上海微創醫療機器人（集團）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | 3,359,954 | 102,430 | 0.35 | 0.01 | 2023-06-06 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 11,159,281 | 82,000 | 1.17 | 0.01 | 2023-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,811,523 | 68,850 | 1.77 | 0.01 | 2023-06-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 155,387 | 68,000 | 0.02 | 0.01 | 2023-06-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,579 | 66,500 | 0.01 | 0.01 | 2023-06-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,971,616 | 25,500 | 0.31 | 0.00 | 2023-06-06 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 109,500 | 9,500 | 0.01 | 0.00 | 2023-06-06 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 47,500 | 5,000 | 0.00 | 0.00 | 2023-06-06 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 81,022 | 3,500 | 0.01 | 0.00 | 2023-06-06 | |
| 10 | B01904 | 華盛資本証券有限公司 | 121,019 | 3,500 | 0.01 | 0.00 | 2023-06-06 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 98,132 | 3,000 | 0.01 | 0.00 | 2023-06-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 126,410 | 2,500 | 0.01 | 0.00 | 2023-06-06 | |
| 13 | B01423 | 信誠證券有限公司 | 17,500 | 2,000 | 0.00 | 0.00 | 2023-06-06 | |
| 14 | B01481 | 恒盛證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2023-06-06 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 66,602 | 2,000 | 0.01 | 0.00 | 2023-06-06 | |
| 16 | B01183 | 創興證券有限公司 | 92,500 | 1,500 | 0.01 | 0.00 | 2023-06-06 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,486,796 | 1,500 | 0.16 | 0.00 | 2023-06-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 118,005 | 1,000 | 0.01 | 0.00 | 2023-06-06 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 209,500 | 1,000 | 0.02 | 0.00 | 2023-06-06 | |
| 20 | B01118 | 東亞證券有限公司 | 30,500 | 1,000 | 0.00 | 0.00 | 2023-06-06 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 7,500 | 500 | 0.00 | 0.00 | 2023-06-06 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 119,000 | 500 | 0.01 | 0.00 | 2023-06-06 | |
| 23 | B01769 | 一中證券有限公司 | 2,445 | 400 | 0.00 | 0.00 | 2023-06-06 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 35,500 | -500 | 0.00 | -0.00 | 2023-06-06 | |
| 25 | B01842 | 交銀國際證券有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2023-06-06 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2023-06-06 | |
| 27 | B01284 | 恒生證券有限公司 | 386,021 | -1,500 | 0.04 | -0.00 | 2023-06-06 | |
| 28 | B01130 | 中銀國際證券有限公司 | 417,456 | -2,000 | 0.04 | -0.00 | 2023-06-06 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 309,156 | -3,000 | 0.03 | -0.00 | 2023-06-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,202,176 | -4,000 | 0.65 | -0.00 | 2023-06-06 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 134,601 | -5,000 | 0.01 | -0.00 | 2023-06-06 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 136,508 | -5,500 | 0.01 | -0.00 | 2023-06-06 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 1,697,417 | -15,000 | 0.18 | -0.00 | 2023-06-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,563,605 | -16,000 | 0.37 | -0.00 | 2023-06-06 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,168 | -23,000 | 0.00 | -0.00 | 2023-06-06 | |
| 36 | C00093 | BNP PARIBAS | 95,686 | -43,180 | 0.01 | -0.00 | 2023-06-06 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,749,511 | -137,000 | 0.71 | -0.01 | 2023-06-06 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 13,142,500 | -197,000 | 1.38 | -0.02 | 2023-06-06 | |
| 38 | Total changed named holdings | 70,218,576 | 0 | 7.38 | 0.00 | |||
| 133 | Unchanged named holdings | 881,760,155 | 0 | 92.62 | 0.00 | |||
| 171 | Total named holdings | 951,978,731 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 951,982,231 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,057 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 951,994,288 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 942,600 |
| Turnover | 17,965,464 |
| Average price | 19.059 |
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