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 2024-06-26 to 2024-06-27
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 | B01955 | 富途證券國際(香港)有限公司 | 206,301,554 | 1,606,000 | 8.55 | 0.07 | 2024-06-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 128,528,000 | 1,476,000 | 5.33 | 0.06 | 2024-06-27 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,301,444 | 244,000 | 0.05 | 0.01 | 2024-06-27 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,167,327 | 95,861 | 0.05 | 0.00 | 2024-06-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,670,591 | 93,000 | 2.27 | 0.00 | 2024-06-27 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,193,756 | 60,000 | 0.05 | 0.00 | 2024-06-27 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 77,231,000 | 54,000 | 3.20 | 0.00 | 2024-06-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,332,023 | 17,000 | 0.30 | 0.00 | 2024-06-27 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 63,959,110 | 4,000 | 2.65 | 0.00 | 2024-06-27 | |
| 10 | B01649 | 信達國際證券有限公司 | 23,025 | -3,000 | 0.00 | -0.00 | 2024-06-27 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 68,000 | -3,000 | 0.00 | -0.00 | 2024-06-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,791,244 | -4,191 | 0.16 | -0.00 | 2024-06-27 | |
| 13 | B01814 | 立橋證券有限公司 | 107,000 | -6,000 | 0.00 | -0.00 | 2024-06-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,094 | -10,000 | 0.01 | -0.00 | 2024-06-27 | |
| 15 | B01130 | 中銀國際證券有限公司 | 15,453,033 | -14,000 | 0.64 | -0.00 | 2024-06-27 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,871,802 | -14,000 | 0.12 | -0.00 | 2024-06-27 | |
| 17 | B01787 | 蘇佩瓚證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-06-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,239 | -32,000 | 0.04 | -0.00 | 2024-06-27 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,304,366 | -84,000 | 0.10 | -0.00 | 2024-06-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,997,078 | -250,809 | 5.51 | -0.01 | 2024-06-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,935 | -325,000 | 0.01 | -0.01 | 2024-06-27 | |
| 22 | C00093 | BNP PARIBAS | 2,457,310 | -585,755 | 0.10 | -0.02 | 2024-06-27 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 25,349,223 | -888,000 | 1.05 | -0.04 | 2024-06-27 | |
| 24 | C00010 | 花旗銀行 | 8,298,132 | -1,410,106 | 0.34 | -0.06 | 2024-06-27 | |
| 24 | Total changed named holdings | 736,935,286 | 0 | 30.55 | 0.00 | |||
| 242 | Unchanged named holdings | 1,674,857,263 | 0 | 69.42 | 0.00 | |||
| 266 | Total named holdings | 2,411,792,549 | 0 | 99.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 538,877 | 0 | 0.02 | 0.00 | |||
| 299 | Total securities in CCASS | 2,412,331,426 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 261,413 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,412,592,839 | 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 | 2024-06-25 |
| Volume | 6,054,000 |
| Turnover | 5,062,970 |
| Average price | 0.836 |
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