MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,945,345 | 26,616,000 | 2.02 | 1.54 | 2020-04-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,574,612 | 4,461,353 | 0.61 | 0.26 | 2020-04-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,619,117 | 813,000 | 0.21 | 0.05 | 2020-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,561,634 | 734,147 | 3.68 | 0.04 | 2020-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,647,218 | 404,414 | 0.96 | 0.02 | 2020-04-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,448,399 | 374,000 | 0.43 | 0.02 | 2020-04-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,200 | 316,000 | 0.08 | 0.02 | 2020-04-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,731,601 | 303,000 | 1.37 | 0.02 | 2020-04-08 |
| 9 | C00010 | CITIBANK N.A. | 413,306,895 | 281,000 | 23.91 | 0.02 | 2020-04-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,237 | 238,000 | 0.10 | 0.01 | 2020-04-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,223,309 | 221,000 | 0.13 | 0.01 | 2020-04-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,500 | 214,000 | 0.01 | 0.01 | 2020-04-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,317,562 | 137,000 | 0.13 | 0.01 | 2020-04-08 |
| 14 | B01988 | KOALA SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2020-04-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,333 | 125,000 | 0.04 | 0.01 | 2020-04-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,615,781 | 124,000 | 0.38 | 0.01 | 2020-04-08 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,298,714 | 114,000 | 0.54 | 0.01 | 2020-04-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 110,000 | 0.01 | 0.01 | 2020-04-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 248,001 | 99,000 | 0.01 | 0.01 | 2020-04-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2020-04-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,423,443 | 77,000 | 0.08 | 0.00 | 2020-04-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,165 | 76,000 | 0.06 | 0.00 | 2020-04-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 404,054 | 69,000 | 0.02 | 0.00 | 2020-04-08 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,269,773 | 60,000 | 0.13 | 0.00 | 2020-04-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,264 | 55,000 | 0.04 | 0.00 | 2020-04-08 |
| 26 | B01129 | WOCOM SECURITIES LTD | 57,000 | 55,000 | 0.00 | 0.00 | 2020-04-08 |
| 27 | B01610 | KGI ASIA LTD | 403,010 | 52,000 | 0.02 | 0.00 | 2020-04-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2020-04-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,318,318 | 50,000 | 0.08 | 0.00 | 2020-04-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,132,418 | 47,000 | 0.07 | 0.00 | 2020-04-08 |
| 31 | B01138 | CLSA LTD | 45,203 | 45,000 | 0.00 | 0.00 | 2020-04-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,173 | 38,000 | 0.04 | 0.00 | 2020-04-08 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 112,338 | 38,000 | 0.01 | 0.00 | 2020-04-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,185 | 33,000 | 0.06 | 0.00 | 2020-04-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | 30,000 | 0.01 | 0.00 | 2020-04-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 152,468 | 29,000 | 0.01 | 0.00 | 2020-04-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 411,099 | 29,000 | 0.02 | 0.00 | 2020-04-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,055 | 27,000 | 0.02 | 0.00 | 2020-04-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 26,000 | 0.00 | 0.00 | 2020-04-08 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 32,022 | 25,000 | 0.00 | 0.00 | 2020-04-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,826,492 | 25,000 | 0.16 | 0.00 | 2020-04-08 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2020-04-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 19,000 | 0.01 | 0.00 | 2020-04-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,000 | 18,000 | 0.05 | 0.00 | 2020-04-08 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 264,283 | 18,000 | 0.02 | 0.00 | 2020-04-08 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,515,143 | 17,000 | 0.09 | 0.00 | 2020-04-08 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2020-04-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,089 | 15,000 | 0.01 | 0.00 | 2020-04-08 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | 15,000 | 0.01 | 0.00 | 2020-04-08 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 756,216 | 14,000 | 0.04 | 0.00 | 2020-04-08 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2020-04-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 276,005 | 11,000 | 0.02 | 0.00 | 2020-04-08 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 35,057 | 11,000 | 0.00 | 0.00 | 2020-04-08 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,040 | 10,000 | 0.01 | 0.00 | 2020-04-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 270,125 | 10,000 | 0.02 | 0.00 | 2020-04-08 |
| 57 | B02074 | FRUIT TREE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 59 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 60 | B02114 | THEIA SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 61 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 9,000 | 9,000 | 0.00 | 0.00 | 2020-04-08 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,154,622 | 9,000 | 0.12 | 0.00 | 2020-04-08 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2020-04-08 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,426,488 | 8,000 | 0.08 | 0.00 | 2020-04-08 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2020-04-08 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-04-08 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 264,000 | 5,000 | 0.02 | 0.00 | 2020-04-08 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,091 | 5,000 | 0.02 | 0.00 | 2020-04-08 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2020-04-08 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-08 |
