醫脈通科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,900 | 117,000 | 0.04 | 0.02 | 2023-03-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 6,949,500 | 102,000 | 0.97 | 0.01 | 2023-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,141,552 | 87,000 | 14.94 | 0.01 | 2023-03-24 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 302,500 | 49,500 | 0.04 | 0.01 | 2023-03-24 | |
| 5 | C00010 | 花旗銀行 | 9,661,491 | 36,413 | 1.35 | 0.01 | 2023-03-24 | |
| 6 | B01584 | 致富證券有限公司 | 97,500 | 22,500 | 0.01 | 0.00 | 2023-03-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,012,700 | 13,500 | 0.14 | 0.00 | 2023-03-24 | |
| 8 | C00093 | BNP PARIBAS | 2,756,477 | 13,100 | 0.38 | 0.00 | 2023-03-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,984,929 | 8,277 | 3.62 | 0.00 | 2023-03-24 | |
| 10 | B01710 | 中順證券期貨有限公司 | 10,500 | 7,000 | 0.00 | 0.00 | 2023-03-24 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 8,000 | 7,000 | 0.00 | 0.00 | 2023-03-24 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 331,000 | 3,000 | 0.05 | 0.00 | 2023-03-24 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 150,000 | 3,000 | 0.02 | 0.00 | 2023-03-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2023-03-24 | |
| 15 | B01941 | 中原證券有限公司 | 8,500 | 2,500 | 0.00 | 0.00 | 2023-03-24 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 34,500 | 2,000 | 0.00 | 0.00 | 2023-03-24 | |
| 17 | B01119 | 時富證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2023-03-24 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 57,500 | -1,500 | 0.01 | -0.00 | 2023-03-24 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2023-03-24 | |
| 20 | B01904 | 華盛資本証券有限公司 | 105,500 | -2,500 | 0.01 | -0.00 | 2023-03-24 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 1,000 | -2,500 | 0.00 | -0.00 | 2023-03-24 | |
| 22 | B01886 | 中國北方證券集團有限公司 | 12,500 | -3,500 | 0.00 | -0.00 | 2023-03-24 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 376,000 | -5,000 | 0.05 | -0.00 | 2023-03-24 | |
| 24 | B01695 | 大新證券有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2023-03-24 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 315,000 | -8,000 | 0.04 | -0.00 | 2023-03-24 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2023-03-24 | |
| 27 | B01809 | 華信證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2023-03-24 | |
| 28 | B01284 | 恒生證券有限公司 | 287,000 | -12,000 | 0.04 | -0.00 | 2023-03-24 | |
| 29 | B02157 | 恩明資產証券有限公司 | 14,000 | -16,000 | 0.00 | -0.00 | 2023-03-24 | |
| 30 | B01118 | 東亞證券有限公司 | 14,500 | -20,500 | 0.00 | -0.00 | 2023-03-24 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 1,033,500 | -22,000 | 0.14 | -0.00 | 2023-03-24 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 34,729,000 | -25,451 | 4.84 | -0.00 | 2023-03-24 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 2,562,000 | -29,000 | 0.36 | -0.00 | 2023-03-24 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 173,234 | -53,000 | 0.02 | -0.01 | 2023-03-24 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 4,372,713 | -58,000 | 0.61 | -0.01 | 2023-03-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,704 | -90,339 | 0.06 | -0.01 | 2023-03-24 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 2,662,500 | -96,000 | 0.37 | -0.01 | 2023-03-24 | |
| 37 | Total changed named holdings | 201,990,200 | 0 | 28.16 | 0.00 | |||
| 117 | Unchanged named holdings | 3,531,785 | 0 | 0.49 | 0.00 | |||
| 154 | Total named holdings | 205,521,985 | 0 | 28.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 205,523,985 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 511,824,015 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 717,348,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 1,556,000 |
| Turnover | 18,351,397 |
| Average price | 11.794 |
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