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 2024-12-13 to 2024-12-16
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 | 11,391,315 | 380,000 | 1.97 | 0.07 | 2024-12-16 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 4,940,006 | 320,000 | 0.86 | 0.06 | 2024-12-16 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 15,692,395 | 210,000 | 2.72 | 0.04 | 2024-12-16 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2024-12-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,572,370 | 16,000 | 0.27 | 0.00 | 2024-12-16 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 513,115 | 12,000 | 0.09 | 0.00 | 2024-12-16 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 222,459 | 10,000 | 0.04 | 0.00 | 2024-12-16 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 308,007 | 10,000 | 0.05 | 0.00 | 2024-12-16 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 9,000 | 7,000 | 0.00 | 0.00 | 2024-12-16 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 382,189 | 5,000 | 0.07 | 0.00 | 2024-12-16 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 157,043 | 3,000 | 0.03 | 0.00 | 2024-12-16 | |
| 12 | C00003 | 東亞銀行有限公司 | 64,000 | 3,000 | 0.01 | 0.00 | 2024-12-16 | |
| 13 | B01183 | 創興證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2024-12-16 | |
| 14 | B01904 | 華盛資本証券有限公司 | 10,049 | 2,000 | 0.00 | 0.00 | 2024-12-16 | |
| 15 | B01143 | 海通國際證券有限公司 | 379,750 | 1,000 | 0.07 | 0.00 | 2024-12-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 848,567 | 1,000 | 0.15 | 0.00 | 2024-12-16 | |
| 17 | B01209 | 茂宸證券有限公司 | 29,000 | 1,000 | 0.01 | 0.00 | 2024-12-16 | |
| 18 | B01340 | 利興股票有限公司 | 1,987 | 999 | 0.00 | 0.00 | 2024-12-16 | |
| 19 | B01769 | 一中證券有限公司 | 230 | 1 | 0.00 | 0.00 | 2024-12-16 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,330 | -1,000 | 0.00 | -0.00 | 2024-12-16 | |
| 21 | B01885 | 哈富證券有限公司 | 984,090 | -1,000 | 0.17 | -0.00 | 2024-12-16 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 25,036 | -1,000 | 0.00 | -0.00 | 2024-12-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -1,434 | 0.04 | -0.00 | 2024-12-16 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 816,786 | -2,000 | 0.14 | -0.00 | 2024-12-16 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 253,767 | -3,000 | 0.04 | -0.00 | 2024-12-16 | |
| 26 | B01584 | 致富證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2024-12-16 | |
| 27 | C00088 | 招商銀行股份有限公司 | 317,649 | -6,000 | 0.06 | -0.00 | 2024-12-16 | |
| 28 | B02120 | 利弗莫爾證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2024-12-16 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 9,752,910 | -20,000 | 1.69 | -0.00 | 2024-12-16 | |
| 30 | C00093 | BNP PARIBAS | 140,655 | -34,500 | 0.02 | -0.01 | 2024-12-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,985 | -37,997 | 0.01 | -0.01 | 2024-12-16 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 74,156 | -67,002 | 0.01 | -0.01 | 2024-12-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,335,316 | -95,001 | 3.00 | -0.02 | 2024-12-16 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 54,794,989 | -108,000 | 9.49 | -0.02 | 2024-12-16 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 96,138,501 | -125,000 | 16.65 | -0.02 | 2024-12-16 | |
| 36 | C00010 | 花旗銀行 | 3,028,900 | -166,066 | 0.52 | -0.03 | 2024-12-16 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 125,006 | -350,000 | 0.02 | -0.06 | 2024-12-16 | |
| 37 | Total changed named holdings | 220,692,558 | 0 | 38.23 | 0.00 | |||
| 83 | Unchanged named holdings | 363,440,239 | 0 | 62.95 | 0.00 | |||
| 120 | Total named holdings | 584,132,797 | 0 | 101.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 584,135,797 | 0 | 101.18 | 0.00 | |||
| Securities not in CCASS | -6,832,229 | 0 | -1.18 | 0.00 | ||||
| Issued securities | 577,303,568 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 2,796,000 |
| Turnover | 26,613,540 |
| Average price | 9.518 |
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