CCASS holding changes

Shanghai HeartCare Medical Technology Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06609	2021-08-20			Docs

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	C00042	CMB WING LUNG BANK LTD	33,350	1,200	0.11	0.00	2023-02-27
2	B01224	MERRILL LYNCH FAR EAST LTD	232,651	350	0.74	0.00	2023-02-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	196,350	200	0.62	0.00	2023-02-27
4	B02102	ZINVEST GLOBAL LTD	22,450	150	0.07	0.00	2023-02-27
5	C00093	BNP PARIBAS	205,500	50	0.65	0.00	2023-02-27
6	B01686	FIRST SHANGHAI SECURITIES LTD	17,000	-50	0.05	-0.00	2023-02-27
7	B01885	HAFOO SECURITIES LTD	25,550	-50	0.08	-0.00	2023-02-27
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,132,407	-50	6.76	-0.00	2023-02-27
9	B01904	VALUABLE CAPITAL LTD	903,950	-100	2.86	-0.00	2023-02-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	282,000	-200	0.89	-0.00	2023-02-27
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	242,150	-200	0.77	-0.00	2023-02-27
12	B01955	FUTU SECURITIES INTERNATIONAL	468,884	-300	1.49	-0.00	2023-02-27
13	B01404	HONG KONG STOCK LINK SECURITIES LTD	0	-650	0.00	-0.00	2023-02-27
14	B01130	BOCI SECURITIES LTD	52,950	-1,000	0.17	-0.00	2023-02-27
14		Total changed named holdings	4,815,192	-650	15.25	-0.00
155		Unchanged named holdings	26,740,411	0	84.71	0.00
169		Total named holdings	31,555,603	-650	99.97	0.00
8		Unnamed Investor Participants	9,450	650	0.03	0.00
177		Total securities in CCASS	31,565,053	0	100.00	0.00
		Securities not in CCASS	751	0	0.00	0.00
		Issued securities	31,565,804	0	100.00	0.00	31-Jan-2023

These data are not adjusted for splits or bonus issues during the period.