Hangzhou Tigermed Consulting Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | C00010 | CITIBANK N.A. | 11,245,192 | 65,910 | 9.13 | 0.05 | 2022-10-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,952,542 | 57,480 | 7.27 | 0.05 | 2022-10-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,144,792 | 42,289 | 0.93 | 0.03 | 2022-10-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,373,458 | 20,120 | 8.43 | 0.02 | 2022-10-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,262,600 | 5,800 | 1.84 | 0.00 | 2022-10-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,016,900 | 2,100 | 1.64 | 0.00 | 2022-10-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,227,173 | 1,200 | 1.00 | 0.00 | 2022-10-05 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 600 | 0.00 | 0.00 | 2022-10-05 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | 100 | 0.01 | 0.00 | 2022-10-05 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,900 | 100 | 0.00 | 0.00 | 2022-10-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 80 | 10 | 0.00 | 0.00 | 2022-10-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,500 | -100 | 0.57 | -0.00 | 2022-10-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,700 | -100 | 0.04 | -0.00 | 2022-10-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,200 | -100 | 0.02 | -0.00 | 2022-10-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 63,150 | -200 | 0.05 | -0.00 | 2022-10-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 202,800 | -300 | 0.16 | -0.00 | 2022-10-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,700 | -400 | 0.12 | -0.00 | 2022-10-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,500 | -400 | 0.03 | -0.00 | 2022-10-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,400 | -500 | 0.08 | -0.00 | 2022-10-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 116,200 | -800 | 0.09 | -0.00 | 2022-10-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,700 | -1,000 | 0.10 | -0.00 | 2022-10-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,600 | -1,500 | 0.51 | -0.00 | 2022-10-05 | |
| 23 | B01138 | CLSA LTD | 553,150 | -1,700 | 0.45 | -0.00 | 2022-10-05 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -1,900 | 0.00 | -0.00 | 2022-10-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,498 | -2,200 | 0.67 | -0.00 | 2022-10-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,600 | -3,200 | 0.03 | -0.00 | 2022-10-05 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 84,690 | -3,700 | 0.07 | -0.00 | 2022-10-05 | |
| 28 | C00093 | BNP PARIBAS | 1,606,515 | -42,435 | 1.30 | -0.03 | 2022-10-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,492 | -44,815 | 0.31 | -0.04 | 2022-10-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,465,892 | -90,359 | 50.73 | -0.07 | 2022-10-05 | |
| 30 | Total changed named holdings | 105,374,924 | 0 | 85.58 | 0.00 | |||
| 171 | Unchanged named holdings | 17,721,155 | 0 | 14.39 | 0.00 | |||
| 201 | Total named holdings | 123,096,079 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 23,400 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 123,119,479 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,321 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 123,124,800 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 444,226 |
| Turnover | 28,362,980 |
| Average price | 63.848 |
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