Shanghai MicroPort MedBot (Group) Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02252	2021-11-02			Docs

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Stock code:

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CCASS holdings on 2023-05-18

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Summary

Type of holder	Holding	Stake %
Custodians	29,187,247	3.07
Brokers	21,565,263	2.27
Other intermediaries	901,226,221	94.67
Intermediaries	951,978,731	100.00
Named investors	0	0.00
Unnamed investors	3,500	0.00
Total in CCASS	951,982,231	100.00
Securities not in CCASS	12,057	0.00
Issued securities	951,994,288	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	876,601,940	2023-02-06	92.08	92.08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,338,604	2023-05-18	1.61	93.69
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	13,699,000	2023-05-18	1.44	95.13
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	10,925,281	2023-05-18	1.15	96.28
5	C00100	JPMORGAN CHASE BANK, NATIONAL	7,463,554	2023-05-18	0.78	97.06
6	B01161	UBS SECURITIES HONG KONG LTD	6,225,176	2023-05-18	0.65	97.72
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,562,105	2023-05-17	0.37	98.09
8	C00010	CITIBANK N.A.	3,207,047	2023-05-18	0.34	98.43
9	B01955	FUTU SECURITIES INTERNATIONAL	2,858,116	2023-05-18	0.30	98.73
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,649,917	2023-05-18	0.17	98.90
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,480,296	2023-05-10	0.16	99.06
12	B02120	LIVERMORE HOLDINGS LTD	1,299,010	2023-05-12	0.14	99.19
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	962,324	2023-05-18	0.10	99.29
14	B01130	BOCI SECURITIES LTD	532,456	2023-05-18	0.06	99.35
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400,899	2023-05-18	0.04	99.39
16	B01284	HANG SENG SECURITIES LTD	347,521	2023-05-17	0.04	99.43
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	304,156	2023-05-18	0.03	99.46
18	C00093	BNP PARIBAS	246,407	2023-05-18	0.03	99.49
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	237,000	2023-05-15	0.02	99.51
20	C00042	CMB WING LUNG BANK LTD	212,000	2023-05-17	0.02	99.53
21	B01209	MASON SECURITIES LTD	202,000	2023-05-15	0.02	99.55
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	182,165	2023-04-25	0.02	99.57
23	B01224	MERRILL LYNCH FAR EAST LTD	176,109	2023-05-18	0.02	99.59
24	C00088	CHINA MERCHANTS BANK CO LTD	148,593	2023-05-15	0.02	99.61
25	B01727	ICBC (ASIA) SECURITIES LTD	146,500	2023-05-16	0.02	99.62
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	126,101	2023-05-17	0.01	99.64
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	123,008	2023-05-18	0.01	99.65
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	121,005	2023-05-09	0.01	99.66
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	117,922	2023-05-18	0.01	99.67
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	116,712	2023-05-15	0.01	99.69
31	B01904	VALUABLE CAPITAL LTD	115,519	2023-05-16	0.01	99.70
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	111,854	2023-05-16	0.01	99.71
33	B01901	CMB INTERNATIONAL SECURITIES LTD	108,589	2023-05-15	0.01	99.72
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105,500	2023-05-03	0.01	99.73
35	B01584	CHIEF SECURITIES LTD	97,146	2023-05-17	0.01	99.74
