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 2024-11-26 to 2024-11-27
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 | B01264 | 馬銀證券(香港)有限公司 | 330,000 | 299,000 | 0.06 | 0.05 | 2024-11-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 74,000 | 0.03 | 0.01 | 2024-11-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,706,679 | 50,988 | 2.89 | 0.01 | 2024-11-27 | |
| 4 | C00093 | BNP PARIBAS | 172,989 | 38,000 | 0.03 | 0.01 | 2024-11-27 | |
| 5 | C00048 | 集友銀行有限公司 | 847,000 | 37,000 | 0.15 | 0.01 | 2024-11-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 97,047,501 | 30,000 | 16.81 | 0.01 | 2024-11-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,330 | 12,000 | 0.01 | 0.00 | 2024-11-27 | |
| 8 | B01284 | 恒生證券有限公司 | 135,093 | 5,000 | 0.02 | 0.00 | 2024-11-27 | |
| 9 | B01695 | 大新證券有限公司 | 51,000 | 4,000 | 0.01 | 0.00 | 2024-11-27 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 33,520 | 3,000 | 0.01 | 0.00 | 2024-11-27 | |
| 11 | B01209 | 茂宸證券有限公司 | 29,000 | 2,000 | 0.01 | 0.00 | 2024-11-27 | |
| 12 | B01340 | 利興股票有限公司 | 988 | 767 | 0.00 | 0.00 | 2024-11-27 | |
| 13 | B01769 | 一中證券有限公司 | 489 | 334 | 0.00 | 0.00 | 2024-11-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 55,187,989 | -989 | 9.56 | -0.00 | 2024-11-27 | |
| 15 | B02093 | 晉億證券有限公司 | 7 | -1,000 | 0.00 | -0.00 | 2024-11-27 | |
| 16 | B01590 | 盈透證券香港有限公司 | 790,819 | -1,000 | 0.14 | -0.00 | 2024-11-27 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 802,786 | -1,000 | 0.14 | -0.00 | 2024-11-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,982 | -1,774 | 0.01 | -0.00 | 2024-11-27 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 887,370 | -2,000 | 0.15 | -0.00 | 2024-11-27 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 76,000 | -15,000 | 0.01 | -0.00 | 2024-11-27 | |
| 21 | B01885 | 哈富證券有限公司 | 907,090 | -20,000 | 0.16 | -0.00 | 2024-11-27 | |
| 22 | C00010 | 花旗銀行 | 2,319,955 | -34,000 | 0.40 | -0.01 | 2024-11-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 69,107 | -34,225 | 0.01 | -0.01 | 2024-11-27 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 16,571,395 | -52,000 | 2.87 | -0.01 | 2024-11-27 | |
| 25 | C00016 | DBS BANK LTD | 430,000 | -98,000 | 0.07 | -0.02 | 2024-11-27 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 10,628,315 | -295,101 | 1.84 | -0.05 | 2024-11-27 | |
| 26 | Total changed named holdings | 204,311,404 | 0 | 35.39 | 0.00 | |||
| 92 | Unchanged named holdings | 379,591,136 | 0 | 65.75 | 0.00 | |||
| 118 | Total named holdings | 583,902,540 | 0 | 101.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 583,905,540 | 0 | 101.14 | 0.00 | |||
| Securities not in CCASS | -6,601,972 | 0 | -1.14 | 0.00 | ||||
| Issued securities | 577,303,568 | 0 | 100.00 | 0.00 | 25-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 1,154,202 |
| Turnover | 10,328,491 |
| Average price | 8.949 |
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