| 71 | B02061 | GRAND PARTNERS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-04-08 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2020-04-08 |
| 73 | B02159 | USMART SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2020-04-08 |
| 74 | B01483 | BULLISH SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2020-04-08 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2020-04-08 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,031 | 3,000 | 0.01 | 0.00 | 2020-04-08 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-08 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2020-04-08 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,733 | 3,000 | 0.01 | 0.00 | 2020-04-08 |
| 80 | B01967 | YUNFENG SECURITIES LTD | 98,517 | 3,000 | 0.01 | 0.00 | 2020-04-08 |
| 81 | B01298 | GET NICE SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2020-04-08 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 |
| 85 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 559,169 | 2,000 | 0.03 | 0.00 | 2020-04-08 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2020-04-08 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,017 | 1,000 | 0.00 | 0.00 | 2020-04-08 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 503,000 | 1,000 | 0.03 | 0.00 | 2020-04-08 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-08 |
| 92 | B01184 | QUAM SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2020-04-08 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-04-08 |
| 94 | B01267 | WINFULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-04-08 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 4,450 | -96 | 0.00 | -0.00 | 2020-04-08 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,876,153 | -1,000 | 0.17 | -0.00 | 2020-04-08 |
| 97 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-04-08 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,298 | -1,000 | 0.00 | -0.00 | 2020-04-08 |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2020-04-08 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,011 | -2,000 | 0.00 | -0.00 | 2020-04-08 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-04-08 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,061 | -3,000 | 0.02 | -0.00 | 2020-04-08 |
| 103 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2020-04-08 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2020-04-08 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2020-04-08 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,407,177 | -6,000 | 0.14 | -0.00 | 2020-04-08 |
| 107 | B01340 | LEHIN SECURITIES LTD | 8,966 | -6,000 | 0.00 | -0.00 | 2020-04-08 |
| 108 | B01885 | HAFOO SECURITIES LTD | 2,547,045 | -9,000 | 0.15 | -0.00 | 2020-04-08 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2020-04-08 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2020-04-08 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-04-08 |
| 112 | B01708 | ROSA SECURITIES LTD | 0 | -25,000 | -0.00 | 2020-04-08 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2020-04-08 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 243,035 | -31,000 | 0.01 | -0.00 | 2020-04-08 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,647,891 | -32,000 | 0.15 | -0.00 | 2020-04-08 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2020-04-08 | |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,379,001 | -53,000 | 0.08 | -0.00 | 2020-04-08 |
| 118 | B01252 | CORPORATE BROKERS LTD | 102,000 | -145,000 | 0.01 | -0.01 | 2020-04-08 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -149,000 | 0.01 | -0.01 | 2020-04-08 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,431,678 | -165,126 | 0.14 | -0.01 | 2020-04-08 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,384 | -196,000 | 0.05 | -0.01 | 2020-04-08 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,724,400 | -320,856 | 6.00 | -0.02 | 2020-04-08 |
| 123 | C00093 | BNP PARIBAS | 801,490 | -611,850 | 0.05 | -0.04 | 2020-04-08 |
| 124 | B01130 | BOCI SECURITIES LTD | 9,367,815 | -1,299,000 | 0.54 | -0.08 | 2020-04-08 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,149,536 | -1,487,133 | 10.77 | -0.09 | 2020-04-08 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,827,160 | -1,941,789 | 5.14 | -0.11 | 2020-04-08 |
| 127 | C00074 | DEUTSCHE BANK AG | 10,662,435 | -30,530,064 | 0.62 | -1.77 | 2020-04-08 |
| 127 | Total changed named holdings | 1,041,913,550 | 60,000 | 60.28 | 0.00 | ||
| 112 | Unchanged named holdings | 405,300,436 | 0 | 23.45 | 0.00 | ||
| 239 | Total named holdings | 1,447,213,986 | 60,000 | 83.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 83,010 | 5,000 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 1,447,296,996 | 65,000 | 83.73 | 0.00 | ||
| Securities not in CCASS | 281,181,444 | -65,000 | 16.27 | -0.00 | |||
| Issued securities | 1,728,478,440 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 14,540,096 |
| Turnover | 214,167,133 |
| Average price | 14.729 |
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