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	96,132	2023-05-17	0.01	99.75
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	95,700	2023-05-17	0.01	99.76
38	B01183	CHONG HING SECURITIES LTD	93,500	2023-05-17	0.01	99.77
39	C00003	THE BANK OF EAST ASIA LTD	93,203	2023-05-05	0.01	99.78
40	B01540	UPBEST SECURITIES CO LTD	92,500	2023-05-12	0.01	99.79
41	B01695	DAH SING SECURITIES LTD	78,500	2023-05-18	0.01	99.80
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	76,522	2023-05-17	0.01	99.81
43	C00037	SHANGHAI COMMERCIAL BANK LTD	75,500	2023-05-18	0.01	99.82
44	B01610	KGI ASIA LTD	75,370	2023-04-24	0.01	99.83
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	71,387	2023-05-18	0.01	99.83
46	B01324	FUNDERSTONE SECURITIES LTD	70,500	2023-04-28	0.01	99.84
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,102	2023-05-17	0.01	99.85
48	B01976	FRONTIER CAPITAL MANAGEMENT LTD	67,500	2023-05-04	0.01	99.85
49	B01353	UOB KAY HIAN (HONG KONG) LTD	63,670	2023-05-17	0.01	99.86
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	63,000	2023-05-16	0.01	99.87
51	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	62,510	2023-04-17	0.01	99.87
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	54,000	2023-05-18	0.01	99.88
53	B01939	SOOCHOW SECURITIES INTERNATIONAL	52,000	2023-02-14	0.01	99.89
54	B01264	MIB SECURITIES (HONG KONG) LTD	48,500	2023-05-18	0.01	99.89
55	C00015	DBS BANK (HONG KONG) LTD	45,002	2023-05-18	0.00	99.90
56	B01813	CCB INTERNATIONAL SECURITIES LTD	44,571	2023-05-02	0.00	99.90
57	B01885	HAFOO SECURITIES LTD	44,014	2023-05-18	0.00	99.90
58	C00028	NANYANG COMMERCIAL BANK LTD	42,500	2023-05-17	0.00	99.91
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	39,560	2023-05-02	0.00	99.91
60	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	36,662	2023-05-16	0.00	99.92
61	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,378	2023-05-17	0.00	99.92
62	B01664	ROOFER SECURITIES LTD	35,000	2023-02-21	0.00	99.92
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	34,239	2023-05-08	0.00	99.93
64	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	33,000	2023-05-17	0.00	99.93
65	B01118	EAST ASIA SECURITIES CO LTD	33,000	2023-05-17	0.00	99.94
66	B01601	CSC SECURITIES (HK) LTD	30,500	2023-05-17	0.00	99.94
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,182	2023-05-18	0.00	99.94
68	B01875	GUODU SECURITIES (HONG KONG) LTD	22,414	2023-02-28	0.00	99.94
69	B01686	FIRST SHANGHAI SECURITIES LTD	22,344	2023-04-28	0.00	99.95
70	B02175	WEBULL SECURITIES LTD	20,502	2023-04-18	0.00	99.95
71	B01940	SOFI SECURITIES (HONG KONG) LTD	17,500	2023-05-16	0.00	99.95
72	B02132	BOOM SECURITIES (H.K.) LTD	17,000	2023-05-11	0.00	99.95
73	C00041	OCBC BANK (HONG KONG) LTD	16,686	2023-01-17	0.00	99.95
74	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,003	2023-05-17	0.00	99.96
75	C00016	DBS BANK LTD	16,000	2023-04-21	0.00	99.96
76	B01762	DBS VICKERS (HONG KONG) LTD	15,970	2023-05-18	0.00	99.96
77	B01423	PRUDENTIAL BROKERAGE LTD	15,500	2023-04-28	0.00	99.96
78	B01497	SINOPAC SECURITIES (ASIA) LTD	15,500	2023-05-17	0.00	99.96
79	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,119	2023-05-18	0.00	99.96
80	B01272	FB SECURITIES (HONG KONG) LTD	13,584	2023-05-03	0.00	99.96
81	C00018	HANG SENG BANK LTD	13,000	2023-03-22	0.00	99.97
