Shanghai MicroPort MedBot (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 5,176,809 | 1,077,500 | 0.54 | 0.11 | 2024-04-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,726,596 | 32,500 | 1.34 | 0.00 | 2024-04-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,621 | 19,198 | 0.02 | 0.00 | 2024-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2024-04-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,675,500 | 5,000 | 1.33 | 0.00 | 2024-04-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,200 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,571 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,615 | 500 | 0.26 | 0.00 | 2024-04-19 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 6,002 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,938,446 | -1,000 | 0.20 | -0.00 | 2024-04-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2024-04-19 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 395,521 | -1,000 | 0.04 | -0.00 | 2024-04-19 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,464 | -2,500 | 0.00 | -0.00 | 2024-04-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,656 | -2,500 | 0.03 | -0.00 | 2024-04-19 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,501 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 22 | C00010 | CITIBANK N.A. | 2,806,493 | -12,198 | 0.29 | -0.00 | 2024-04-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,182,925 | -13,501 | 0.65 | -0.00 | 2024-04-19 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,505 | -16,000 | 0.01 | -0.00 | 2024-04-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,863 | -35,500 | 0.27 | -0.00 | 2024-04-19 | |
| 26 | C00093 | BNP PARIBAS | 439,397 | -38,356 | 0.05 | -0.00 | 2024-04-19 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,410 | -141,000 | 0.01 | -0.01 | 2024-04-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,134,258 | -854,945 | 2.11 | -0.09 | 2024-04-19 | |
| 28 | Total changed named holdings | 68,614,363 | 19,198 | 7.21 | 0.00 | |||
| 138 | Unchanged named holdings | 883,364,368 | 0 | 92.79 | 0.00 | |||
| 166 | Total named holdings | 951,978,731 | 19,198 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,500 | -19,198 | 0.00 | -0.00 | |||
| 173 | Total securities in CCASS | 951,982,231 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,057 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 951,994,288 | 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 | 2024-04-17 |
| Volume | 288,000 |
| Turnover | 3,392,530 |
| Average price | 11.780 |
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