MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2020-07-22 to 2020-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,922,427 | 2,443,733 | 1.60 | 0.14 | 2020-07-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,405,002 | 1,884,883 | 4.57 | 0.10 | 2020-07-23 |
| 3 | C00093 | BNP PARIBAS | 3,672,749 | 1,079,532 | 0.20 | 0.06 | 2020-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,195,094 | 210,000 | 0.57 | 0.01 | 2020-07-23 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 931,009 | 157,000 | 0.05 | 0.01 | 2020-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,068,604 | 131,100 | 2.72 | 0.01 | 2020-07-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,968,759 | 105,000 | 0.28 | 0.01 | 2020-07-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,310,631 | 96,000 | 1.24 | 0.01 | 2020-07-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 785,000 | 74,000 | 0.04 | 0.00 | 2020-07-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,654,796 | 69,000 | 13.41 | 0.00 | 2020-07-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,854,801 | 69,000 | 0.38 | 0.00 | 2020-07-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 38,000 | 0.00 | 0.00 | 2020-07-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 614,099 | 37,000 | 0.03 | 0.00 | 2020-07-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 266,767 | 33,000 | 0.01 | 0.00 | 2020-07-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 323,000 | 30,000 | 0.02 | 0.00 | 2020-07-23 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,496,488 | 25,000 | 0.08 | 0.00 | 2020-07-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,495,771 | 25,000 | 0.25 | 0.00 | 2020-07-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,308,143 | 24,000 | 0.07 | 0.00 | 2020-07-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,070,320 | 22,000 | 0.23 | 0.00 | 2020-07-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,083,177 | 15,000 | 0.17 | 0.00 | 2020-07-23 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,197 | 14,000 | 0.00 | 0.00 | 2020-07-23 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 223,491,161 | 12,000 | 12.40 | 0.00 | 2020-07-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,089 | 11,000 | 0.00 | 0.00 | 2020-07-23 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2020-07-23 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-23 |
| 26 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-23 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2020-07-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2020-07-23 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-07-23 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 742,216 | 7,000 | 0.04 | 0.00 | 2020-07-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 285,035 | 6,000 | 0.02 | 0.00 | 2020-07-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,019,045 | 6,000 | 0.17 | 0.00 | 2020-07-23 |
| 33 | B01664 | ROOFER SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2020-07-23 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,061 | 6,000 | 0.01 | 0.00 | 2020-07-23 |
| 36 | B01610 | KGI ASIA LTD | 567,010 | 5,000 | 0.03 | 0.00 | 2020-07-23 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-23 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-23 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 240,582 | 4,042 | 0.01 | 0.00 | 2020-07-23 |
| 40 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-23 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-07-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 3,000 | 0.00 | 0.00 | 2020-07-23 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,298 | 3,000 | 0.00 | 0.00 | 2020-07-23 |
| 44 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 18,000 | 3,000 | 0.00 | 0.00 | 2020-07-23 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2020-07-23 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | 2,000 | 0.04 | 0.00 | 2020-07-23 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2020-07-23 |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-23 |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-23 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2020-07-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,173 | 1,000 | 0.04 | 0.00 | 2020-07-23 |
| 52 | B02133 | CHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 |
| 54 | B01973 | PC SECURITIES LTD | 328,000 | 1,000 | 0.02 | 0.00 | 2020-07-23 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 |
| 57 | B02030 | SR WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,394 | -344 | 0.00 | -0.00 | 2020-07-23 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400 | -380 | 0.00 | -0.00 | 2020-07-23 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-07-23 | |
| 64 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | -0.00 | 2020-07-23 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | -1,000 | 0.07 | -0.00 | 2020-07-23 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2020-07-23 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 75 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | -0.00 | 2020-07-23 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 528,011 | -1,000 | 0.03 | -0.00 | 2020-07-23 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 2,040 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 73,517 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,017 | -2,000 | 0.00 | -0.00 | 2020-07-23 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2020-07-23 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 71,177 | -2,000 | 0.00 | -0.00 | 2020-07-23 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,091 | -2,000 | 0.02 | -0.00 | 2020-07-23 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2020-07-23 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2020-07-23 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-07-23 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-07-23 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,733 | -2,000 | 0.01 | -0.00 | 2020-07-23 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | -3,000 | 0.02 | -0.00 | 2020-07-23 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,231,467 | -3,000 | 0.12 | -0.00 | 2020-07-23 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 755,382 | -3,000 | 0.04 | -0.00 | 2020-07-23 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 2,034,443 | -3,000 | 0.11 | -0.00 | 2020-07-23 |
