微泰醫療器械（杭州）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02235 | 2021-10-19 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01955 | 富途證券國際(香港)有限公司 | 3,114,551 | 54,000 | 1.83 | 0.03 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,239,065 | 26,800 | 7.19 | 0.02 | 2022-11-24 | |
| 3 | B01275 | 新富證券有限公司 | 27,800 | 20,500 | 0.02 | 0.01 | 2022-11-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,659,015 | 18,600 | 0.97 | 0.01 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 3,069,800 | 15,400 | 1.80 | 0.01 | 2022-11-24 | |
| 6 | B01904 | 華盛資本証券有限公司 | 60,500 | 11,000 | 0.04 | 0.01 | 2022-11-24 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,400 | 4,900 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 7,100 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 58,000 | 1,800 | 0.03 | 0.00 | 2022-11-24 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 6,400 | 1,300 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 229,200 | 1,200 | 0.13 | 0.00 | 2022-11-24 | |
| 12 | B01885 | 哈富證券有限公司 | 26,600 | 1,100 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | B01901 | 招銀國際證券有限公司 | 338,800 | 1,000 | 0.20 | 0.00 | 2022-11-24 | |
| 14 | C00010 | 花旗銀行 | 547,193 | 600 | 0.32 | 0.00 | 2022-11-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100 | 300 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 104,300 | 200 | 0.06 | 0.00 | 2022-11-24 | |
| 17 | B01118 | 東亞證券有限公司 | 1,100 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,100 | -700 | 0.19 | -0.00 | 2022-11-24 | |
| 19 | B01803 | 富利證券有限公司 | 2,900 | -900 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B02159 | 盈立證券有限公司 | 31,300 | -1,000 | 0.02 | -0.00 | 2022-11-24 | |
| 21 | B01814 | 立橋證券有限公司 | 0 | -1,300 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | B01695 | 大新證券有限公司 | 1,100 | -1,500 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 323,600 | -2,000 | 0.19 | -0.00 | 2022-11-24 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 27,200 | -3,100 | 0.02 | -0.00 | 2022-11-24 | |
| 25 | B01590 | 盈透證券香港有限公司 | 336,300 | -3,900 | 0.20 | -0.00 | 2022-11-24 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 89,100 | -4,100 | 0.05 | -0.00 | 2022-11-24 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 313,000 | -7,000 | 0.18 | -0.00 | 2022-11-24 | |
| 28 | B01686 | 第一上海證券有限公司 | 26,800 | -8,200 | 0.02 | -0.00 | 2022-11-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,571,290 | -8,500 | 0.92 | -0.00 | 2022-11-24 | |
| 30 | B01256 | 國金證券(香港)有限公司 | 38,500 | -21,500 | 0.02 | -0.01 | 2022-11-24 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 91,600 | -27,000 | 0.05 | -0.02 | 2022-11-24 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,514,200 | -69,500 | 7.35 | -0.04 | 2022-11-24 | |
| 32 | Total changed named holdings | 37,209,914 | 0 | 21.85 | 0.00 | |||
| 79 | Unchanged named holdings | 100,964,883 | 0 | 59.28 | 0.00 | |||
| 111 | Total named holdings | 138,174,797 | 0 | 81.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 138,176,197 | 0 | 81.13 | 0.00 | |||
| Securities not in CCASS | 32,146,732 | 0 | 18.87 | 0.00 | ||||
| Issued securities | 170,322,929 | 0 | 100.00 | 0.00 | 17-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 236,200 |
| Turnover | 1,870,219 |
| Average price | 7.918 |
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