LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02291 | 2022-11-08 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | 520,000 | 0.28 | 0.15 | 2024-04-30 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 403,000 | 400,000 | 0.12 | 0.12 | 2024-05-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,411,000 | 288,000 | 0.41 | 0.08 | 2024-05-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | 79,000 | 0.04 | 0.02 | 2024-05-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,000 | 48,000 | 0.04 | 0.01 | 2024-04-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,000 | 21,000 | 0.01 | 0.01 | 2024-04-30 | |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 317,000 | 17,000 | 0.09 | 0.00 | 2024-05-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 454,000 | 12,000 | 0.13 | 0.00 | 2024-05-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 11,000 | 0.01 | 0.00 | 2024-05-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 10,000 | 0.00 | 0.00 | 2024-04-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,261,720 | 9,540 | 1.81 | 0.00 | 2024-05-03 | |
| 12 | C00010 | CITIBANK N.A. | 15,563,856 | 6,906 | 4.49 | 0.00 | 2024-05-03 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-04-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 18 | B02159 | USMART SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -750 | 0.00 | -0.00 | 2024-05-03 | |
| 20 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-04-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,355,000 | -1,000 | 0.39 | -0.00 | 2024-05-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,646,000 | -2,000 | 0.76 | -0.00 | 2024-04-05 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 764,000 | -6,000 | 0.22 | -0.00 | 2024-04-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,116 | -8,156 | 0.12 | -0.00 | 2024-05-02 | |
| 25 | C00093 | BNP PARIBAS | 23,000 | -23,540 | 0.01 | -0.01 | 2024-05-03 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,000 | -46,000 | 0.13 | -0.01 | 2024-05-03 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2024-04-26 | |
| 28 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,430,277 | -520,000 | 86.06 | -0.15 | 2024-04-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,000 | -725,000 | 0.29 | -0.21 | 2024-05-03 | |
| 29 | Total changed named holdings | 330,854,969 | 0 | 95.42 | 0.00 | |||
| 16 | Unchanged named holdings | 15,884,018 | 0 | 4.58 | 0.00 | |||
| 45 | Total named holdings | 346,738,987 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 346,745,987 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 346,749,997 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 2,526,000 |
| Turnover | 57,595,000 |
| Average price | 22.801 |
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