Hangzhou Tigermed Consulting Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | 33,584,100 | 11,871,600 | 27.28 | 9.64 | 2024-04-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,817,168 | 851,491 | 22.59 | 0.69 | 2024-04-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,335,200 | 340,500 | 1.90 | 0.28 | 2024-03-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,216,400 | 247,400 | 0.99 | 0.20 | 2024-04-03 | |
| 5 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 126,200 | 126,200 | 0.10 | 0.10 | 2024-03-19 | |
| 6 | B01969 | CHINA VERED SECURITIES LTD | 150,000 | 50,000 | 0.12 | 0.04 | 2024-03-19 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,500 | 36,800 | 0.05 | 0.03 | 2024-04-03 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 23,500 | 23,400 | 0.02 | 0.02 | 2024-03-14 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,800 | 17,400 | 0.06 | 0.01 | 2024-04-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 383,100 | 16,300 | 0.31 | 0.01 | 2024-04-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,400 | 14,800 | 0.07 | 0.01 | 2024-04-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,100 | 12,200 | 0.07 | 0.01 | 2024-04-03 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,000 | 11,300 | 0.04 | 0.01 | 2024-04-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,770 | 8,400 | 0.01 | 0.01 | 2024-04-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,600 | 6,400 | 0.29 | 0.01 | 2024-04-03 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 80,900 | 6,000 | 0.07 | 0.00 | 2024-03-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,200 | 5,800 | 0.02 | 0.00 | 2024-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 172,700 | 5,000 | 0.14 | 0.00 | 2024-04-03 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,800 | 4,800 | 0.01 | 0.00 | 2024-03-27 | |
| 20 | B02159 | USMART SECURITIES LTD | 16,600 | 4,500 | 0.01 | 0.00 | 2024-03-28 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | 4,400 | 0.03 | 0.00 | 2024-03-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,900 | 4,300 | 0.11 | 0.00 | 2024-04-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,500 | 4,200 | 0.14 | 0.00 | 2024-03-26 | |
| 24 | C00018 | HANG SENG BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-03-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,200 | 3,000 | 0.04 | 0.00 | 2024-03-28 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,400 | 3,000 | 0.08 | 0.00 | 2024-03-19 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 5,000 | 2,600 | 0.00 | 0.00 | 2024-04-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,400 | 2,000 | 0.01 | 0.00 | 2024-03-22 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 10,200 | 1,900 | 0.01 | 0.00 | 2024-04-03 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,400 | 1,500 | 0.04 | 0.00 | 2024-04-03 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 21,600 | 1,400 | 0.02 | 0.00 | 2024-03-26 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-03-19 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,700 | 1,100 | 0.02 | 0.00 | 2024-04-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 20,200 | 1,100 | 0.02 | 0.00 | 2024-03-26 | |
| 35 | B01173 | RIFA SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2024-03-19 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2024-03-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 303,800 | 900 | 0.25 | 0.00 | 2024-04-03 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,500 | 800 | 0.02 | 0.00 | 2024-04-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 26,300 | 800 | 0.02 | 0.00 | 2024-03-26 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600 | 700 | 0.00 | 0.00 | 2024-04-03 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,300 | 400 | 0.01 | 0.00 | 2024-04-02 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,100 | 300 | 0.00 | 0.00 | 2024-04-02 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 300 | 300 | 0.00 | 0.00 | 2024-03-25 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2024-03-19 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,000 | 200 | 0.00 | 0.00 | 2024-03-20 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,600 | 100 | 0.00 | 0.00 | 2024-03-20 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200 | 100 | 0.00 | 0.00 | 2024-03-27 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,700 | 100 | 0.00 | 0.00 | 2024-04-02 | |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | 100 | 0.00 | 0.00 | 2024-03-18 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 83 | 67 | 0.00 | 0.00 | 2024-03-21 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 222 | -60 | 0.00 | -0.00 | 2024-03-19 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,300 | -100 | 0.00 | -0.00 | 2024-03-18 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2024-03-18 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-03-11 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2024-03-18 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | -200 | 0.02 | -0.00 | 2024-03-06 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 16,800 | -200 | 0.01 | -0.00 | 2024-03-19 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2024-03-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 397,800 | -200 | 0.32 | -0.00 | 2024-03-18 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2024-03-28 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,400 | -300 | 0.02 | -0.00 | 2024-03-19 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 10,500 | -700 | 0.01 | -0.00 | 2024-03-26 | |
