微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00039 | 渣打銀行(香港)有限公司 | 252,175,333 | 2,475,101 | 15.73 | 0.15 | 2019-07-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,835,350 | 1,373,391 | 0.49 | 0.09 | 2019-07-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,795,000 | 1,050,000 | 0.11 | 0.07 | 2019-07-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,864 | 644,000 | 0.09 | 0.04 | 2019-07-04 | |
| 5 | C00093 | BNP PARIBAS | 467,970 | 267,904 | 0.03 | 0.02 | 2019-07-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 108,926,582 | 211,866 | 6.79 | 0.01 | 2019-07-04 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 302,375 | 205,000 | 0.02 | 0.01 | 2019-07-04 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 87,148,380 | 88,000 | 5.43 | 0.01 | 2019-07-04 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 6,632,527 | 75,000 | 0.41 | 0.00 | 2019-07-04 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 438,000 | 60,000 | 0.03 | 0.00 | 2019-07-04 | |
| 11 | B01649 | 信達國際證券有限公司 | 729,000 | 50,000 | 0.05 | 0.00 | 2019-07-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,132,053 | 32,000 | 0.51 | 0.00 | 2019-07-04 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,545,799 | 28,000 | 0.35 | 0.00 | 2019-07-04 | |
| 14 | B01900 | 東方證券(香港)有限公司 | 407,192 | 16,000 | 0.03 | 0.00 | 2019-07-04 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 147,000 | 15,000 | 0.01 | 0.00 | 2019-07-04 | |
| 16 | B01686 | 第一上海證券有限公司 | 2,331,762 | 10,000 | 0.15 | 0.00 | 2019-07-04 | |
| 17 | B01118 | 東亞證券有限公司 | 479,000 | 9,000 | 0.03 | 0.00 | 2019-07-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 235,027 | 8,000 | 0.01 | 0.00 | 2019-07-04 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 10,803,305 | 7,000 | 0.67 | 0.00 | 2019-07-04 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 186,018 | 4,000 | 0.01 | 0.00 | 2019-07-04 | |
| 22 | C00088 | 招商銀行股份有限公司 | 3,120,315 | 3,000 | 0.19 | 0.00 | 2019-07-04 | |
| 23 | C00002 | 交通銀行信託有限公司 | 784,002 | 2,000 | 0.05 | 0.00 | 2019-07-04 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 2,144,363 | 2,000 | 0.13 | 0.00 | 2019-07-04 | |
| 25 | B01813 | 建銀國際證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 | |
| 26 | B01769 | 一中證券有限公司 | 10,002 | -649 | 0.00 | -0.00 | 2019-07-04 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 2,185,005 | -1,000 | 0.14 | -0.00 | 2019-07-04 | |
| 28 | B01710 | 中順證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-07-04 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 53,000 | -4,000 | 0.00 | -0.00 | 2019-07-04 | |
| 30 | B01284 | 恒生證券有限公司 | 2,789,090 | -8,000 | 0.17 | -0.00 | 2019-07-04 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 569,106 | -8,000 | 0.04 | -0.00 | 2019-07-04 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 370,731 | -10,000 | 0.02 | -0.00 | 2019-07-04 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 927,000 | -24,000 | 0.06 | -0.00 | 2019-07-04 | |
| 34 | B01584 | 致富證券有限公司 | 112,022 | -24,000 | 0.01 | -0.00 | 2019-07-04 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 16,002,165 | -33,000 | 1.00 | -0.00 | 2019-07-04 | |
| 36 | C00010 | 花旗銀行 | 408,910,540 | -198,566 | 25.50 | -0.01 | 2019-07-04 | |
| 37 | B01143 | 海通國際證券有限公司 | 6,738,611 | -284,000 | 0.42 | -0.02 | 2019-07-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,346,230 | -382,104 | 2.89 | -0.02 | 2019-07-04 | |
| 39 | C00074 | DEUTSCHE BANK AG | 4,976,674 | -700,295 | 0.31 | -0.04 | 2019-07-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,268,345 | -1,026,127 | 0.64 | -0.06 | 2019-07-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,355,399 | -3,936,521 | 8.25 | -0.25 | 2019-07-04 | |
| 41 | Total changed named holdings | 1,134,820,137 | 0 | 70.77 | 0.00 | |||
| 152 | Unchanged named holdings | 282,429,110 | 0 | 17.61 | 0.00 | |||
| 193 | Total named holdings | 1,417,249,247 | 0 | 88.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 145,005 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 1,417,394,252 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 186,151,584 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 1,603,545,836 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 7,192,109 |
| Turnover | 42,483,374 |
| Average price | 5.907 |
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