MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,790,992 | 1,333,000 | 5.78 | 0.08 | 2020-02-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,099,465 | 739,490 | 6.61 | 0.04 | 2020-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,160,340 | 261,454 | 13.22 | 0.02 | 2020-02-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,211,836 | 130,000 | 0.07 | 0.01 | 2020-02-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,887,001 | 128,945 | 0.75 | 0.01 | 2020-02-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,063,835 | 114,000 | 0.29 | 0.01 | 2020-02-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,936,876 | 93,661 | 2.72 | 0.01 | 2020-02-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,746,676 | 85,000 | 1.61 | 0.00 | 2020-02-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,200 | 75,000 | 0.01 | 0.00 | 2020-02-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,367 | 33,000 | 0.04 | 0.00 | 2020-02-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,114,153 | 24,000 | 0.24 | 0.00 | 2020-02-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,019 | 20,000 | 0.19 | 0.00 | 2020-02-26 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 521,169 | 17,000 | 0.03 | 0.00 | 2020-02-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,923,945 | 13,000 | 0.17 | 0.00 | 2020-02-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2020-02-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,237 | 7,000 | 0.03 | 0.00 | 2020-02-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,815,891 | 4,000 | 0.34 | 0.00 | 2020-02-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 50,001 | 3,000 | 0.00 | 0.00 | 2020-02-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-02-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,879,168 | 2,000 | 0.11 | 0.00 | 2020-02-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 505,099 | 2,000 | 0.03 | 0.00 | 2020-02-26 |
| 22 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 58,465 | 1,000 | 0.00 | 0.00 | 2020-02-26 |
| 24 | B01885 | HAFOO SECURITIES LTD | 61,045 | -1,000 | 0.00 | -0.00 | 2020-02-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2020-02-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,162,636 | -2,000 | 6.62 | -0.00 | 2020-02-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,408,259 | -3,000 | 0.43 | -0.00 | 2020-02-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,089 | -5,000 | 0.01 | -0.00 | 2020-02-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2020-02-26 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2020-02-26 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,562,443 | -17,000 | 0.09 | -0.00 | 2020-02-26 |
| 32 | C00093 | BNP PARIBAS | 1,915,113 | -34,070 | 0.11 | -0.00 | 2020-02-26 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2020-02-26 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2020-02-26 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -129,115 | 0.02 | -0.01 | 2020-02-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,361,040 | -243,000 | 0.89 | -0.01 | 2020-02-26 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 225,053,493 | -396,000 | 13.04 | -0.02 | 2020-02-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,200 | -599,000 | 0.04 | -0.03 | 2020-02-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 31,887,249 | -663,365 | 1.85 | -0.04 | 2020-02-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,785,781 | -881,000 | 0.39 | -0.05 | 2020-02-26 |
| 40 | Total changed named holdings | 962,234,083 | 1,000 | 55.77 | 0.00 | ||
| 148 | Unchanged named holdings | 479,829,607 | 0 | 27.81 | 0.00 | ||
| 188 | Total named holdings | 1,442,063,690 | 1,000 | 83.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 70,010 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 1,442,133,700 | 1,000 | 83.58 | 0.00 | ||
| Securities not in CCASS | 283,276,740 | -1,000 | 16.42 | -0.00 | |||
| Issued securities | 1,725,410,440 | 0 | 100.00 | 0.00 | 2020-02-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 3,711,000 |
| Turnover | 33,636,310 |
| Average price | 9.064 |
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