MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,023,405 | 3,030,738 | 1.69 | 0.17 | 2024-04-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,543,014 | 847,199 | 2.32 | 0.05 | 2024-04-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,334,125 | 669,200 | 12.56 | 0.04 | 2024-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 452,736,940 | 450,605 | 24.68 | 0.02 | 2024-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,854,995 | 372,600 | 0.81 | 0.02 | 2024-04-16 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,361,742 | 324,000 | 0.56 | 0.02 | 2024-04-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,574,035 | 280,000 | 0.58 | 0.02 | 2024-04-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,419,174 | 110,100 | 0.24 | 0.01 | 2024-04-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,838,741 | 82,100 | 0.21 | 0.00 | 2024-04-16 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,368,549 | 22,000 | 0.07 | 0.00 | 2024-04-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,400 | 21,000 | 0.01 | 0.00 | 2024-04-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,458,607 | 18,700 | 11.15 | 0.00 | 2024-04-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,326 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,746,171 | 9,700 | 0.10 | 0.00 | 2024-04-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,672 | 8,800 | 0.09 | 0.00 | 2024-04-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,931 | 8,600 | 0.05 | 0.00 | 2024-04-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 314,862 | 6,400 | 0.02 | 0.00 | 2024-04-16 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,088 | 5,800 | 0.01 | 0.00 | 2024-04-16 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 59,400 | 5,500 | 0.00 | 0.00 | 2024-04-16 | |
| 21 | C00016 | DBS BANK LTD | 446,807 | 4,000 | 0.02 | 0.00 | 2024-04-16 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 127,702 | 3,000 | 0.01 | 0.00 | 2024-04-16 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,600 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,561,756 | 2,400 | 0.14 | 0.00 | 2024-04-16 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,797,443 | 1,000 | 0.10 | 0.00 | 2024-04-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,504 | 1,000 | 0.04 | 0.00 | 2024-04-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 51,605 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 189,303 | 300 | 0.01 | 0.00 | 2024-04-16 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 76,128 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,095 | 25 | 0.00 | 0.00 | 2024-04-16 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,062 | -300 | 0.00 | -0.00 | 2024-04-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,900 | -1,000 | 0.07 | -0.00 | 2024-04-16 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,807,526 | -2,000 | 0.32 | -0.00 | 2024-04-16 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,023 | -2,000 | 0.02 | -0.00 | 2024-04-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,926 | -3,000 | 0.04 | -0.00 | 2024-04-16 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,900 | -3,000 | 0.01 | -0.00 | 2024-04-16 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,968 | -4,600 | 0.00 | -0.00 | 2024-04-16 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 15,026 | -5,000 | 0.00 | -0.00 | 2024-04-16 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2024-04-16 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 285,761 | -8,000 | 0.02 | -0.00 | 2024-04-16 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,090 | -10,500 | 0.05 | -0.00 | 2024-04-16 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 515,838 | -12,000 | 0.03 | -0.00 | 2024-04-16 | |
| 48 | B01610 | KGI ASIA LTD | 1,403,986 | -12,000 | 0.08 | -0.00 | 2024-04-16 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,638,088 | -16,700 | 0.14 | -0.00 | 2024-04-16 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 36,341 | -18,800 | 0.00 | -0.00 | 2024-04-16 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,381,874 | -19,200 | 0.08 | -0.00 | 2024-04-16 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,600 | -20,000 | 0.00 | -0.00 | 2024-04-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,944,973 | -26,950 | 1.90 | -0.00 | 2024-04-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,479,629 | -43,575 | 3.90 | -0.00 | 2024-04-16 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,575,426 | -124,200 | 1.39 | -0.01 | 2024-04-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,504,987 | -152,205 | 0.41 | -0.01 | 2024-04-16 | |
| 57 | C00093 | BNP PARIBAS | 9,353,501 | -176,999 | 0.51 | -0.01 | 2024-04-16 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,800 | -344,000 | 0.08 | -0.02 | 2024-04-16 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,599,018 | -669,700 | 15.13 | -0.04 | 2024-04-16 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,018 | -793,400 | 0.13 | -0.04 | 2024-04-16 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,997,289 | -847,700 | 6.38 | -0.05 | 2024-04-16 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,118,242 | -2,981,638 | 0.93 | -0.16 | 2024-04-16 | |
| 62 | Total changed named holdings | 1,598,074,912 | 0 | 87.11 | 0.00 | |||
| 179 | Unchanged named holdings | 234,395,231 | 0 | 12.78 | 0.00 | |||
| 241 | Total named holdings | 1,832,470,143 | 0 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 109,725 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 1,832,579,868 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,897,546 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,834,477,414 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 7,440,925 |
| Turnover | 44,389,823 |
| Average price | 5.966 |
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