82	B01551	YUE XIU SECURITIES CO LTD	12,500	2023-03-20	0.00	99.97
83	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,000	2023-02-13	0.00	99.97
84	B01575	MASTER TRADEMORE SECURITIES LTD	12,000	2023-04-27	0.00	99.97
85	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,000	2023-05-16	0.00	99.97
86	B01481	NEW REGION SECURITIES CO LTD	11,000	2023-04-18	0.00	99.97
87	C00048	CHIYU BANKING CORPORATION LTD	10,500	2023-05-04	0.00	99.97
88	B02047	EDDID SECURITIES AND FUTURES LTD	10,500	2023-05-18	0.00	99.97
89	B01252	CORPORATE BROKERS LTD	10,000	2023-05-12	0.00	99.98
90	B01546	WO FUNG SECURITIES CO LTD	10,000	2023-04-28	0.00	99.98
91	B01673	FULBRIGHT SECURITIES LTD	9,000	2023-05-08	0.00	99.98
92	B01217	TAIPING SECURITIES (HK) CO LTD	9,000	2023-05-18	0.00	99.98
93	B01298	GET NICE SECURITIES LTD	8,000	2023-04-25	0.00	99.98
94	B02159	USMART SECURITIES LTD	7,500	2023-04-12	0.00	99.98
95	B02032	FORTHRIGHT SECURITIES CO LTD	7,001	2023-04-06	0.00	99.98
96	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,000	2023-05-17	0.00	99.98
97	B01843	TELECOM KING SECURITIES LTD	7,000	2023-05-12	0.00	99.98
98	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	6,500	2022-01-07	0.00	99.98
99	B02195	LONG BRIDGE HK LTD	6,500	2023-05-05	0.00	99.98
100	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000	2023-05-10	0.00	99.98
101	B01338	EMPEROR SECURITIES LTD	6,000	2023-04-28	0.00	99.99
102	B01615	KAM FAI SECURITIES CO LTD	6,000	2023-03-23	0.00	99.99
103	B01184	QUAM SECURITIES LTD	6,000	2023-01-18	0.00	99.99
104	B01810	ASTRUM CAPITAL MANAGEMENT LTD	5,500	2023-05-18	0.00	99.99
105	B01289	SOUTH CHINA SECURITIES LTD	5,500	2023-03-29	0.00	99.99
106	B02102	ZINVEST GLOBAL LTD	5,500	2023-05-11	0.00	99.99
107	B01555	ABN AMRO CLEARING HONG KONG LTD	5,168	2023-05-18	0.00	99.99
108	B01941	CENTALINE SECURITIES LTD	5,000	2023-05-18	0.00	99.99
109	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2023-04-28	0.00	99.99
110	B01962	CHINA SECURITIES (INTERNATIONAL)	4,500	2023-02-06	0.00	99.99
111	B01356	DELTA ASIA SECURITIES LTD	4,000	2023-02-28	0.00	99.99
112	B01450	DL BROKERAGE LTD	4,000	2023-03-31	0.00	99.99
113	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2023-05-17	0.00	99.99
114	B01267	WINFULL SECURITIES LTD	4,000	2022-12-08	0.00	99.99
115	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,500	2023-04-24	0.00	99.99
116	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,500	2023-03-31	0.00	99.99
117	B01967	YUNFENG SECURITIES LTD	3,000	2023-04-17	0.00	99.99
118	B01659	CHEER UNION SECURITIES LTD	2,500	2023-02-07	0.00	99.99
119	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	2,500	2022-07-05	0.00	99.99
120	B01769	ONE CHINA SECURITIES LTD	2,166	2023-05-18	0.00	99.99
121	B01696	HANTEC SECURITIES CO LTD	2,000	2023-02-08	0.00	99.99
122	B01123	HING WONG SECURITIES LTD	2,000	2022-12-09	0.00	99.99
123	B01857	KAISA FINANCIAL GROUP CO LTD	2,000	2023-01-26	0.00	99.99
124	B01275	SANFULL SECURITIES LTD	2,000	2023-05-03	0.00	99.99
125	B01741	SINOMAX SECURITIES LTD	2,000	2023-05-08	0.00	99.99
126	B01665	WINSOME STOCK CO LTD	2,000	2023-02-28	0.00	99.99
127	B02068	CANFIELD SECURITIES CO LTD	1,500	2023-03-13	0.00	100.00
128	B01794	INTERCONTINENT SECURITIES CO LTD	1,500	2022-12-08	0.00	100.00
