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 2023-01-20 to 2023-01-26
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 | 39,181,180 | 781,731 | 1.63 | 0.03 | 2023-01-26 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 276,508,098 | 281,000 | 11.48 | 0.01 | 2023-01-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,911,995 | 245,000 | 0.12 | 0.01 | 2023-01-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 23,598,671 | 228,000 | 0.98 | 0.01 | 2023-01-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 207,910,977 | 221,000 | 8.63 | 0.01 | 2023-01-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 12,114,850 | 201,000 | 0.50 | 0.01 | 2023-01-26 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 7,467,009 | 153,000 | 0.31 | 0.01 | 2023-01-26 | |
| 8 | B01284 | 恒生證券有限公司 | 7,411,343 | 128,000 | 0.31 | 0.01 | 2023-01-26 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 338,590 | 62,000 | 0.01 | 0.00 | 2023-01-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,950,427 | 47,000 | 0.21 | 0.00 | 2023-01-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 45,117,683 | 45,000 | 1.87 | 0.00 | 2023-01-26 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,714,999 | 44,000 | 0.07 | 0.00 | 2023-01-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,180,728 | 40,000 | 0.26 | 0.00 | 2023-01-26 | |
| 14 | B01184 | 華富建業證券有限公司 | 230,005 | 33,000 | 0.01 | 0.00 | 2023-01-26 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,000 | 30,000 | 0.00 | 0.00 | 2023-01-26 | |
| 16 | B01904 | 華盛資本証券有限公司 | 1,774,766 | 27,000 | 0.07 | 0.00 | 2023-01-26 | |
| 17 | C00003 | 東亞銀行有限公司 | 678,205 | 26,000 | 0.03 | 0.00 | 2023-01-26 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 604,818 | 25,000 | 0.03 | 0.00 | 2023-01-26 | |
| 19 | B01743 | 世博證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-26 | |
| 20 | B01695 | 大新證券有限公司 | 1,156,022 | 20,000 | 0.05 | 0.00 | 2023-01-26 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,006,092 | 20,000 | 0.04 | 0.00 | 2023-01-26 | |
| 22 | B01298 | 結好證券有限公司 | 444,000 | 20,000 | 0.02 | 0.00 | 2023-01-26 | |
| 23 | B01686 | 第一上海證券有限公司 | 2,930,881 | 16,000 | 0.12 | 0.00 | 2023-01-26 | |
| 24 | C00037 | 上海商業銀行有限公司 | 934,793 | 14,000 | 0.04 | 0.00 | 2023-01-26 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,264,064 | 12,000 | 0.05 | 0.00 | 2023-01-26 | |
| 26 | B01769 | 一中證券有限公司 | 10,709 | 10,000 | 0.00 | 0.00 | 2023-01-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,554,040 | 10,000 | 0.06 | 0.00 | 2023-01-26 | |
| 28 | B01842 | 交銀國際證券有限公司 | 2,271,510 | 10,000 | 0.09 | 0.00 | 2023-01-26 | |
| 29 | B01252 | 協聯證劵有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2023-01-26 | |
| 30 | B01885 | 哈富證券有限公司 | 1,232,266 | 10,000 | 0.05 | 0.00 | 2023-01-26 | |
| 31 | B01673 | 富昌證券有限公司 | 496,395 | 10,000 | 0.02 | 0.00 | 2023-01-26 | |
| 32 | B01901 | 招銀國際證券有限公司 | 2,914,656 | 10,000 | 0.12 | 0.00 | 2023-01-26 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 810,574 | 10,000 | 0.03 | 0.00 | 2023-01-26 | |
| 34 | B01119 | 時富證券有限公司 | 73,000 | 10,000 | 0.00 | 0.00 | 2023-01-26 | |
| 35 | B02183 | 浦銀國際證券有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2023-01-26 | |
| 36 | B01584 | 致富證券有限公司 | 1,419,691 | 10,000 | 0.06 | 0.00 | 2023-01-26 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 62,432,560 | 9,000 | 2.59 | 0.00 | 2023-01-26 | |
