醫渡科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | C00093 | BNP PARIBAS | 634,812 | 184,000 | 0.06 | 0.02 | 2024-03-15 | |
| 2 | B01842 | 交銀國際證券有限公司 | 4,613,700 | 175,000 | 0.44 | 0.02 | 2024-03-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 27,188,928 | 153,187 | 2.58 | 0.01 | 2024-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,721 | 147,400 | 0.05 | 0.01 | 2024-03-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,615,940 | 107,860 | 0.63 | 0.01 | 2024-03-15 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,722,400 | 69,000 | 0.16 | 0.01 | 2024-03-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,348,037 | 51,800 | 2.69 | 0.00 | 2024-03-15 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 53,402,400 | 36,700 | 5.07 | 0.00 | 2024-03-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 18,021,200 | 24,500 | 1.71 | 0.00 | 2024-03-15 | |
| 10 | C00010 | 花旗銀行 | 10,072,965 | 22,600 | 0.96 | 0.00 | 2024-03-15 | |
| 11 | C00003 | 東亞銀行有限公司 | 586,800 | 16,000 | 0.06 | 0.00 | 2024-03-15 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,359,300 | 10,400 | 0.13 | 0.00 | 2024-03-15 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 407,300 | 7,000 | 0.04 | 0.00 | 2024-03-15 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,210,500 | 5,100 | 0.11 | 0.00 | 2024-03-15 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,528,500 | 500 | 0.15 | 0.00 | 2024-03-15 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,300 | -200 | 0.00 | -0.00 | 2024-03-15 | |
| 17 | B01322 | 華通證券國際有限公司 | 13,200 | -200 | 0.00 | -0.00 | 2024-03-15 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,400 | -500 | 0.01 | -0.00 | 2024-03-15 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 78,700 | -800 | 0.01 | -0.00 | 2024-03-15 | |
| 20 | B02047 | 艾德證券期貨有限公司 | 158,600 | -900 | 0.02 | -0.00 | 2024-03-15 | |
| 21 | B01676 | 大盛証券投資有限公司 | 34,300 | -1,000 | 0.00 | -0.00 | 2024-03-15 | |
| 22 | B01904 | 華盛資本証券有限公司 | 890,200 | -1,500 | 0.08 | -0.00 | 2024-03-15 | |
| 23 | B01700 | 滙信理財有限公司 | 90,900 | -5,000 | 0.01 | -0.00 | 2024-03-15 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 4,950,246 | -5,200 | 0.47 | -0.00 | 2024-03-15 | |
| 25 | B01584 | 致富證券有限公司 | 1,305,900 | -9,000 | 0.12 | -0.00 | 2024-03-15 | |
| 26 | B01769 | 一中證券有限公司 | 1,028 | -10,000 | 0.00 | -0.00 | 2024-03-15 | |
| 27 | C00037 | 上海商業銀行有限公司 | 954,100 | -10,000 | 0.09 | -0.00 | 2024-03-15 | |
| 28 | B01184 | 華富建業證券有限公司 | 290,200 | -11,400 | 0.03 | -0.00 | 2024-03-15 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,956,800 | -14,400 | 0.19 | -0.00 | 2024-03-15 | |
| 30 | B01284 | 恒生證券有限公司 | 5,604,400 | -15,200 | 0.53 | -0.00 | 2024-03-15 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 350,400 | -20,000 | 0.03 | -0.00 | 2024-03-15 | |
| 32 | B01423 | 信誠證券有限公司 | 268,800 | -20,000 | 0.03 | -0.00 | 2024-03-15 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 3,002,800 | -22,500 | 0.29 | -0.00 | 2024-03-15 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 44,244,474 | -25,175 | 4.20 | -0.00 | 2024-03-15 | |
| 35 | B01130 | 中銀國際證券有限公司 | 5,382,400 | -30,000 | 0.51 | -0.00 | 2024-03-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,816,753 | -47,660 | 2.17 | -0.00 | 2024-03-15 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 61,007,300 | -234,700 | 5.79 | -0.02 | 2024-03-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,975,969 | -514,587 | 12.81 | -0.05 | 2024-03-15 | |
| 38 | Total changed named holdings | 444,711,673 | 11,125 | 42.22 | 0.00 | |||
| 287 | Unchanged named holdings | 82,169,250 | 0 | 7.80 | 0.00 | |||
| 325 | Total named holdings | 526,880,923 | 11,125 | 50.02 | 0.00 | |||
| 60 | Unnamed Investor Participants | 104,500 | 0 | 0.01 | 0.00 | |||
| 385 | Total securities in CCASS | 526,985,423 | 11,125 | 50.03 | 0.00 | |||
| Securities not in CCASS | 526,419,316 | -11,125 | 49.97 | -0.00 | ||||
| Issued securities | 1,053,404,739 | 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 | 2024-03-13 |
| Volume | 2,096,300 |
| Turnover | 8,841,984 |
| Average price | 4.218 |
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