 | 2022-06-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,500 | -1,500 | 0.61 | -0.00 | 2022-06-10 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | -2,000 | 0.03 | -0.00 | 2022-06-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | -2,000 | 0.17 | -0.00 | 2022-06-10 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 29,500 | -2,000 | 0.04 | -0.00 | 2022-06-10 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 54,000 | -2,500 | 0.07 | -0.00 | 2022-06-10 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | -2,500 | 0.44 | -0.00 | 2022-06-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,600 | -3,500 | 0.74 | -0.00 | 2022-06-10 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,101,677 | -3,500 | 1.36 | -0.00 | 2022-06-10 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,500 | -4,500 | 1.08 | -0.01 | 2022-06-10 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -5,000 | 0.01 | -0.01 | 2022-06-10 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 46,000 | -10,000 | 0.06 | -0.01 | 2022-06-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 228,500 | -10,500 | 0.28 | -0.01 | 2022-06-10 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,500 | -12,500 | 0.19 | -0.02 | 2022-06-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | -12,500 | 0.91 | -0.02 | 2022-06-10 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,000 | -13,000 | 0.42 | -0.02 | 2022-06-10 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 992,000 | -13,500 | 1.23 | -0.02 | 2022-06-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,500 | -16,500 | 0.09 | -0.02 | 2022-06-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,648,500 | -17,000 | 2.04 | -0.02 | 2022-06-10 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,496,000 | -18,500 | 4.32 | -0.02 | 2022-06-10 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | -38,500 | 0.46 | -0.05 | 2022-06-10 | |
| 43 | B01610 | KGI ASIA LTD | 416,000 | -88,500 | 0.51 | -0.11 | 2022-06-10 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,559,000 | -100,000 | 10.58 | -0.12 | 2022-06-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,598,800 | -201,000 | 6.92 | -0.25 | 2022-06-10 | |
| 45 | Total changed named holdings | 43,836,601 | 0 | 54.16 | 0.00 | |||
| 192 | Unchanged named holdings | 37,021,807 | 0 | 45.74 | 0.00 | |||
| 237 | Total named holdings | 80,858,408 | 0 | 99.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 50,000 | 0 | 0.06 | 0.00 | |||
| 246 | Total securities in CCASS | 80,908,408 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 25,010 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 80,933,418 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 1,032,500 |
| Turnover | 4,793,385 |
| Average price | 4.643 |
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