Hangzhou Tigermed Consulting Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,795,347 | 591,483 | 1.46 | 0.48 | 2024-05-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,004,200 | 280,800 | 33.30 | 0.23 | 2024-05-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,063 | 35,500 | 0.11 | 0.03 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,936 | 21,367 | 0.99 | 0.02 | 2024-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,342,614 | 14,612 | 3.53 | 0.01 | 2024-05-13 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 28,700 | 12,100 | 0.02 | 0.01 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,189,398 | 5,100 | 0.97 | 0.00 | 2024-05-13 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,137,300 | 3,100 | 0.92 | 0.00 | 2024-05-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,600 | 3,000 | 0.05 | 0.00 | 2024-05-13 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,300 | 2,400 | 0.29 | 0.00 | 2024-05-13 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,700 | 2,000 | 0.04 | 0.00 | 2024-05-13 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,600 | 1,400 | 0.02 | 0.00 | 2024-05-13 | |
| 14 | B01610 | KGI ASIA LTD | 47,700 | 1,200 | 0.04 | 0.00 | 2024-05-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,500 | 1,000 | 0.12 | 0.00 | 2024-05-13 | |
| 16 | C00093 | BNP PARIBAS | 526,933 | 800 | 0.43 | 0.00 | 2024-05-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 39,600 | 600 | 0.03 | 0.00 | 2024-05-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,900 | 500 | 0.09 | 0.00 | 2024-05-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,900 | 400 | 0.04 | 0.00 | 2024-05-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 173,000 | 300 | 0.14 | 0.00 | 2024-05-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,700 | 200 | 0.02 | 0.00 | 2024-05-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22 | -24 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,800 | -300 | 0.02 | -0.00 | 2024-05-13 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 5,500 | -400 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 489,100 | -1,000 | 0.40 | -0.00 | 2024-05-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,900 | -1,300 | 0.06 | -0.00 | 2024-05-13 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,100 | -1,300 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,800 | -5,000 | 1.71 | -0.00 | 2024-05-13 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,500 | -5,700 | 0.09 | -0.00 | 2024-05-13 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 289,700 | -7,000 | 0.24 | -0.01 | 2024-05-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -8,000 | 0.02 | -0.01 | 2024-05-13 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,100 | -14,400 | 0.35 | -0.01 | 2024-05-13 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 483,700 | -21,700 | 0.39 | -0.02 | 2024-05-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,741,841 | -27,151 | 3.04 | -0.02 | 2024-05-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 697,075 | -28,512 | 0.57 | -0.02 | 2024-05-13 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -40,000 | 0.04 | -0.03 | 2024-05-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,583,246 | -40,249 | 2.10 | -0.03 | 2024-05-13 | |
| 40 | C00010 | CITIBANK N.A. | 7,251,231 | -89,658 | 5.89 | -0.07 | 2024-05-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,156,740 | -282,968 | 20.43 | -0.23 | 2024-05-13 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,171,768 | -405,100 | 18.82 | -0.33 | 2024-05-13 | |
| 42 | Total changed named holdings | 119,166,914 | 0 | 96.79 | 0.00 | |||
| 143 | Unchanged named holdings | 3,928,465 | 0 | 3.19 | 0.00 | |||
| 185 | Total named holdings | 123,095,379 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,300 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 123,118,679 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,121 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 123,124,800 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,872,876 |
| Turnover | 67,427,341 |
| Average price | 36.002 |
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