樂普心泰醫療科技（上海）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02291 | 2022-11-08 |
CCASS holding changes from 2025-11-10 to 2025-11-11
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 | C00010 | 花旗銀行 | 16,615,443 | 82,400 | 4.79 | 0.02 | 2025-11-11 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 5,901,000 | 58,000 | 1.70 | 0.02 | 2025-11-11 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 3,518,000 | 3,000 | 1.01 | 0.00 | 2025-11-11 | |
| 4 | B01666 | 寶新證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-11-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2025-11-11 | |
| 6 | C00093 | BNP PARIBAS | 359,710 | 600 | 0.10 | 0.00 | 2025-11-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,355,000 | -1,000 | 2.41 | -0.00 | 2025-11-11 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2025-11-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,590,492 | -3,000 | 0.75 | -0.00 | 2025-11-11 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,590,808 | -3,000 | 0.75 | -0.00 | 2025-11-11 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-11-11 | |
| 12 | B01590 | 盈透證券香港有限公司 | 61,314 | -9,000 | 0.02 | -0.00 | 2025-11-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,459 | -126,000 | 0.24 | -0.04 | 2025-11-11 | |
| 13 | Total changed named holdings | 40,873,226 | 0 | 11.79 | 0.00 | |||
| 58 | Unchanged named holdings | 305,867,761 | 0 | 88.21 | 0.00 | |||
| 71 | Total named holdings | 346,740,987 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 346,745,987 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 346,749,997 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-07 |
| Volume | 143,000 |
| Turnover | 2,649,940 |
| Average price | 18.531 |
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