MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,854,438 | 2,276,687 | 16.15 | 0.14 | 2019-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,059,089 | 594,984 | 0.50 | 0.04 | 2019-04-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,751,380 | 520,000 | 4.85 | 0.03 | 2019-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,802 | 144,000 | 0.04 | 0.01 | 2019-04-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,648,799 | 37,000 | 0.29 | 0.00 | 2019-04-25 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,064,000 | 28,000 | 0.07 | 0.00 | 2019-04-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,039 | 20,000 | 0.01 | 0.00 | 2019-04-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2019-04-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,407,053 | 16,000 | 0.40 | 0.00 | 2019-04-25 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,847,119 | 10,000 | 0.18 | 0.00 | 2019-04-25 |
| 12 | C00093 | BNP PARIBAS | 184,714 | 6,000 | 0.01 | 0.00 | 2019-04-25 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-04-25 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2019-04-25 |
| 15 | B01646 | TAI NING STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-04-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 349,811 | 1,000 | 0.02 | 0.00 | 2019-04-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,425,939 | 263 | 9.14 | 0.00 | 2019-04-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,645 | 50 | 0.00 | 0.00 | 2019-04-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,788,011 | 16 | 6.79 | 0.00 | 2019-04-25 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 21,005 | -1,000 | 0.00 | -0.00 | 2019-04-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 157,018 | -2,000 | 0.01 | -0.00 | 2019-04-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,792,363 | -2,000 | 0.17 | -0.00 | 2019-04-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,000 | -2,000 | 0.05 | -0.00 | 2019-04-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,001 | -3,000 | 0.01 | -0.00 | 2019-04-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2019-04-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2019-04-25 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,046 | -7,000 | 0.01 | -0.00 | 2019-04-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 136,022 | -10,000 | 0.01 | -0.00 | 2019-04-25 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2019-04-25 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-04-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,025 | -15,000 | 0.01 | -0.00 | 2019-04-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 70,475 | -20,000 | 0.00 | -0.00 | 2019-04-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-04-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,779,772 | -21,000 | 0.24 | -0.00 | 2019-04-25 |
| 35 | B01885 | HAFOO SECURITIES LTD | 599,005 | -22,000 | 0.04 | -0.00 | 2019-04-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2019-04-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,456,527 | -47,000 | 0.34 | -0.00 | 2019-04-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,106 | -57,000 | 0.03 | -0.00 | 2019-04-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,202,340 | -86,000 | 1.01 | -0.01 | 2019-04-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,826,611 | -100,000 | 0.43 | -0.01 | 2019-04-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,644,465 | -223,001 | 3.41 | -0.01 | 2019-04-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,000 | -299,379 | 0.08 | -0.02 | 2019-04-25 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 436,083 | -1,175,000 | 0.03 | -0.07 | 2019-04-25 |
| 44 | C00010 | CITIBANK N.A. | 416,831,283 | -1,507,620 | 26.01 | -0.09 | 2019-04-25 |
| 44 | Total changed named holdings | 1,127,906,986 | 6,000 | 70.39 | 0.00 | ||
| 157 | Unchanged named holdings | 288,910,261 | 0 | 18.03 | 0.00 | ||
| 201 | Total named holdings | 1,416,817,247 | 6,000 | 88.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 135,005 | -6,000 | 0.01 | -0.00 | ||
| 223 | Total securities in CCASS | 1,416,952,252 | 0 | 88.43 | 0.00 | ||
| Securities not in CCASS | 185,433,584 | 0 | 11.57 | 0.00 | |||
| Issued securities | 1,602,385,836 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 3,581,050 |
| Turnover | 26,338,695 |
| Average price | 7.355 |
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