微創心通醫療科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | C00010 | 花旗銀行 | 52,293,036 | 2,355,837 | 2.17 | 0.10 | 2022-09-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,633,006 | 921,000 | 4.22 | 0.04 | 2022-09-19 | |
| 3 | C00093 | BNP PARIBAS | 5,091,789 | 321,000 | 0.21 | 0.01 | 2022-09-19 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 327,828 | 287,900 | 0.01 | 0.01 | 2022-09-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,096,591 | 105,000 | 1.38 | 0.00 | 2022-09-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,398,728 | 92,000 | 0.27 | 0.00 | 2022-09-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,569,306 | 78,340 | 0.11 | 0.00 | 2022-09-19 | |
| 8 | B02125 | 中國銀盛國際證券有限公司 | 77,000 | 77,000 | 0.00 | 0.00 | 2022-09-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 7,718,040 | 60,000 | 0.32 | 0.00 | 2022-09-19 | |
| 10 | B01649 | 信達國際證券有限公司 | 115,025 | 20,000 | 0.00 | 0.00 | 2022-09-19 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 21,948 | 20,000 | 0.00 | 0.00 | 2022-09-19 | |
| 12 | B01686 | 第一上海證券有限公司 | 2,879,881 | 20,000 | 0.12 | 0.00 | 2022-09-19 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2022-09-19 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 186,055 | 7,000 | 0.01 | 0.00 | 2022-09-19 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,482,174 | 7,000 | 0.06 | 0.00 | 2022-09-19 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 4,169,121 | 6,000 | 0.17 | 0.00 | 2022-09-19 | |
| 17 | B01695 | 大新證券有限公司 | 1,920,022 | 2,000 | 0.08 | 0.00 | 2022-09-19 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 62,598,620 | 2,000 | 2.60 | 0.00 | 2022-09-19 | |
| 19 | B01240 | 秦志遠証券有限公司 | 683 | 21 | 0.00 | 0.00 | 2022-09-19 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 598,095 | -1,000 | 0.02 | -0.00 | 2022-09-19 | |
| 21 | B01915 | 元宇證券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2022-09-19 | |
| 22 | B01181 | 復星國際證券有限公司 | 84,000 | -2,000 | 0.00 | -0.00 | 2022-09-19 | |
| 23 | B02175 | 微牛證券有限公司 | 84,005 | -2,000 | 0.00 | -0.00 | 2022-09-19 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 43,219,683 | -2,000 | 1.80 | -0.00 | 2022-09-19 | |
| 25 | C00003 | 東亞銀行有限公司 | 708,301 | -3,000 | 0.03 | -0.00 | 2022-09-19 | |
| 26 | B02047 | 艾德證券期貨有限公司 | 122,010 | -3,000 | 0.01 | -0.00 | 2022-09-19 | |
| 27 | B01712 | 華生證券有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2022-09-19 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 2,019,838 | -4,000 | 0.08 | -0.00 | 2022-09-19 | |
| 29 | B01184 | 華富建業證券有限公司 | 165,005 | -5,000 | 0.01 | -0.00 | 2022-09-19 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,383,626 | -6,000 | 0.10 | -0.00 | 2022-09-19 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,200 | -7,000 | 0.00 | -0.00 | 2022-09-19 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 903,064 | -9,000 | 0.04 | -0.00 | 2022-09-19 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,299,355 | -10,000 | 0.14 | -0.00 | 2022-09-19 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 1,857,999 | -10,000 | 0.08 | -0.00 | 2022-09-19 | |
| 35 | B01673 | 富昌證券有限公司 | 462,395 | -10,000 | 0.02 | -0.00 | 2022-09-19 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2022-09-19 | |
| 37 | B01511 | 達利證券有限公司 | 85,000 | -11,000 | 0.00 | -0.00 | 2022-09-19 | |
| 38 | B01904 | 華盛資本証券有限公司 | 1,682,771 | -13,000 | 0.07 | -0.00 | 2022-09-19 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 977,097 | -20,000 | 0.04 | -0.00 | 2022-09-19 | |
| 40 | B02157 | 恩明資產証券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2022-09-19 | |
| 41 | B01416 | 滙盈證券有限公司 | 55,000 | -20,000 | 0.00 | -0.00 | 2022-09-19 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 25,282,314 | -21,000 | 1.05 | -0.00 | 2022-09-19 | |
| 43 | B01284 | 恒生證券有限公司 | 7,943,426 | -22,021 | 0.33 | -0.00 | 2022-09-19 | |
| 44 | B01356 | 滙業證券有限公司 | 67,050 | -30,000 | 0.00 | -0.00 | 2022-09-19 | |
| 45 | B01981 | 青石證券(香港)有限公司 | 52,000 | -41,000 | 0.00 | -0.00 | 2022-09-19 | |
| 46 | B01130 | 中銀國際證券有限公司 | 11,545,880 | -101,000 | 0.48 | -0.00 | 2022-09-19 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 1,761,531 | -124,708 | 0.07 | -0.01 | 2022-09-19 | |
| 48 | B01143 | 海通國際證券有限公司 | 49,403,769 | -200,000 | 2.05 | -0.01 | 2022-09-19 | |
| 49 | B01487 | 華興金融服務(香港)有限公司 | 162,533,520 | -238,000 | 6.75 | -0.01 | 2022-09-19 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,231,368 | -261,469 | 0.09 | -0.01 | 2022-09-19 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 40,925,100 | -373,000 | 1.70 | -0.02 | 2022-09-19 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,027,473 | -535,900 | 2.74 | -0.02 | 2022-09-19 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 211,788,883 | -704,000 | 8.80 | -0.03 | 2022-09-19 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 48,832,342 | -1,567,000 | 2.03 | -0.07 | 2022-09-19 | |
| 54 | Total changed named holdings | 970,081,953 | 0 | 40.31 | 0.00 | |||
| 262 | Unchanged named holdings | 357,426,788 | 0 | 14.85 | 0.00 | |||
| 316 | Total named holdings | 1,327,508,741 | 0 | 55.16 | 0.00 | |||
| 31 | Unnamed Investor Participants | 466,877 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 1,327,975,618 | 0 | 55.18 | 0.00 | |||
| Securities not in CCASS | 1,078,675,965 | 0 | 44.82 | 0.00 | ||||
| Issued securities | 2,406,651,583 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 6,546,021 |
| Turnover | 19,420,631 |
| Average price | 2.967 |
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