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 2024-10-21 to 2024-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 3,025,568 | 351,614 | 0.52 | 0.06 | 2024-10-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,089,787 | 197,000 | 0.36 | 0.03 | 2024-10-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 929,370 | 78,000 | 0.16 | 0.01 | 2024-10-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,332 | 19,000 | 0.02 | 0.00 | 2024-10-22 | |
| 5 | B01901 | 招銀國際證券有限公司 | 45,011 | 7,000 | 0.01 | 0.00 | 2024-10-22 | |
| 6 | C00003 | 東亞銀行有限公司 | 43,000 | 5,000 | 0.01 | 0.00 | 2024-10-22 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 133,000 | 3,000 | 0.02 | 0.00 | 2024-10-22 | |
| 8 | B01523 | 長雄證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-22 | |
| 9 | B01769 | 一中證券有限公司 | 578 | 159 | 0.00 | 0.00 | 2024-10-22 | |
| 10 | B01183 | 創興證券有限公司 | 33,000 | -1,000 | 0.01 | -0.00 | 2024-10-22 | |
| 11 | B01885 | 哈富證券有限公司 | 1,353,090 | -1,000 | 0.23 | -0.00 | 2024-10-22 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2024-10-22 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 42,090 | -1,000 | 0.01 | -0.00 | 2024-10-22 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 750,786 | -1,000 | 0.13 | -0.00 | 2024-10-22 | |
| 15 | C00088 | 招商銀行股份有限公司 | 298,649 | -2,000 | 0.05 | -0.00 | 2024-10-22 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 55,239,879 | -2,000 | 9.52 | 0.00 | 2024-10-22 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 4,130,506 | -2,000 | 0.71 | -0.00 | 2024-10-22 | |
| 18 | B01209 | 茂宸證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2024-10-22 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 859,006 | -2,000 | 0.15 | -0.00 | 2024-10-22 | |
| 20 | B01590 | 盈透證券香港有限公司 | 752,019 | -3,000 | 0.13 | -0.00 | 2024-10-22 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2024-10-22 | |
| 22 | B01284 | 恒生證券有限公司 | 155,093 | -4,000 | 0.03 | -0.00 | 2024-10-22 | |
| 23 | B01450 | 佐雄証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2024-10-22 | |
| 24 | B01267 | 永富證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2024-10-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,757 | -6,000 | 0.01 | -0.00 | 2024-10-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,156,696 | -7,000 | 2.61 | -0.00 | 2024-10-22 | |
| 27 | C00093 | BNP PARIBAS | 96,572 | -7,614 | 0.02 | -0.00 | 2024-10-22 | |
| 28 | B01584 | 致富證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2024-10-22 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630 | -11,000 | 0.00 | -0.00 | 2024-10-22 | |
| 30 | B01130 | 中銀國際證券有限公司 | 2,392,503 | -15,000 | 0.41 | -0.00 | 2024-10-22 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 96,199,741 | -17,000 | 16.59 | 0.00 | 2024-10-22 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 16,398,395 | -33,000 | 2.83 | -0.00 | 2024-10-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,500 | -35,000 | 0.04 | -0.01 | 2024-10-22 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 24,716,116 | -150,000 | 4.26 | -0.02 | 2024-10-22 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 10,814,123 | -335,159 | 1.86 | -0.06 | 2024-10-22 | |
| 35 | Total changed named holdings | 236,126,797 | 0 | 40.72 | 0.01 | |||
| 86 | Unchanged named holdings | 347,545,483 | 0 | 59.93 | 0.02 | |||
| 121 | Total named holdings | 583,672,280 | 0 | 100.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 583,675,280 | 0 | 100.64 | 0.03 | |||
| Securities not in CCASS | -3,728,712 | -200,000 | -0.64 | -0.03 | ||||
| Issued securities | 579,946,568 | -200,000 | 100.00 | -0.03 | 22-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 1,632,318 |
| Turnover | 15,466,367 |
| Average price | 9.475 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy