MicroPort NeuroScientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,675,757 | 76,000 | 0.80 | 0.01 | 2023-02-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,495 | 47,000 | 0.07 | 0.01 | 2023-02-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | 33,000 | 0.02 | 0.01 | 2023-02-27 | |
| 4 | C00093 | BNP PARIBAS | 67,929 | 19,100 | 0.01 | 0.00 | 2023-02-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,116 | 9,000 | 0.05 | 0.00 | 2023-02-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,472,046 | 9,000 | 3.86 | 0.00 | 2023-02-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,007 | 9,000 | 0.01 | 0.00 | 2023-02-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2023-02-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2023-02-27 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,632 | 3,000 | 0.06 | 0.00 | 2023-02-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,105 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,629,490 | 2,000 | 0.28 | 0.00 | 2023-02-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,170,012 | 2,000 | 6.72 | 0.00 | 2023-02-27 | |
| 14 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 1,000 | 0.05 | 0.00 | 2023-02-27 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 29,013 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2023-02-27 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,100 | -2,000 | 0.02 | -0.00 | 2023-02-27 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 37,007 | -2,000 | 0.01 | -0.00 | 2023-02-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,157 | -2,000 | 0.02 | -0.00 | 2023-02-27 | |
| 25 | B01130 | BOCI SECURITIES LTD | 165,886 | -4,000 | 0.03 | -0.00 | 2023-02-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.02 | -0.00 | 2023-02-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 205 | -4,000 | 0.00 | -0.00 | 2023-02-27 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2023-02-27 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2023-02-27 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2023-02-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,676 | -5,000 | 0.12 | -0.00 | 2023-02-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2023-02-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 134,502 | -7,000 | 0.02 | -0.00 | 2023-02-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,171,610 | -8,000 | 0.54 | -0.00 | 2023-02-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,299 | -20,000 | 0.09 | -0.00 | 2023-02-27 | |
| 37 | C00010 | CITIBANK N.A. | 2,716,057 | -130,100 | 0.47 | -0.02 | 2023-02-27 | |
| 37 | Total changed named holdings | 77,552,110 | 0 | 13.31 | 0.00 | |||
| 72 | Unchanged named holdings | 18,624,913 | 0 | 3.20 | 0.00 | |||
| 109 | Total named holdings | 96,177,023 | 0 | 16.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 96,180,023 | 0 | 16.51 | 0.00 | |||
| Securities not in CCASS | 486,478,077 | 0 | 83.49 | 0.00 | ||||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 300,000 |
| Turnover | 4,825,553 |
| Average price | 16.085 |
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