微創腦科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,222,777 | 824,000 | 1.07 | 0.14 | 2023-12-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 5,804,000 | 613,000 | 1.00 | 0.11 | 2023-12-04 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 7,977,000 | 209,000 | 1.37 | 0.04 | 2023-12-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,419 | 85,000 | 0.02 | 0.01 | 2023-12-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,600,000 | 36,000 | 0.79 | 0.01 | 2023-12-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 733,006 | 34,000 | 0.13 | 0.01 | 2023-12-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 138,000 | 11,000 | 0.02 | 0.00 | 2023-12-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,981 | 3,000 | 0.01 | 0.00 | 2023-12-04 | |
| 9 | B02155 | 亞丁金融集團有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-12-04 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 13,029 | 1,000 | 0.00 | 0.00 | 2023-12-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 107,395 | 1,000 | 0.02 | 0.00 | 2023-12-04 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 36,000 | 1,000 | 0.01 | 0.00 | 2023-12-04 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 724,843 | 1,000 | 0.12 | 0.00 | 2023-12-04 | |
| 14 | B01284 | 恒生證券有限公司 | 242,502 | -3,000 | 0.04 | -0.00 | 2023-12-04 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -31,000 | 0.00 | -0.01 | 2023-12-04 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 75,394,197 | -44,000 | 12.94 | -0.01 | 2023-12-04 | |
| 17 | C00093 | BNP PARIBAS | 41,264 | -45,846 | 0.01 | -0.01 | 2023-12-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,200 | -61,000 | 0.08 | -0.01 | 2023-12-04 | |
| 19 | B01550 | 華裕證券有限公司 | 2,475,031 | -70,000 | 0.42 | -0.01 | 2023-12-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 576 | -170,000 | 0.00 | -0.03 | 2023-12-04 | |
| 21 | C00010 | 花旗銀行 | 1,938,374 | -495,154 | 0.33 | -0.08 | 2023-12-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 61,103,703 | -900,000 | 10.49 | -0.15 | 2023-12-04 | |
| 22 | Total changed named holdings | 168,171,297 | 0 | 28.86 | 0.00 | |||
| 84 | Unchanged named holdings | 75,908,641 | 0 | 13.03 | 0.00 | |||
| 106 | Total named holdings | 244,079,938 | 0 | 41.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 244,082,938 | 0 | 41.89 | 0.00 | |||
| Securities not in CCASS | 338,575,162 | 0 | 58.11 | 0.00 | ||||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 3,737,000 |
| Turnover | 43,809,705 |
| Average price | 11.723 |
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