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 2024-01-08 to 2024-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | 中國國際金融香港證券有限公司 | 32,279,428 | 295,000 | 5.54 | 0.05 | 2024-01-09 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 8,854,000 | 146,000 | 1.52 | 0.03 | 2024-01-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 73,883,125 | 93,000 | 12.68 | 0.02 | 2024-01-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 139,395 | 39,000 | 0.02 | 0.01 | 2024-01-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,907 | 15,926 | 0.00 | 0.00 | 2024-01-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,150,334 | 10,000 | 0.37 | 0.00 | 2024-01-09 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 200,116 | 9,000 | 0.03 | 0.00 | 2024-01-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 300,819 | 8,000 | 0.05 | 0.00 | 2024-01-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,359,688 | 5,074 | 1.26 | 0.00 | 2024-01-09 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2024-01-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 54,000 | 3,000 | 0.01 | 0.00 | 2024-01-09 | |
| 12 | B01904 | 華盛資本証券有限公司 | 25,013 | 3,000 | 0.00 | 0.00 | 2024-01-09 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 443,687 | 2,000 | 0.08 | 0.00 | 2024-01-09 | |
| 14 | B01284 | 恒生證券有限公司 | 244,502 | 2,000 | 0.04 | 0.00 | 2024-01-09 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 37,000 | 2,000 | 0.01 | 0.00 | 2024-01-09 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 16,615 | 1,000 | 0.00 | 0.00 | 2024-01-09 | |
| 17 | B01183 | 創興證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2024-01-09 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2024-01-09 | |
| 19 | B01695 | 大新證券有限公司 | 343,941 | 1,000 | 0.06 | 0.00 | 2024-01-09 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 518,112 | 1,000 | 0.09 | 0.00 | 2024-01-09 | |
| 21 | B01230 | 高裕證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-09 | |
| 22 | B01184 | 華富建業證券有限公司 | 205 | -1,000 | 0.00 | -0.00 | 2024-01-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,419 | -4,000 | 0.00 | -0.00 | 2024-01-09 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2024-01-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 73,372,203 | -6,000 | 12.59 | -0.00 | 2024-01-09 | |
| 26 | B01885 | 哈富證券有限公司 | 92,000 | -7,000 | 0.02 | -0.00 | 2024-01-09 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 693,843 | -7,000 | 0.12 | -0.00 | 2024-01-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,201 | -8,000 | 0.05 | -0.00 | 2024-01-09 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 121,007 | -11,000 | 0.02 | -0.00 | 2024-01-09 | |
| 30 | C00093 | BNP PARIBAS | 230,198 | -18,309 | 0.04 | -0.00 | 2024-01-09 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,488,558 | -24,442 | 0.77 | -0.00 | 2024-01-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,576 | -28,000 | 0.00 | -0.00 | 2024-01-09 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 43,000 | -34,000 | 0.01 | -0.01 | 2024-01-09 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 6,755,000 | -200,000 | 1.16 | -0.03 | 2024-01-09 | |
| 35 | C00010 | 花旗銀行 | 2,101,921 | -287,249 | 0.36 | -0.05 | 2024-01-09 | |
| 35 | Total changed named holdings | 215,066,813 | 0 | 36.91 | 0.00 | |||
| 72 | Unchanged named holdings | 43,708,164 | 0 | 7.50 | 0.00 | |||
| 107 | Total named holdings | 258,774,977 | 0 | 44.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 258,777,977 | 0 | 44.41 | 0.00 | |||
| Securities not in CCASS | 323,880,123 | 0 | 55.59 | 0.00 | ||||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 3,664,000 |
| Turnover | 35,733,650 |
| Average price | 9.753 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy