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 2024-06-13 to 2024-06-14
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 | 7,511,000 | 274,000 | 1.29 | 0.05 | 2024-06-14 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 13,899,000 | 242,000 | 2.39 | 0.04 | 2024-06-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 451,819 | 62,000 | 0.08 | 0.01 | 2024-06-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,981 | 42,000 | 0.01 | 0.01 | 2024-06-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,630,269 | 33,000 | 0.62 | 0.01 | 2024-06-14 | |
| 6 | B01885 | 哈富證券有限公司 | 171,000 | 28,000 | 0.03 | 0.00 | 2024-06-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 42,000 | 11,000 | 0.01 | 0.00 | 2024-06-14 | |
| 8 | B01183 | 創興證券有限公司 | 48,000 | 8,000 | 0.01 | 0.00 | 2024-06-14 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 140,007 | 6,000 | 0.02 | 0.00 | 2024-06-14 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 344,112 | 6,000 | 0.06 | 0.00 | 2024-06-14 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 9,006 | 5,000 | 0.00 | 0.00 | 2024-06-14 | |
| 12 | B01118 | 東亞證券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 4,599,506 | 1,000 | 0.79 | 0.00 | 2024-06-14 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 672,106 | 1,000 | 0.12 | 0.00 | 2024-06-14 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 73,441 | -2,000 | 0.01 | -0.00 | 2024-06-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 157,530 | -3,000 | 0.03 | -0.00 | 2024-06-14 | |
| 18 | C00010 | 花旗銀行 | 570,043 | -32,050 | 0.10 | -0.01 | 2024-06-14 | |
| 19 | C00093 | BNP PARIBAS | 116,498 | -42,000 | 0.02 | -0.01 | 2024-06-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 250,495 | -58,000 | 0.04 | -0.01 | 2024-06-14 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,901,000 | -99,000 | 0.84 | -0.02 | 2024-06-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,601,198 | -100,950 | 1.13 | -0.02 | 2024-06-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,200 | -108,000 | 0.07 | -0.02 | 2024-06-14 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 67,063,703 | -496,000 | 11.51 | -0.09 | 2024-06-14 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 95,547,488 | -657,000 | 16.40 | -0.11 | 2024-06-14 | |
| 26 | B01143 | 海通國際證券有限公司 | 328,950 | -890,000 | 0.06 | -0.15 | 2024-06-14 | |
| 26 | Total changed named holdings | 207,616,352 | -1,767,000 | 35.63 | -0.30 | |||
| 85 | Unchanged named holdings | 369,596,726 | 0 | 63.43 | 0.00 | |||
| 111 | Total named holdings | 577,213,078 | -1,767,000 | 99.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 577,216,078 | -1,767,000 | 99.07 | -0.30 | |||
| Securities not in CCASS | 5,442,022 | 1,767,000 | 0.93 | 0.30 | ||||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 1,410,000 |
| Turnover | 11,037,150 |
| Average price | 7.828 |
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