上海微創醫療機器人（集團）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,579,024 | 43,000 | 0.48 | 0.00 | 2024-04-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 12,629,596 | 38,000 | 1.33 | 0.00 | 2024-04-15 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 12,615,802 | 20,302 | 1.33 | 0.00 | 2024-04-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,545,484 | 8,369 | 2.16 | 0.00 | 2024-04-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 665,953 | 6,000 | 0.07 | 0.00 | 2024-04-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,186,926 | 4,000 | 0.65 | 0.00 | 2024-04-15 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 132,000 | 3,500 | 0.01 | 0.00 | 2024-04-15 | |
| 8 | C00088 | 招商銀行股份有限公司 | 192,593 | 1,500 | 0.02 | 0.00 | 2024-04-15 | |
| 9 | B01143 | 海通國際證券有限公司 | 51,354 | 1,000 | 0.01 | 0.00 | 2024-04-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,464 | 500 | 0.00 | 0.00 | 2024-04-15 | |
| 11 | B01885 | 哈富證券有限公司 | 99,514 | 500 | 0.01 | 0.00 | 2024-04-15 | |
| 12 | B01769 | 一中證券有限公司 | 1,141 | -101 | 0.00 | -0.00 | 2024-04-15 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 126,008 | -1,000 | 0.01 | -0.00 | 2024-04-15 | |
| 14 | C00010 | 花旗銀行 | 3,166,886 | -1,302 | 0.33 | -0.00 | 2024-04-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,500 | -3,000 | 0.01 | -0.00 | 2024-04-15 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,570,863 | -12,649 | 0.27 | -0.00 | 2024-04-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 118,410 | -15,000 | 0.01 | -0.00 | 2024-04-15 | |
| 18 | C00093 | BNP PARIBAS | 467,570 | -32,000 | 0.05 | -0.00 | 2024-04-15 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 1,935,446 | -61,619 | 0.20 | -0.01 | 2024-04-15 | |
| 19 | Total changed named holdings | 66,153,534 | 0 | 6.95 | 0.00 | |||
| 145 | Unchanged named holdings | 885,825,197 | 0 | 93.05 | 0.00 | |||
| 164 | Total named holdings | 951,978,731 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 951,982,231 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,057 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 951,994,288 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 433,548 |
| Turnover | 5,550,734 |
| Average price | 12.803 |
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