| 93 | B01606 | EWARTON SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2020-07-23 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,291,048 | -3,000 | 0.18 | -0.00 | 2020-07-23 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2020-07-23 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-07-23 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-07-23 |
| 98 | C00095 | EFG BANK AG | 16,000 | -4,000 | 0.00 | -0.00 | 2020-07-23 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,185 | -5,000 | 0.05 | -0.00 | 2020-07-23 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2020-07-23 |
| 101 | B02159 | USMART SECURITIES LTD | 31,800 | -6,000 | 0.00 | -0.00 | 2020-07-23 |
| 102 | B02102 | ZINVEST GLOBAL LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2020-07-23 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2020-07-23 |
| 104 | B01340 | LEHIN SECURITIES LTD | 2,206 | -7,000 | 0.00 | -0.00 | 2020-07-23 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -7,000 | 0.01 | -0.00 | 2020-07-23 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,040 | -8,000 | 0.02 | -0.00 | 2020-07-23 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2020-07-23 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,031 | -9,000 | 0.01 | -0.00 | 2020-07-23 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 17,057 | -9,000 | 0.00 | -0.00 | 2020-07-23 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,005 | -9,000 | 0.00 | -0.00 | 2020-07-23 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,200 | -9,000 | 0.01 | -0.00 | 2020-07-23 |
| 112 | B01460 | BERICH BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2020-07-23 |
| 113 | B01298 | GET NICE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2020-07-23 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,611,408 | -10,000 | 0.37 | -0.00 | 2020-07-23 |
| 115 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-07-23 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,055 | -10,000 | 0.02 | -0.00 | 2020-07-23 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 506,125 | -11,000 | 0.03 | -0.00 | 2020-07-23 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2020-07-23 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 259,001 | -16,000 | 0.01 | -0.00 | 2020-07-23 |
| 120 | B01584 | CHIEF SECURITIES LTD | 511,154 | -17,000 | 0.03 | -0.00 | 2020-07-23 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2020-07-23 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2020-07-23 |
| 123 | B01123 | HING WONG SECURITIES LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2020-07-23 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | -26,000 | 0.02 | -0.00 | 2020-07-23 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | -26,000 | 0.01 | -0.00 | 2020-07-23 |
| 126 | B01695 | DAH SING SECURITIES LTD | 290,005 | -35,000 | 0.02 | -0.00 | 2020-07-23 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,274 | -37,000 | 0.09 | -0.00 | 2020-07-23 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 3,329,309 | -38,000 | 0.18 | -0.00 | 2020-07-23 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,590 | -52,000 | 0.06 | -0.00 | 2020-07-23 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,877,630 | -54,620 | 0.38 | -0.00 | 2020-07-23 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,617,228 | -56,000 | 0.20 | -0.00 | 2020-07-23 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,317,537 | -62,000 | 4.84 | -0.00 | 2020-07-23 |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,234,201 | -67,000 | 0.07 | -0.00 | 2020-07-23 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,333 | -70,000 | 0.06 | -0.00 | 2020-07-23 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,237 | -79,000 | 0.14 | -0.00 | 2020-07-23 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,422,117 | -102,000 | 0.13 | -0.01 | 2020-07-23 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,638,297 | -142,985 | 1.42 | -0.01 | 2020-07-23 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,180,038 | -156,000 | 0.12 | -0.01 | 2020-07-23 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,194,385 | -184,183 | 1.95 | -0.01 | 2020-07-23 |
| 140 | C00010 | CITIBANK N.A. | 411,190,374 | -284,765 | 22.81 | -0.02 | 2020-07-23 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,682 | -715,828 | 0.09 | -0.04 | 2020-07-23 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,583,287 | -1,014,993 | 3.53 | -0.06 | 2020-07-23 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,699,827 | -3,120,187 | 7.69 | -0.17 | 2020-07-23 |
| 143 | Total changed named holdings | 1,511,029,842 | 94,005 | 83.83 | 0.01 | ||
| 124 | Unchanged named holdings | 9,064,678 | 0 | 0.50 | 0.00 | ||
| 267 | Total named holdings | 1,520,094,520 | 94,005 | 84.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 38,010 | -3,000 | 0.00 | -0.00 | ||
| 281 | Total securities in CCASS | 1,520,132,530 | 91,005 | 84.33 | 0.01 | ||
| Securities not in CCASS | 282,380,410 | -91,005 | 15.67 | -0.01 | |||
| Issued securities | 1,802,512,940 | 0 | 100.00 | 0.00 | 2020-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 18,846,564 |
| Turnover | 748,167,046 |
| Average price | 39.698 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy