醫渡科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,893,189 | 2,098,803 | 0.60 | 0.21 | 2022-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,350,193 | 130,209 | 11.33 | 0.01 | 2022-01-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 20,622,547 | 69,250 | 2.10 | 0.01 | 2022-01-25 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 253,500 | 40,000 | 0.03 | 0.00 | 2022-01-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,423,800 | 31,900 | 0.25 | 0.00 | 2022-01-25 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 249,300 | 18,200 | 0.03 | 0.00 | 2022-01-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,147,000 | 16,300 | 0.83 | 0.00 | 2022-01-25 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 4,191,000 | 14,100 | 0.43 | 0.00 | 2022-01-25 | |
| 9 | C00088 | 招商銀行股份有限公司 | 221,200 | 14,000 | 0.02 | 0.00 | 2022-01-25 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,043,400 | 12,200 | 0.11 | 0.00 | 2022-01-25 | |
| 11 | B01183 | 創興證券有限公司 | 394,200 | 11,500 | 0.04 | 0.00 | 2022-01-25 | |
| 12 | C00002 | 交通銀行信託有限公司 | 845,400 | 10,200 | 0.09 | 0.00 | 2022-01-25 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 380,100 | 10,100 | 0.04 | 0.00 | 2022-01-25 | |
| 14 | B01284 | 恒生證券有限公司 | 2,895,900 | 9,500 | 0.29 | 0.00 | 2022-01-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,094,296 | 8,200 | 0.31 | 0.00 | 2022-01-25 | |
| 16 | C00037 | 上海商業銀行有限公司 | 536,500 | 8,000 | 0.05 | 0.00 | 2022-01-25 | |
| 17 | B01584 | 致富證券有限公司 | 548,500 | 6,200 | 0.06 | 0.00 | 2022-01-25 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 42,710,059 | 6,000 | 4.35 | 0.00 | 2022-01-25 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,855,100 | 5,400 | 0.19 | 0.00 | 2022-01-25 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 739,400 | 5,000 | 0.08 | 0.00 | 2022-01-25 | |
| 21 | B01814 | 立橋證券有限公司 | 34,500 | 4,800 | 0.00 | 0.00 | 2022-01-25 | |
| 22 | B01695 | 大新證券有限公司 | 673,600 | 4,400 | 0.07 | 0.00 | 2022-01-25 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 2,199,800 | 3,300 | 0.22 | 0.00 | 2022-01-25 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,122,500 | 3,100 | 0.11 | 0.00 | 2022-01-25 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,140 | 3,100 | 0.00 | 0.00 | 2022-01-25 | |
| 26 | B01677 | 鉅亨證券有限公司 | 12,500 | 2,500 | 0.00 | 0.00 | 2022-01-25 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 896,800 | 2,100 | 0.09 | 0.00 | 2022-01-25 | |
| 28 | B01743 | 世博證券有限公司 | 16,100 | 2,000 | 0.00 | 0.00 | 2022-01-25 | |
| 29 | B01901 | 招銀國際證券有限公司 | 233,900 | 2,000 | 0.02 | 0.00 | 2022-01-25 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 331,400 | 1,200 | 0.03 | 0.00 | 2022-01-25 | |
| 31 | B01818 | 一通投資者有限公司 | 167,288 | 1,000 | 0.02 | 0.00 | 2022-01-25 | |
| 32 | C00048 | 集友銀行有限公司 | 284,500 | 1,000 | 0.03 | 0.00 | 2022-01-25 | |
| 33 | B01445 | 勝利證券有限公司 | 7,900 | 800 | 0.00 | 0.00 | 2022-01-25 | |
| 34 | B01842 | 交銀國際證券有限公司 | 561,900 | 500 | 0.06 | 0.00 | 2022-01-25 | |
| 35 | B01885 | 哈富證券有限公司 | 141,600 | 500 | 0.01 | 0.00 | 2022-01-25 | |
| 36 | B01231 | 騰達證券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2022-01-25 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,400 | 400 | 0.01 | 0.00 | 2022-01-25 | |
| 38 | B02047 | 艾德證券期貨有限公司 | 98,000 | 400 | 0.01 | 0.00 | 2022-01-25 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 369,300 | 100 | 0.04 | 0.00 | 2022-01-25 | |
| 40 | B01769 | 一中證券有限公司 | 8,260 | 50 | 0.00 | 0.00 | 2022-01-25 | |
| 41 | B02159 | 盈立證券有限公司 | 107,636 | -100 | 0.01 | -0.00 | 2022-01-25 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 626,100 | -1,000 | 0.06 | -0.00 | 2022-01-25 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 118,300 | -2,000 | 0.01 | -0.00 | 2022-01-25 | |
| 44 | B01298 | 結好證券有限公司 | 48,900 | -2,000 | 0.00 | -0.00 | 2022-01-25 | |
| 45 | B01938 | 興證國際證券有限公司 | 110,300 | -2,500 | 0.01 | -0.00 | 2022-01-25 | |
| 46 | B01904 | 華盛資本証券有限公司 | 475,100 | -4,300 | 0.05 | -0.00 | 2022-01-25 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,049,665 | -4,500 | 2.24 | -0.00 | 2022-01-25 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,400 | -7,800 | 0.00 | -0.00 | 2022-01-25 | |
| 49 | B01590 | 盈透證券香港有限公司 | 744,800 | -23,000 | 0.08 | -0.00 | 2022-01-25 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,371,735 | -81,300 | 3.40 | -0.01 | 2022-01-25 | |
| 51 | C00093 | BNP PARIBAS | 366,514 | -83,500 | 0.04 | -0.01 | 2022-01-25 | |
| 52 | C00010 | 花旗銀行 | 29,981,458 | -2,288,962 | 3.05 | -0.23 | 2022-01-25 | |
| 52 | Total changed named holdings | 303,625,880 | 57,850 | 30.90 | 0.01 | |||
| 327 | Unchanged named holdings | 106,487,239 | 0 | 10.84 | 0.00 | |||
| 379 | Total named holdings | 410,113,119 | 57,850 | 41.74 | 0.00 | |||
| 57 | Unnamed Investor Participants | 69,000 | 0 | 0.01 | 0.00 | |||
| 436 | Total securities in CCASS | 410,182,119 | 57,850 | 41.75 | 0.01 | |||
| Securities not in CCASS | 572,276,558 | -57,850 | 58.25 | -0.01 | ||||
| Issued securities | 982,458,677 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 797,950 |
| Turnover | 16,050,460 |
| Average price | 20.115 |
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