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 2024-04-25 to 2024-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,558,987 | 622,740 | 12.39 | 0.06 | 2024-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,611,253 | 352,500 | 3.16 | 0.03 | 2024-04-26 | |
| 3 | C00093 | BNP PARIBAS | 786,897 | 265,600 | 0.07 | 0.03 | 2024-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,500 | 72,100 | 0.02 | 0.01 | 2024-04-26 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,678,700 | 72,000 | 0.16 | 0.01 | 2024-04-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 25,762,430 | 60,300 | 2.43 | 0.01 | 2024-04-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,036,300 | 28,500 | 0.29 | 0.00 | 2024-04-26 | |
| 8 | C00010 | 花旗銀行 | 9,070,038 | 18,800 | 0.85 | 0.00 | 2024-04-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 5,292,156 | 16,500 | 0.50 | 0.00 | 2024-04-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 982,945 | 16,000 | 0.09 | 0.00 | 2024-04-26 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,510,200 | 15,000 | 0.14 | 0.00 | 2024-04-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,800 | 14,900 | 0.00 | 0.00 | 2024-04-26 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,927,000 | 11,000 | 0.46 | 0.00 | 2024-04-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,880,430 | 7,760 | 0.55 | 0.00 | 2024-04-26 | |
| 15 | B01743 | 世博證券有限公司 | 25,100 | 4,000 | 0.00 | 0.00 | 2024-04-26 | |
| 16 | B01289 | 南華證券投資有限公司 | 59,300 | 2,600 | 0.01 | 0.00 | 2024-04-26 | |
| 17 | B01901 | 招銀國際證券有限公司 | 8,155,490 | 1,900 | 0.77 | 0.00 | 2024-04-26 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 741,485 | 400 | 0.07 | 0.00 | 2024-04-26 | |
| 19 | C00037 | 上海商業銀行有限公司 | 997,800 | -100 | 0.09 | -0.00 | 2024-04-26 | |
| 20 | B02032 | 方德證券有限公司 | 38,700 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,294,800 | -100 | 0.12 | -0.00 | 2024-04-26 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 49,500 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,606,100 | -200 | 0.43 | -0.00 | 2024-04-26 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 176,200 | -500 | 0.02 | -0.00 | 2024-04-26 | |
| 25 | B01584 | 致富證券有限公司 | 1,328,100 | -700 | 0.13 | -0.00 | 2024-04-26 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,280,900 | -1,200 | 0.12 | -0.00 | 2024-04-26 | |
| 27 | B02175 | 微牛證券有限公司 | 86,700 | -1,900 | 0.01 | -0.00 | 2024-04-26 | |
| 28 | B01710 | 中順證券期貨有限公司 | 44,800 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 158,500 | -2,000 | 0.01 | -0.00 | 2024-04-26 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 225,600 | -2,400 | 0.02 | -0.00 | 2024-04-26 | |
| 31 | B02159 | 盈立證券有限公司 | 195,926 | -2,600 | 0.02 | -0.00 | 2024-04-26 | |
| 32 | B01454 | 昊天國際證券有限公司 | 5,400 | -2,700 | 0.00 | -0.00 | 2024-04-26 | |
| 33 | B01885 | 哈富證券有限公司 | 363,600 | -3,000 | 0.03 | -0.00 | 2024-04-26 | |
| 34 | B01581 | 滙富金融服務有限公司 | 45,900 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 35 | B02019 | 智易東方證券有限公司 | 900 | -5,000 | 0.00 | -0.00 | 2024-04-26 | |
| 36 | B01904 | 華盛資本証券有限公司 | 870,100 | -6,000 | 0.08 | -0.00 | 2024-04-26 | |
| 37 | B02095 | 獅子國際證券集團有限公司 | 0 | -8,200 | 0.00 | -0.00 | 2024-04-26 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,800 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 39 | B01284 | 恒生證券有限公司 | 5,696,100 | -14,800 | 0.54 | -0.00 | 2024-04-26 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,821,905 | -25,000 | 2.15 | -0.00 | 2024-04-26 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,829,400 | -30,100 | 0.17 | -0.00 | 2024-04-26 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,110,800 | -31,000 | 0.20 | -0.00 | 2024-04-26 | |
| 43 | B01842 | 交銀國際證券有限公司 | 8,182,900 | -50,000 | 0.77 | -0.00 | 2024-04-26 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 54,632,600 | -75,400 | 5.14 | -0.01 | 2024-04-26 | |
| 45 | B01912 | 核聚證券有限公司 | 32,574,226 | -200,000 | 3.07 | -0.02 | 2024-04-26 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 17,676,700 | -200,700 | 1.66 | -0.02 | 2024-04-26 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 61,605,400 | -291,500 | 5.80 | -0.03 | 2024-04-26 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 44,535,746 | -583,435 | 4.19 | -0.05 | 2024-04-26 | |
| 48 | Total changed named holdings | 496,859,114 | 27,765 | 46.78 | 0.00 | |||
| 273 | Unchanged named holdings | 39,151,681 | 0 | 3.69 | 0.00 | |||
| 321 | Total named holdings | 536,010,795 | 27,765 | 50.47 | 0.00 | |||
| 59 | Unnamed Investor Participants | 94,500 | 0 | 0.01 | 0.00 | |||
| 380 | Total securities in CCASS | 536,105,295 | 27,765 | 50.48 | 0.00 | |||
| Securities not in CCASS | 525,935,564 | -27,765 | 49.52 | -0.00 | ||||
| Issued securities | 1,062,040,859 | 0 | 100.00 | 0.00 | 19-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 3,762,300 |
| Turnover | 13,954,294 |
| Average price | 3.709 |
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