微創心通醫療科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,555,048 | 597,448 | 0.06 | 0.02 | 2024-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,199,379 | 296,126 | 2.70 | 0.01 | 2024-03-11 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,315,691 | 259,874 | 0.05 | 0.01 | 2024-03-11 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 59,763,000 | 92,000 | 2.48 | 0.00 | 2024-03-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 24,327,223 | 42,000 | 1.01 | 0.00 | 2024-03-11 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 80,000 | 41,000 | 0.00 | 0.00 | 2024-03-11 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,653,802 | 37,000 | 0.11 | 0.00 | 2024-03-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,882,023 | 19,000 | 0.29 | 0.00 | 2024-03-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,136,401 | 10,674 | 0.09 | 0.00 | 2024-03-11 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 197,060 | 10,000 | 0.01 | 0.00 | 2024-03-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 225,790,411 | 5,000 | 9.36 | 0.00 | 2024-03-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,877,040 | 4,000 | 0.08 | 0.00 | 2024-03-11 | |
| 13 | B01584 | 致富證券有限公司 | 1,497,307 | 1,359 | 0.06 | 0.00 | 2024-03-11 | |
| 14 | B01769 | 一中證券有限公司 | 494 | -359 | 0.00 | -0.00 | 2024-03-11 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,953,756 | -1,000 | 0.08 | -0.00 | 2024-03-11 | |
| 16 | C00037 | 上海商業銀行有限公司 | 982,793 | -10,000 | 0.04 | -0.00 | 2024-03-11 | |
| 17 | B01143 | 海通國際證券有限公司 | 20,947,636 | -10,000 | 0.87 | -0.00 | 2024-03-11 | |
| 18 | B01284 | 恒生證券有限公司 | 7,926,233 | -11,000 | 0.33 | -0.00 | 2024-03-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,752 | -40,000 | 0.08 | -0.00 | 2024-03-11 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 154,920,000 | -70,000 | 6.42 | -0.00 | 2024-03-11 | |
| 21 | C00093 | BNP PARIBAS | 2,278,132 | -129,000 | 0.09 | -0.01 | 2024-03-11 | |
| 22 | C00010 | 花旗銀行 | 9,672,271 | -555,448 | 0.40 | -0.02 | 2024-03-11 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,665,683 | -588,674 | 5.54 | -0.02 | 2024-03-11 | |
| 23 | Total changed named holdings | 727,556,135 | 0 | 30.16 | 0.00 | |||
| 249 | Unchanged named holdings | 605,592,734 | 0 | 25.10 | 0.00 | |||
| 272 | Total named holdings | 1,333,148,869 | 0 | 55.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 539,877 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 1,333,688,746 | 0 | 55.28 | 0.00 | |||
| Securities not in CCASS | 1,078,904,093 | 0 | 44.72 | 0.00 | ||||
| Issued securities | 2,412,592,839 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 893,359 |
| Turnover | 1,099,225 |
| Average price | 1.230 |
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