| 38 | C00048 | 集友銀行有限公司 | 870,218 | 9,000 | 0.04 | 0.00 | 2023-01-26 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2023-01-26 | |
| 40 | B02132 | 寶盛證券(香港)有限公司 | 327,055 | 8,000 | 0.01 | 0.00 | 2023-01-26 | |
| 41 | B01585 | 華誠證券有限公司 | 114,000 | 8,000 | 0.00 | 0.00 | 2023-01-26 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 1,634,018 | 6,000 | 0.07 | 0.00 | 2023-01-26 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 1,711,357 | 6,000 | 0.07 | 0.00 | 2023-01-26 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 181,040 | 5,000 | 0.01 | 0.00 | 2023-01-26 | |
| 45 | B01338 | 英皇證券有限公司 | 397,065 | 5,000 | 0.02 | 0.00 | 2023-01-26 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 2,062,838 | 4,000 | 0.09 | 0.00 | 2023-01-26 | |
| 47 | B01905 | 國證國際證券(香港)有限公司 | 226,729 | 3,000 | 0.01 | 0.00 | 2023-01-26 | |
| 48 | B01118 | 東亞證券有限公司 | 957,921 | 3,000 | 0.04 | 0.00 | 2023-01-26 | |
| 49 | B01356 | 滙業證券有限公司 | 54,050 | 3,000 | 0.00 | 0.00 | 2023-01-26 | |
| 50 | B02102 | 尊嘉證券國際有限公司 | 587,095 | 2,000 | 0.02 | 0.00 | 2023-01-26 | |
| 51 | B01712 | 華生證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2023-01-26 | |
| 52 | B01615 | 金輝証券有限公司 | 41,000 | 2,000 | 0.00 | 0.00 | 2023-01-26 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 899,112 | 1,000 | 0.04 | 0.00 | 2023-01-26 | |
| 54 | B01423 | 信誠證券有限公司 | 662,857 | -1,000 | 0.03 | -0.00 | 2023-01-26 | |
| 55 | B02175 | 微牛證券有限公司 | 44,005 | -1,000 | 0.00 | -0.00 | 2023-01-26 | |
| 56 | B01290 | 新寶城證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2023-01-26 | |
| 57 | B02195 | 長橋證券（香港）有限公司 | 31,085 | -4,000 | 0.00 | -0.00 | 2023-01-26 | |
| 58 | B01967 | 雲鋒證券有限公司 | 43,425 | -8,000 | 0.00 | -0.00 | 2023-01-26 | |
| 59 | B01890 | 國信證券(香港)經紀有限公司 | 93,618 | -9,000 | 0.00 | -0.00 | 2023-01-26 | |
| 60 | B01676 | 大盛証券投資有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2023-01-26 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 2,214,246 | -10,000 | 0.09 | -0.00 | 2023-01-26 | |
| 62 | B01814 | 立橋證券有限公司 | 108,000 | -10,000 | 0.00 | -0.00 | 2023-01-26 | |
| 63 | B01497 | 永豐金證券(亞洲)有限公司 | 920,805 | -22,000 | 0.04 | -0.00 | 2023-01-26 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,010 | -68,000 | 0.00 | -0.00 | 2023-01-26 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,872,900 | -81,866 | 1.28 | -0.00 | 2023-01-26 | |
| 66 | B01590 | 盈透證券香港有限公司 | 2,190,120 | -91,000 | 0.09 | -0.00 | 2023-01-26 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,805,945 | -337,000 | 5.80 | -0.01 | 2023-01-26 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,376 | -370,000 | 0.03 | -0.02 | 2023-01-26 | |
| 69 | C00093 | BNP PARIBAS | 5,663,483 | -530,865 | 0.24 | -0.02 | 2023-01-26 | |
| 70 | B01487 | 華興金融服務(香港)有限公司 | 92,812,520 | -1,380,000 | 3.85 | -0.06 | 2023-01-26 | |
| 70 | Total changed named holdings | 1,006,434,490 | -1,000 | 41.77 | -0.00 | |||
| 233 | Unchanged named holdings | 324,126,544 | 0 | 13.45 | 0.00 | |||
| 303 | Total named holdings | 1,330,561,034 | -1,000 | 55.22 | 0.00 | |||
| 32 | Unnamed Investor Participants | 416,877 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 1,330,977,911 | -1,000 | 55.24 | -0.00 | |||
| Securities not in CCASS | 1,078,407,213 | 1,000 | 44.76 | 0.00 | ||||
| Issued securities | 2,409,385,124 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 5,435,000 |
| Turnover | 18,454,531 |
| Average price | 3.395 |
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