Hangzhou Tigermed Consulting Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | C00010 | CITIBANK N.A. | 11,492,542 | 2,014,252 | 9.33 | 1.64 | 2023-08-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,684,101 | 1,372,070 | 10.30 | 1.11 | 2023-08-02 | |
| 3 | C00093 | BNP PARIBAS | 4,103,777 | 658,420 | 3.33 | 0.53 | 2023-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,705 | 399,100 | 0.76 | 0.32 | 2023-08-02 | |
| 5 | C00016 | DBS BANK LTD | 909,900 | 227,400 | 0.74 | 0.18 | 2023-08-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 162,600 | 127,700 | 0.13 | 0.10 | 2023-08-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 943,766 | 35,300 | 0.77 | 0.03 | 2023-08-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,700 | 35,100 | 0.14 | 0.03 | 2023-08-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 317,700 | 33,100 | 0.26 | 0.03 | 2023-08-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 134,013 | 27,400 | 0.11 | 0.02 | 2023-08-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,900 | 23,500 | 0.06 | 0.02 | 2023-08-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,939,322 | 21,922 | 2.39 | 0.02 | 2023-08-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,666 | 18,400 | 0.02 | 0.01 | 2023-08-02 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,500 | 10,000 | 0.07 | 0.01 | 2023-07-27 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 9,400 | 9,200 | 0.01 | 0.01 | 2023-08-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,200 | 8,900 | 1.41 | 0.01 | 2023-08-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,600 | 8,000 | 0.02 | 0.01 | 2023-08-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 7,700 | 0.07 | 0.01 | 2023-08-02 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,700 | 7,000 | 0.02 | 0.01 | 2023-07-28 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,800 | 4,600 | 0.04 | 0.00 | 2023-07-28 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 98,300 | 4,500 | 0.08 | 0.00 | 2023-08-02 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,300 | 3,100 | 0.01 | 0.00 | 2023-08-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,800 | 2,800 | 0.14 | 0.00 | 2023-08-02 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 10,100 | 2,700 | 0.01 | 0.00 | 2023-08-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,100 | 2,400 | 0.02 | 0.00 | 2023-08-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | 2,400 | 0.09 | 0.00 | 2023-08-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,000 | 2,000 | 0.05 | 0.00 | 2023-07-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2023-08-01 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,900 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 30 | B02159 | USMART SECURITIES LTD | 9,600 | 2,000 | 0.01 | 0.00 | 2023-08-02 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,300 | 1,800 | 0.00 | 0.00 | 2023-07-28 | |
| 32 | B02112 | CORE CAPITAL SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2023-08-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,400 | 1,000 | 0.01 | 0.00 | 2023-08-01 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,700 | 600 | 0.00 | 0.00 | 2023-08-02 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-07-28 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100 | 500 | 0.01 | 0.00 | 2023-08-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-08-01 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | 500 | 0.05 | 0.00 | 2023-07-27 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 500 | 0.01 | 0.00 | 2023-07-27 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | 400 | 0.00 | 0.00 | 2023-07-31 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,700 | 300 | 0.14 | 0.00 | 2023-08-02 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,100 | 300 | 0.00 | 0.00 | 2023-07-19 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 10,300 | 200 | 0.01 | 0.00 | 2023-07-28 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2023-07-06 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 200 | 0.00 | 0.00 | 2023-08-02 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2023-07-10 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 31,330 | 121 | 0.03 | 0.00 | 2023-08-02 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,600 | 100 | 0.01 | 0.00 | 2023-07-05 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,700 | 100 | 0.00 | 0.00 | 2023-07-13 | |
| 50 | B01610 | KGI ASIA LTD | 55,500 | 100 | 0.05 | 0.00 | 2023-08-02 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -100 | 0.00 | -0.00 | 2023-07-11 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,200 | -100 | 0.01 | -0.00 | 2023-07-06 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200 | -200 | 0.00 | -0.00 | 2023-07-27 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2023-08-02 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,043,900 | -300 | 1.66 | -0.00 | 2023-07-07 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2023-08-02 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | -400 | 0.00 | -0.00 | 2023-07-28 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 0 | -500 | 0.00 | -0.00 | 2023-07-19 | |
| 59 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -600 | 0.00 | -0.00 | 2023-07-10 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 2,900 | -700 | 0.00 | -0.00 | 2023-07-19 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,500 | -900 | 0.03 | -0.00 | 2023-07-25 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,400 | -900 | 0.46 | -0.00 | 2023-08-01 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,900 | -1,400 | 0.02 | -0.00 | 2023-08-02 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,400 | -1,500 | 0.00 | -0.00 | 2023-07-12 | |
| 65 | B01894 | MFG LIMITED | 0 | -1,700 | 0.00 | -0.00 | 2023-07-12 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,900 | -1,800 | 0.04 | -0.00 | 2023-08-02 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 24,400 | -1,800 | 0.02 | -0.00 | 2023-08-02 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,200 | -1,800 | 0.03 | -0.00 | 2023-07-20 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,500 | -2,100 | 0.01 | -0.00 | 2023-08-02 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 19,000 | -2,400 | 0.02 | -0.00 | 2023-08-02 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,200 | -2,700 | 0.13 | -0.00 | 2023-08-02 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 18,700 | -3,200 | 0.02 | -0.00 | 2023-07-31 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,400 | -3,400 | 0.01 | -0.00 | 2023-08-02 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,200 | -3,700 | 0.03 | -0.00 | 2023-08-01 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,700 | -5,000 | 0.02 | -0.00 | 2023-08-01 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,600 | -5,500 | 0.02 | -0.00 | 2023-08-01 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 406,600 | -8,600 | 0.33 | -0.01 | 2023-08-02 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 355,400 | -10,000 | 0.29 | -0.01 | 2023-07-21 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,200 | -10,000 | 0.03 | -0.01 | 2023-07-20 | |
| 80 | C00111 | SOCIETE GENERALE | 220,493 | -15,300 | 0.18 | -0.01 | 2023-08-01 | |
| 81 | B01184 | QUAM SECURITIES LTD | 29,600 | -18,000 | 0.02 | -0.01 | 2023-08-02 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,400 | -38,900 | 0.70 | -0.03 | 2023-08-02 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,500 | -45,400 | 0.61 | -0.04 | 2023-08-02 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,900 | -46,600 | 0.09 | -0.04 | 2023-08-02 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,533,180 | -242,551 | 10.18 | -0.20 | 2023-08-02 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 922,935 | -397,360 | 0.75 | -0.32 | 2023-08-02 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,550,400 | -616,700 | 8.57 | -0.50 | 2023-08-02 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,294,671 | -1,053,009 | 5.11 | -0.86 | 2023-08-02 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,077,734 | -2,538,165 | 38.24 | -2.06 | 2023-08-02 | |
| 89 | Total changed named holdings | 121,092,935 | 300 | 98.35 | 0.00 | |||
| 98 | Unchanged named holdings | 2,002,544 | 0 | 1.63 | 0.00 | |||
| 187 | Total named holdings | 123,095,479 | 300 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,900 | -300 | 0.02 | -0.00 | |||
| 197 | Total securities in CCASS | 123,119,379 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,421 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 123,124,800 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 20,964,527 |
| Turnover | 979,773,599 |
| Average price | 46.735 |
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