129	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	1,500	2021-11-02	0.00	100.00
130	B01556	LUK FOOK SECURITIES (HK) LTD	1,500	2023-05-16	0.00	100.00
131	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,101	2023-01-19	0.00	100.00
132	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	1,000	2022-05-04	0.00	100.00
133	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2023-03-23	0.00	100.00
134	B01470	HUNG SING SECURITIES LTD	1,000	2023-01-17	0.00	100.00
135	B01320	LUEN FAT SECURITIES CO LTD	1,000	2023-03-02	0.00	100.00
136	B01213	MONEYMORE SECURITIES LTD	1,000	2023-02-07	0.00	100.00
137	B01567	PRIME SECURITIES LTD	1,000	2022-07-06	0.00	100.00
138	B01173	RIFA SECURITIES LTD	1,000	2023-03-02	0.00	100.00
139	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2023-05-04	0.00	100.00
140	B01576	SIU ON SECURITIES LTD	1,000	2023-03-01	0.00	100.00
141	B01158	SOLID KING SECURITIES LTD	1,000	2023-02-07	0.00	100.00
142	B01290	SPS SECURITIES LTD	1,000	2023-05-12	0.00	100.00
143	B01427	TSE'S SECURITIES LTD	1,000	2023-05-11	0.00	100.00
144	B01712	WAH SANG SECURITIES LTD	1,000	2023-04-24	0.00	100.00
145	B01425	WELLFULL SECURITIES CO LTD	1,000	2023-01-17	0.00	100.00
146	B01129	WOCOM SECURITIES LTD	1,000	2022-07-15	0.00	100.00
147	B01564	ABCI SECURITIES CO LTD	530	2023-04-04	0.00	100.00
148	B02155	ADEN FINANCIAL GROUP LTD	500	2021-11-25	0.00	100.00
149	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	500	2023-01-16	0.00	100.00
150	B01119	CELESTIAL SECURITIES LTD	500	2023-03-09	0.00	100.00
151	B01343	CELETIO INVESTMENTS LTD	500	2022-11-15	0.00	100.00
152	B01938	CHINA INDUSTRIAL SECURITIES	500	2023-03-07	0.00	100.00
153	B01373	CHRISTFUND SECURITIES LTD	500	2023-03-07	0.00	100.00
154	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500	2023-01-30	0.00	100.00
155	B01141	FE SECURITIES LTD	500	2022-01-18	0.00	100.00
156	B01230	GAOYU SECURITIES LIMITED	500	2022-07-13	0.00	100.00
157	B01433	HING WAI ALLIED SECURITIES LTD	500	2023-03-13	0.00	100.00
158	B01459	IFAST SECURITIES (HK) LTD	500	2023-05-03	0.00	100.00
159	B02180	PLUTUS SECURITIES LTD	500	2023-04-18	0.00	100.00
160	B02056	RUIBANG SECURITIES LTD	500	2021-11-10	0.00	100.00
161	B01585	SINO GRADE SECURITIES LTD	500	2023-04-20	0.00	100.00
162	B01646	TAI NING STOCK CO LTD	500	2023-05-16	0.00	100.00
163	B01511	TAT LEE SECURITIES CO LTD	500	2022-01-18	0.00	100.00
164	B01963	TFI SECURITIES AND FUTURES LTD	500	2023-02-15	0.00	100.00
165	B01672	WORLDWIDE BROKERAGE LTD	500	2022-07-28	0.00	100.00
166	B01407	WIN WONG SECURITIES LTD	480	2023-03-23	0.00	100.00
167	B01240	TSUN CHI YUEN SECURITIES CO LTD	288	2023-03-28	0.00	100.00
168	B02176	PING AN SECURITIES (HONG KONG) CO LTD	195	2023-01-11	0.00	100.00
169	B01340	LEHIN SECURITIES LTD	187	2023-05-15	0.00	100.00
170	B01633	ENLIGHTEN SECURITIES LTD	102	2021-11-02	0.00	100.00
171	B01978	FOUNDER SECURITIES (HONG KONG) LTD	60	2022-09-13	0.00	100.00
172	B01347	CGS INTERNATIONAL SECURITIES HK LTD	48	2023-03-08	0.00	100.00
173	B01416	VC BROKERAGE LTD	47	2023-02-14	0.00	100.00
173		Total named holdings	951,978,731		100.00
7		Unnamed Investor Partipants	3,500		0.00
180		Total in CCASS	951,982,231		100.00
		Securities not in CCASS	12,057		0.00
		Issued securities	951,994,288	2023-04-30	100.00

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