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 2024-02-01 to 2024-02-02
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 | A00003 | 中國證券登記結算(香港)有限公司 | 7,008,000 | 219,000 | 1.20 | 0.04 | 2024-02-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 130,395 | 34,000 | 0.02 | 0.01 | 2024-02-02 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 9,278,000 | 11,000 | 1.59 | 0.00 | 2024-02-02 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 141,007 | 10,000 | 0.02 | 0.00 | 2024-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 79,576 | 9,000 | 0.01 | 0.00 | 2024-02-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 61,000 | 8,000 | 0.01 | 0.00 | 2024-02-02 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2024-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,981 | 3,000 | 0.00 | 0.00 | 2024-02-02 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 726,607 | 1,000 | 0.12 | 0.00 | 2024-02-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,200 | -1,000 | 0.01 | -0.00 | 2024-02-02 | |
| 14 | B01158 | 堅固証劵有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2024-02-02 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 75,294,125 | -1,000 | 12.92 | -0.00 | 2024-02-02 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 316,819 | -2,000 | 0.05 | -0.00 | 2024-02-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,936,780 | -4,000 | 1.19 | -0.00 | 2024-02-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 18,604 | -10,000 | 0.00 | -0.00 | 2024-02-02 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 31,871,428 | -27,000 | 5.47 | -0.00 | 2024-02-02 | |
| 20 | C00093 | BNP PARIBAS | 153,337 | -45,100 | 0.03 | -0.01 | 2024-02-02 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,275,708 | -49,000 | 0.73 | -0.01 | 2024-02-02 | |
| 22 | C00010 | 花旗銀行 | 2,571,963 | -173,900 | 0.44 | -0.03 | 2024-02-02 | |
| 22 | Total changed named holdings | 139,013,530 | 0 | 23.86 | 0.00 | |||
| 86 | Unchanged named holdings | 119,810,211 | 0 | 20.56 | 0.00 | |||
| 108 | Total named holdings | 258,823,741 | 0 | 44.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 258,826,741 | 0 | 44.42 | 0.00 | |||
| Securities not in CCASS | 323,831,359 | 0 | 55.58 | 0.00 | ||||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 1,149,000 |
| Turnover | 10,607,420 |
| Average price | 9.232 |
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