| 63 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2024-04-03 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,700 | -900 | 0.00 | -0.00 | 2024-03-14 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,100 | -1,000 | 0.13 | -0.00 | 2024-04-03 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,600 | -1,100 | 0.01 | -0.00 | 2024-03-12 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 174,258 | -1,100 | 0.14 | -0.00 | 2024-03-26 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,400 | -1,400 | 0.03 | -0.00 | 2024-03-08 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,200 | -1,400 | 0.01 | -0.00 | 2024-03-20 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 18,200 | -1,500 | 0.01 | -0.00 | 2024-03-28 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 23,200 | -1,700 | 0.02 | -0.00 | 2024-04-03 | |
| 72 | C00111 | SOCIETE GENERALE | 6,700 | -1,700 | 0.01 | -0.00 | 2024-03-15 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 2,200 | -2,400 | 0.00 | -0.00 | 2024-04-02 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 261,500 | -2,500 | 0.21 | -0.00 | 2024-03-19 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 3,600 | -2,600 | 0.00 | -0.00 | 2024-03-26 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,400 | -3,100 | 0.01 | -0.00 | 2024-03-25 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,800 | -3,300 | 0.00 | -0.00 | 2024-03-19 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,400 | -3,600 | 0.01 | -0.00 | 2024-04-03 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-03-11 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 223,700 | -5,000 | 0.18 | -0.00 | 2024-04-03 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,200 | -6,000 | 0.01 | -0.00 | 2024-03-18 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,800 | -6,600 | 0.04 | -0.01 | 2024-03-28 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,200 | -7,000 | 0.06 | -0.01 | 2024-03-26 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -7,500 | 0.00 | -0.01 | 2024-03-14 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,300 | -8,000 | 0.00 | -0.01 | 2024-03-26 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -10,000 | 0.01 | -0.01 | 2024-03-26 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,200 | -10,000 | 0.00 | -0.01 | 2024-03-20 | |
| 88 | B01610 | KGI ASIA LTD | 46,800 | -10,700 | 0.04 | -0.01 | 2024-04-02 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 69,800 | -19,300 | 0.06 | -0.02 | 2024-04-03 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 267,400 | -19,500 | 0.22 | -0.02 | 2024-04-03 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,500 | -21,600 | 0.35 | -0.02 | 2024-04-02 | |
| 92 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 40,200 | -24,100 | 0.03 | -0.02 | 2024-03-21 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,600 | -24,800 | 0.09 | -0.02 | 2024-04-02 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,700 | -25,000 | 0.03 | -0.02 | 2024-03-21 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,800 | -55,900 | 0.04 | -0.05 | 2024-03-21 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,400 | -66,900 | 0.12 | -0.05 | 2024-04-03 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 413,684 | -75,998 | 0.34 | -0.06 | 2024-04-03 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,500 | -113,600 | 0.98 | -0.09 | 2024-04-03 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | -150,700 | 0.11 | -0.12 | 2024-04-03 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,957,234 | -158,800 | 4.03 | -0.13 | 2024-04-03 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,398 | -271,400 | 1.18 | -0.22 | 2024-04-03 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,900 | -292,322 | 2.22 | -0.24 | 2024-04-03 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,074 | -373,960 | 1.33 | -0.30 | 2024-04-03 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,363 | -554,481 | 0.09 | -0.45 | 2024-04-03 | |
| 105 | C00016 | DBS BANK LTD | 31,800 | -887,000 | 0.03 | -0.72 | 2024-03-19 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,376,273 | -1,834,662 | 21.42 | -1.49 | 2024-04-03 | |
| 107 | C00010 | CITIBANK N.A. | 6,989,253 | -2,525,455 | 5.68 | -2.05 | 2024-04-03 | |
| 108 | C00093 | BNP PARIBAS | 843,837 | -2,782,774 | 0.69 | -2.26 | 2024-04-03 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,778,954 | -3,318,946 | 3.88 | -2.70 | 2024-04-03 | |
| 109 | Total changed named holdings | 122,171,471 | -2,500 | 99.23 | -0.00 | |||
| 79 | Unchanged named holdings | 921,408 | 0 | 0.75 | 0.00 | |||
| 188 | Total named holdings | 123,092,879 | -2,500 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,300 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 123,116,179 | -2,500 | 99.99 | -0.00 | |||
| Securities not in CCASS | 8,621 | 2,500 | 0.01 | 0.00 | ||||
| Issued securities | 123,124,800 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 69,789,677 |
| Turnover | 2,137,216,415 |
| Average price | 30.624 |
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