MicroPort CardioFlow Medtech Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,333,000 | 680,000 | 2.79 | 0.03 | 2024-03-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,836,636 | 400,000 | 0.86 | 0.02 | 2024-03-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,428,411 | 335,000 | 9.47 | 0.01 | 2024-03-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,634 | 334,000 | 0.06 | 0.01 | 2024-03-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,219,638 | 209,081 | 5.52 | 0.01 | 2024-03-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,524,769 | 172,000 | 2.76 | 0.01 | 2024-03-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,506 | 150,000 | 0.07 | 0.01 | 2024-03-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,517,578 | 51,000 | 0.06 | 0.00 | 2024-03-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,165,233 | 50,000 | 0.34 | 0.00 | 2024-03-28 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 797,218 | 30,000 | 0.03 | 0.00 | 2024-03-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,847,849 | 30,000 | 0.08 | 0.00 | 2024-03-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,075,100 | 29,000 | 0.58 | 0.00 | 2024-03-28 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,191,116 | 24,000 | 0.09 | 0.00 | 2024-03-28 | |
| 14 | C00010 | CITIBANK N.A. | 10,170,085 | 21,000 | 0.42 | 0.00 | 2024-03-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000,217 | 20,000 | 0.37 | 0.00 | 2024-03-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,171,223 | 18,000 | 1.04 | 0.00 | 2024-03-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,126,551 | 16,000 | 1.79 | 0.00 | 2024-03-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,112,023 | 14,000 | 0.29 | 0.00 | 2024-03-28 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,755,160 | 6,000 | 2.64 | 0.00 | 2024-03-28 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,744,064 | 5,000 | 0.07 | 0.00 | 2024-03-28 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 3,000 | 0.03 | 0.00 | 2024-03-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 935,671 | 3,000 | 0.04 | 0.00 | 2024-03-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,538,768 | -1,000 | 0.06 | -0.00 | 2024-03-28 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,045 | -1,000 | 0.01 | -0.00 | 2024-03-28 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,094 | -5,000 | 0.00 | -0.00 | 2024-03-28 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,075,444 | -6,000 | 0.04 | -0.00 | 2024-03-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,626 | -10,000 | 0.05 | -0.00 | 2024-03-28 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,712,802 | -13,000 | 0.11 | -0.00 | 2024-03-28 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 278,010 | -15,000 | 0.01 | -0.00 | 2024-03-28 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,186,756 | -20,000 | 0.09 | -0.00 | 2024-03-28 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,618 | -31,000 | 0.01 | -0.00 | 2024-03-28 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,321 | -97,900 | 0.05 | -0.00 | 2024-03-28 | |
| 33 | C00093 | BNP PARIBAS | 1,570,148 | -308,601 | 0.07 | -0.01 | 2024-03-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,600 | -1,014,580 | 0.04 | -0.04 | 2024-03-28 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,367,000 | -1,087,000 | 5.94 | -0.05 | 2024-03-28 | |
| 35 | Total changed named holdings | 866,294,914 | -10,000 | 35.91 | -0.00 | |||
| 238 | Unchanged named holdings | 466,842,955 | 0 | 19.35 | 0.00 | |||
| 273 | Total named holdings | 1,333,137,869 | -10,000 | 55.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 539,877 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 1,333,677,746 | -10,000 | 55.28 | -0.00 | |||
| Securities not in CCASS | 1,078,915,093 | 10,000 | 44.72 | 0.00 | ||||
| Issued securities | 2,412,592,839 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 3,241,000 |
| Turnover | 3,422,340 |
| Average price | 1.056 |
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