MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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. | 452,364,031 | 3,702,072 | 24.66 | 0.20 | 2024-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,161,742 | 820,471 | 6.50 | 0.04 | 2024-01-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,212,973 | 309,000 | 10.97 | 0.02 | 2024-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,718,818 | 284,534 | 1.57 | 0.02 | 2024-01-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,296 | 160,800 | 0.28 | 0.01 | 2024-01-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,703,286 | 151,300 | 1.24 | 0.01 | 2024-01-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,954,281 | 93,193 | 6.76 | 0.01 | 2024-01-02 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 109,800 | 68,500 | 0.01 | 0.00 | 2024-01-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,073,335 | 60,000 | 0.55 | 0.00 | 2024-01-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,243,860 | 26,800 | 11.52 | 0.00 | 2024-01-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,002,771 | 12,900 | 0.05 | 0.00 | 2024-01-02 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 172,554,448 | 10,100 | 9.41 | 0.00 | 2024-01-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 55,405 | 10,000 | 0.00 | 0.00 | 2024-01-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,861,211 | 7,900 | 0.10 | 0.00 | 2024-01-02 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,069,042 | 6,200 | 0.28 | 0.00 | 2024-01-02 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,300 | 6,000 | 0.01 | 0.00 | 2024-01-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,797,159 | 5,300 | 0.21 | 0.00 | 2024-01-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,990 | 5,000 | 0.04 | 0.00 | 2024-01-02 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,600 | 3,000 | 0.00 | 0.00 | 2024-01-02 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,067,749 | 2,800 | 0.06 | 0.00 | 2024-01-02 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 53,900 | 2,000 | 0.00 | 0.00 | 2024-01-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,297,974 | 1,400 | 0.07 | 0.00 | 2024-01-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,742,534 | 300 | 0.15 | 0.00 | 2024-01-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,832,704 | 200 | 0.10 | 0.00 | 2024-01-02 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143 | 61 | 0.00 | 0.00 | 2024-01-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,058 | 6 | 0.00 | 0.00 | 2024-01-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,591,841 | -50 | 0.90 | -0.00 | 2024-01-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 68,801 | -100 | 0.00 | -0.00 | 2024-01-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,600,626 | -300 | 0.31 | -0.00 | 2024-01-02 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 148,402 | -500 | 0.01 | -0.00 | 2024-01-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,925,646 | -800 | 0.10 | -0.00 | 2024-01-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,079,431 | -1,000 | 0.11 | -0.00 | 2024-01-02 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 356,652 | -1,000 | 0.02 | -0.00 | 2024-01-02 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 17,800 | -1,300 | 0.00 | -0.00 | 2024-01-02 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,819,774 | -1,500 | 0.21 | -0.00 | 2024-01-02 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 770,902 | -2,000 | 0.04 | -0.00 | 2024-01-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,279,658 | -2,700 | 0.07 | -0.00 | 2024-01-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,051 | -3,000 | 0.04 | -0.00 | 2024-01-02 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-01-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,065 | -3,200 | 0.04 | -0.00 | 2024-01-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 220,700 | -3,300 | 0.01 | -0.00 | 2024-01-02 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,914,493 | -3,961 | 1.52 | -0.00 | 2024-01-02 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2024-01-02 | |
| 44 | C00016 | DBS BANK LTD | 347,052 | -7,000 | 0.02 | -0.00 | 2024-01-02 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,272 | -7,300 | 0.07 | -0.00 | 2024-01-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,568,288 | -8,500 | 0.14 | -0.00 | 2024-01-02 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,819 | -10,000 | 0.01 | -0.00 | 2024-01-02 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,406 | -13,100 | 0.01 | -0.00 | 2024-01-02 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,998,549 | -21,976 | 0.55 | -0.00 | 2024-01-02 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,997,356 | -37,100 | 0.16 | -0.00 | 2024-01-02 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,534,102 | -40,000 | 0.08 | -0.00 | 2024-01-02 | |
| 52 | C00111 | SOCIETE GENERALE | 315,977 | -40,300 | 0.02 | -0.00 | 2024-01-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,605,382 | -52,300 | 1.01 | -0.00 | 2024-01-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,513,496 | -346,400 | 2.26 | -0.02 | 2024-01-02 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,059,445 | -1,635,706 | 14.61 | -0.09 | 2024-01-02 | |
| 56 | C00093 | BNP PARIBAS | 11,250,150 | -3,498,244 | 0.61 | -0.19 | 2024-01-02 | |
| 56 | Total changed named holdings | 1,788,155,046 | -800 | 97.47 | -0.00 | |||
| 188 | Unchanged named holdings | 44,336,297 | 0 | 2.42 | 0.00 | |||
| 244 | Total named holdings | 1,832,491,343 | -800 | 99.89 | 0.00 | |||
| 21 | Unnamed Investor Participants | 110,525 | 800 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 1,832,601,868 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,875,546 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,834,477,414 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 8,763,173 |
| Turnover | 72,396,295 |
| Average price | 8.261 |
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