微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2026-02-10 to 2026-02-11
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 | 37,776,219 | 2,056,559 | 1.97 | 0.11 | 2026-02-11 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,574,760 | 681,700 | 0.40 | 0.04 | 2026-02-11 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 511,140,569 | 638,900 | 26.66 | 0.03 | 2026-02-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,242 | 238,800 | 0.08 | 0.01 | 2026-02-11 | |
| 5 | C00088 | 招商銀行股份有限公司 | 3,173,830 | 110,000 | 0.17 | 0.01 | 2026-02-11 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 3,941,581 | 50,000 | 0.21 | 0.00 | 2026-02-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,365,222 | 45,500 | 0.07 | 0.00 | 2026-02-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 45,787,506 | 43,200 | 2.39 | 0.00 | 2026-02-11 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 290,403 | 40,900 | 0.02 | 0.00 | 2026-02-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 211,150,759 | 28,200 | 11.01 | 0.00 | 2026-02-11 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 6,265,821 | 24,000 | 0.33 | 0.00 | 2026-02-11 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 161,557 | 21,000 | 0.01 | 0.00 | 2026-02-11 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 983,948 | 20,000 | 0.05 | 0.00 | 2026-02-11 | |
| 14 | B01885 | 哈富證券有限公司 | 1,056,817 | 19,700 | 0.06 | 0.00 | 2026-02-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,025,917 | 11,400 | 0.11 | 0.00 | 2026-02-11 | |
| 16 | B01183 | 創興證券有限公司 | 467,439 | 9,000 | 0.02 | 0.00 | 2026-02-11 | |
| 17 | B01184 | 華富建業證券有限公司 | 40,989 | 7,200 | 0.00 | 0.00 | 2026-02-11 | |
| 18 | C00003 | 東亞銀行有限公司 | 429,294 | 5,000 | 0.02 | 0.00 | 2026-02-11 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-11 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 249,600 | 4,200 | 0.01 | 0.00 | 2026-02-11 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,817,206 | 2,640 | 0.15 | 0.00 | 2026-02-11 | |
| 22 | B01130 | 中銀國際證券有限公司 | 4,488,963 | 2,600 | 0.23 | 0.00 | 2026-02-11 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 1,083,750 | 2,100 | 0.06 | 0.00 | 2026-02-11 | |
| 24 | C00037 | 上海商業銀行有限公司 | 470,866 | 2,000 | 0.02 | 0.00 | 2026-02-11 | |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 5,400 | 1,400 | 0.00 | 0.00 | 2026-02-11 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,310,203 | 1,100 | 0.07 | 0.00 | 2026-02-11 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 5,490,946 | 1,000 | 0.29 | 0.00 | 2026-02-11 | |
| 28 | B01904 | 華盛資本証券有限公司 | 2,494,453 | 600 | 0.13 | 0.00 | 2026-02-11 | |
| 29 | B02206 | 卓銳證券(香港)有限公司 | 9,600 | 200 | 0.00 | 0.00 | 2026-02-11 | |
| 30 | B01338 | 英皇證券有限公司 | 345,100 | 72 | 0.02 | 0.00 | 2026-02-11 | |
| 31 | B01769 | 一中證券有限公司 | 2,024 | -56 | 0.00 | -0.00 | 2026-02-11 | |
| 32 | B01581 | 滙富金融服務有限公司 | 83,600 | -500 | 0.00 | -0.00 | 2026-02-11 | |
| 33 | B01673 | 富昌證券有限公司 | 128,705 | -1,000 | 0.01 | -0.00 | 2026-02-11 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 6,726,182 | -1,800 | 0.35 | -0.00 | 2026-02-11 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 74,426 | -4,000 | 0.00 | -0.00 | 2026-02-11 | |
| 36 | B01584 | 致富證券有限公司 | 540,443 | -4,500 | 0.03 | -0.00 | 2026-02-11 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 8,531,154 | -4,800 | 0.44 | -0.00 | 2026-02-11 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,451,790 | -5,000 | 0.08 | -0.00 | 2026-02-11 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 43,506,873 | -9,000 | 2.27 | -0.00 | 2026-02-11 | |
| 40 | B01901 | 招銀國際證券有限公司 | 5,621,769 | -9,000 | 0.29 | -0.00 | 2026-02-11 | |
| 41 | B02032 | 方德證券有限公司 | 633,968 | -9,200 | 0.03 | -0.00 | 2026-02-11 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 8,453,160 | -10,800 | 0.44 | -0.00 | 2026-02-11 | |
| 43 | B01423 | 信誠證券有限公司 | 76,544 | -12,000 | 0.00 | -0.00 | 2026-02-11 | |
| 44 | B02159 | 盈立證券有限公司 | 501,211 | -12,100 | 0.03 | -0.00 | 2026-02-11 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,582,735 | -12,200 | 0.08 | -0.00 | 2026-02-11 | |
| 46 | B01284 | 恒生證券有限公司 | 3,907,528 | -14,400 | 0.20 | -0.00 | 2026-02-11 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 25,062,034 | -23,600 | 1.31 | -0.00 | 2026-02-11 | |
| 48 | B01695 | 大新證券有限公司 | 553,662 | -26,000 | 0.03 | -0.00 | 2026-02-11 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 618,575 | -27,000 | 0.03 | -0.00 | 2026-02-11 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 936,604 | -28,000 | 0.05 | -0.00 | 2026-02-11 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 28,980,861 | -38,000 | 1.51 | -0.00 | 2026-02-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,046,568 | -118,985 | 8.09 | -0.01 | 2026-02-11 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,111 | -178,300 | 0.01 | -0.01 | 2026-02-11 | |
| 54 | C00093 | BNP PARIBAS | 17,199,316 | -222,763 | 0.90 | -0.01 | 2026-02-11 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 20,284,989 | -930,027 | 1.06 | -0.05 | 2026-02-11 | |
| 56 | A00004 | 中國證券登記結算(香港)有限公司 | 412,427,349 | -2,368,300 | 21.51 | -0.12 | 2026-02-11 | |
| 56 | Total changed named holdings | 1,597,012,141 | 2,640 | 83.30 | 0.00 | |||
| 178 | Unchanged named holdings | 318,625,210 | 0 | 16.62 | 0.00 | |||
| 234 | Total named holdings | 1,915,637,351 | 2,640 | 99.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 89,725 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 1,915,727,076 | 2,640 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,530,579 | -2,640 | 0.08 | -0.00 | ||||
| Issued securities | 1,917,257,655 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-09 |
| Volume | 10,472,738 |
| Turnover | 116,392,384 |
| Average price | 11.114 |
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