MicroPort Scientific Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,641,884 | 1,486,200 | 12.25 | 0.08 | 2023-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,899,674 | 160,066 | 10.25 | 0.01 | 2023-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,677,296 | 25,000 | 1.29 | 0.00 | 2023-06-07 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 46,009 | 19,000 | 0.00 | 0.00 | 2023-06-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,725,474 | 18,700 | 0.31 | 0.00 | 2023-06-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,072 | 14,400 | 0.07 | 0.00 | 2023-06-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,287,564 | 10,000 | 0.18 | 0.00 | 2023-06-07 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 28,002 | 10,000 | 0.00 | 0.00 | 2023-06-07 | |
| 9 | C00093 | BNP PARIBAS | 6,615,748 | 8,400 | 0.36 | 0.00 | 2023-06-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 754,726 | 8,000 | 0.04 | 0.00 | 2023-06-07 | |
| 11 | B01610 | KGI ASIA LTD | 1,535,986 | 7,000 | 0.08 | 0.00 | 2023-06-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,390 | 4,000 | 0.03 | 0.00 | 2023-06-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,699 | 4,000 | 0.04 | 0.00 | 2023-06-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,088,467 | 4,000 | 0.44 | 0.00 | 2023-06-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,331 | 3,700 | 0.04 | 0.00 | 2023-06-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 462,212 | 3,200 | 0.03 | 0.00 | 2023-06-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,714 | 3,000 | 0.00 | 0.00 | 2023-06-07 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,212,290 | 2,500 | 0.12 | 0.00 | 2023-06-07 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,104 | 1,600 | 0.09 | 0.00 | 2023-06-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,966 | 1,500 | 0.01 | 0.00 | 2023-06-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 85,567 | 1,300 | 0.00 | 0.00 | 2023-06-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,269,879 | 1,200 | 0.07 | 0.00 | 2023-06-07 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,701,357 | 1,000 | 0.09 | 0.00 | 2023-06-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,370,658 | 900 | 0.07 | 0.00 | 2023-06-07 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 683,871 | 600 | 0.04 | 0.00 | 2023-06-07 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 100,102 | 200 | 0.01 | 0.00 | 2023-06-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,304,880 | 143 | 2.25 | 0.00 | 2023-06-07 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 121,719 | 100 | 0.01 | 0.00 | 2023-06-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,863,122 | 100 | 0.16 | 0.00 | 2023-06-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,762 | 100 | 0.01 | 0.00 | 2023-06-07 | |
| 33 | B02159 | USMART SECURITIES LTD | 631,203 | -100 | 0.03 | -0.00 | 2023-06-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 312,961 | -1,000 | 0.02 | -0.00 | 2023-06-07 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 44,200 | -1,000 | 0.00 | -0.00 | 2023-06-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,277,188 | -1,100 | 0.12 | -0.00 | 2023-06-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,416,246 | -1,200 | 0.24 | -0.00 | 2023-06-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,577,936 | -2,000 | 0.30 | -0.00 | 2023-06-07 | |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,017 | -3,000 | 0.00 | -0.00 | 2023-06-07 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,810 | -7,800 | 0.00 | -0.00 | 2023-06-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,707,199 | -11,600 | 17.06 | -0.00 | 2023-06-07 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 889,849 | -15,500 | 0.05 | -0.00 | 2023-06-07 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,513,918 | -20,000 | 0.08 | -0.00 | 2023-06-07 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,838,823 | -92,800 | 0.86 | -0.01 | 2023-06-07 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,159,666 | -102,900 | 2.41 | -0.01 | 2023-06-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,743,861 | -156,790 | 1.57 | -0.01 | 2023-06-07 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,310,688 | -356,700 | 6.07 | -0.02 | 2023-06-07 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,050,886 | -447,500 | 5.73 | -0.02 | 2023-06-07 | |
| 49 | C00010 | CITIBANK N.A. | 431,992,474 | -562,919 | 23.57 | -0.03 | 2023-06-07 | |
| 49 | Total changed named holdings | 1,585,422,550 | 20,000 | 86.49 | 0.00 | |||
| 197 | Unchanged named holdings | 245,872,632 | 0 | 13.41 | 0.00 | |||
| 246 | Total named holdings | 1,831,295,182 | 20,000 | 99.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 68,725 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 1,831,363,907 | 20,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,733,746 | -20,000 | 0.09 | -0.00 | ||||
| Issued securities | 1,833,097,653 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 3,713,100 |
| Turnover | 52,571,151 |
| Average price | 14.158 |
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