Shanghai MicroPort MedBot (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,676,226 | 110,500 | 2.87 | 0.01 | 2024-08-23 | |
| 2 | C00093 | BNP PARIBAS | 2,506,384 | 71,500 | 0.26 | 0.01 | 2024-08-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 15,000 | 0.01 | 0.00 | 2024-08-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,156 | 4,500 | 0.04 | 0.00 | 2024-08-23 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 161,000 | 3,000 | 0.02 | 0.00 | 2024-08-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2024-08-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,466,453 | 1,500 | 0.15 | 0.00 | 2024-08-23 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-08-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,746,480 | 500 | 0.28 | 0.00 | 2024-08-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,910 | -2,500 | 0.07 | -0.00 | 2024-08-23 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -5,000 | 0.00 | -0.00 | 2024-08-23 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2024-08-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,773,936 | -8,000 | 0.60 | -0.00 | 2024-08-23 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,556,500 | -12,500 | 1.72 | -0.00 | 2024-08-23 | |
| 15 | C00010 | CITIBANK N.A. | 3,261,363 | -21,000 | 0.34 | -0.00 | 2024-08-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,500 | -24,500 | 0.02 | -0.00 | 2024-08-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,065,869 | -27,000 | 0.11 | -0.00 | 2024-08-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,446 | -29,000 | 0.32 | -0.00 | 2024-08-23 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,008 | -30,000 | 0.01 | -0.00 | 2024-08-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,536,747 | -41,000 | 0.26 | -0.00 | 2024-08-23 | |
| 20 | Total changed named holdings | 68,286,478 | 1,000 | 7.08 | 0.00 | |||
| 147 | Unchanged named holdings | 896,593,253 | 0 | 92.92 | 0.00 | |||
| 167 | Total named holdings | 964,879,731 | 1,000 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,500 | -1,000 | 0.00 | -0.00 | |||
| 172 | Total securities in CCASS | 964,882,231 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,057 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 964,894,288 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 750,000 |
| Turnover | 4,920,176 |
| Average price | 6.560 |
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