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 2024-10-02 to 2024-10-03
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 | 10,264,282 | 1,000,972 | 1.76 | 0.17 | 2024-10-03 | |
| 2 | C00010 | 花旗銀行 | 3,382,698 | 588,483 | 0.58 | 0.10 | 2024-10-03 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 17,927,481 | 565,000 | 3.07 | 0.10 | 2024-10-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,478,778 | 184,001 | 0.25 | 0.03 | 2024-10-03 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 757,786 | 41,000 | 0.13 | 0.01 | 2024-10-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,714,066 | 40,000 | 0.64 | 0.01 | 2024-10-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 479,731 | 22,000 | 0.08 | 0.00 | 2024-10-03 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 61,000 | 20,000 | 0.01 | 0.00 | 2024-10-03 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 235,767 | 20,000 | 0.04 | 0.00 | 2024-10-03 | |
| 10 | C00093 | BNP PARIBAS | 121,103 | 16,607 | 0.02 | 0.00 | 2024-10-03 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 310,923,340 | 15,000 | 53.29 | 0.00 | 2024-10-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 39,090 | 11,000 | 0.01 | 0.00 | 2024-10-03 | |
| 13 | B01813 | 建銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-03 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 364,209 | 9,000 | 0.06 | 0.00 | 2024-10-03 | |
| 15 | B01590 | 盈透證券香港有限公司 | 594,019 | 9,000 | 0.10 | 0.00 | 2024-10-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,630 | 8,000 | 0.00 | 0.00 | 2024-10-03 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 15,036 | 8,000 | 0.00 | 0.00 | 2024-10-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 2,320,503 | 6,000 | 0.40 | 0.00 | 2024-10-03 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 30,723 | 2,000 | 0.01 | 0.00 | 2024-10-03 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 237,173 | 1,000 | 0.04 | 0.00 | 2024-10-03 | |
| 21 | B01209 | 茂宸證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 22 | B02093 | 晉億證券有限公司 | 560 | 28 | 0.00 | 0.00 | 2024-10-03 | |
| 23 | B01769 | 一中證券有限公司 | 321 | 1 | 0.00 | 0.00 | 2024-10-03 | |
| 24 | B01340 | 利興股票有限公司 | 544 | -1 | 0.00 | -0.00 | 2024-10-03 | |
| 25 | C00037 | 上海商業銀行有限公司 | 40,000 | -1,000 | 0.01 | -0.00 | 2024-10-03 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2024-10-03 | |
| 27 | B01904 | 華盛資本証券有限公司 | 14,049 | -1,000 | 0.00 | -0.00 | 2024-10-03 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 3,036 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 29 | B01710 | 中順證券期貨有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2024-10-03 | |
| 30 | B01700 | 滙信理財有限公司 | 10,361 | -5,000 | 0.00 | -0.00 | 2024-10-03 | |
| 31 | C00088 | 招商銀行股份有限公司 | 524,649 | -10,000 | 0.09 | -0.00 | 2024-10-03 | |
| 32 | B01901 | 招銀國際證券有限公司 | 15,011 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 4,126,506 | -11,000 | 0.71 | -0.00 | 2024-10-03 | |
| 35 | B01885 | 哈富證券有限公司 | 1,296,090 | -16,000 | 0.22 | -0.00 | 2024-10-03 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 84,459 | -17,000 | 0.01 | -0.00 | 2024-10-03 | |
| 37 | C00002 | 交通銀行信託有限公司 | 4,105 | -20,000 | 0.00 | -0.00 | 2024-10-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 36,108 | -21,999 | 0.01 | -0.00 | 2024-10-03 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 90,000 | -23,000 | 0.02 | -0.00 | 2024-10-03 | |
| 40 | B01938 | 興證國際證券有限公司 | 89,798 | -30,000 | 0.02 | -0.01 | 2024-10-03 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 9,969,910 | -100,000 | 1.71 | -0.02 | 2024-10-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,984 | -102,997 | 0.00 | -0.02 | 2024-10-03 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 54,860,984 | -117,005 | 9.40 | -0.02 | 2024-10-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -160,090 | 0.01 | -0.03 | 2024-10-03 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,946,409 | -799,000 | 2.90 | -0.14 | 2024-10-03 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 95,774,369 | -1,117,000 | 16.42 | -0.19 | 2024-10-03 | |
| 46 | Total changed named holdings | 536,943,668 | 0 | 92.03 | 0.00 | |||
| 72 | Unchanged named holdings | 46,728,612 | 0 | 8.01 | 0.00 | |||
| 118 | Total named holdings | 583,672,280 | 0 | 100.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 583,675,280 | 0 | 100.04 | 0.00 | |||
| Securities not in CCASS | -246,712 | -17,000 | -0.04 | -0.00 | ||||
| Issued securities | 583,428,568 | -17,000 | 100.00 | -0.00 | 3-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 5,879,028 |
| Turnover | 54,770,680 |
| Average price | 9.316 |
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