Suzhou Basecare Medical Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | 46,000 | 0.45 | 0.06 | 2021-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 957,000 | 27,000 | 1.18 | 0.03 | 2021-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,829,300 | 13,500 | 5.97 | 0.02 | 2021-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,500 | 10,500 | 2.29 | 0.01 | 2021-05-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,500 | 10,000 | 0.70 | 0.01 | 2021-05-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,331,500 | 8,500 | 4.12 | 0.01 | 2021-05-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,100 | 7,500 | 1.25 | 0.01 | 2021-05-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,500 | 6,500 | 0.45 | 0.01 | 2021-05-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,000 | 6,000 | 0.32 | 0.01 | 2021-05-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,500 | 6,000 | 1.31 | 0.01 | 2021-05-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,500 | 5,000 | 0.38 | 0.01 | 2021-05-28 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 36,500 | 4,000 | 0.05 | 0.00 | 2021-05-28 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 68,000 | 3,500 | 0.08 | 0.00 | 2021-05-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 332,000 | 3,500 | 0.41 | 0.00 | 2021-05-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 3,500 | 0.01 | 0.00 | 2021-05-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,000 | 3,500 | 2.30 | 0.00 | 2021-05-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 363,500 | 3,500 | 0.45 | 0.00 | 2021-05-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | 3,000 | 0.16 | 0.00 | 2021-05-28 |
| 19 | B02159 | USMART SECURITIES LTD | 70,000 | 2,500 | 0.09 | 0.00 | 2021-05-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 2,000 | 0.15 | 0.00 | 2021-05-28 |
| 21 | C00010 | CITIBANK N.A. | 722,000 | 2,000 | 0.89 | 0.00 | 2021-05-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 256,000 | 1,500 | 0.32 | 0.00 | 2021-05-28 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 1,500 | 0.01 | 0.00 | 2021-05-28 |
| 24 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-05-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 129,500 | 1,000 | 0.16 | 0.00 | 2021-05-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 184,000 | 1,000 | 0.23 | 0.00 | 2021-05-28 |
| 27 | B01610 | KGI ASIA LTD | 416,500 | 1,000 | 0.51 | 0.00 | 2021-05-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 1,000 | 0.04 | 0.00 | 2021-05-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 1,000 | 0.20 | 0.00 | 2021-05-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | 1,000 | 0.05 | 0.00 | 2021-05-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 151,500 | 500 | 0.19 | 0.00 | 2021-05-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 500 | 0.16 | 0.00 | 2021-05-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,677 | 500 | 1.21 | 0.00 | 2021-05-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,434,091 | 500 | 1.77 | 0.00 | 2021-05-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | -500 | 0.05 | -0.00 | 2021-05-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 51,500 | -500 | 0.06 | -0.00 | 2021-05-28 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,000 | -500 | 0.32 | -0.00 | 2021-05-28 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -500 | 0.06 | -0.00 | 2021-05-28 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 846,000 | -1,500 | 1.05 | -0.00 | 2021-05-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | -1,500 | 0.13 | -0.00 | 2021-05-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,500 | -2,000 | 0.19 | -0.00 | 2021-05-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -2,000 | 0.09 | -0.00 | 2021-05-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,500 | -3,000 | 0.05 | -0.00 | 2021-05-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,500 | -3,000 | 0.82 | -0.00 | 2021-05-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,017,500 | -3,500 | 3.73 | -0.00 | 2021-05-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,949,500 | -5,000 | 6.12 | -0.01 | 2021-05-28 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -5,500 | 0.09 | -0.01 | 2021-05-28 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -5,500 | 0.08 | -0.01 | 2021-05-28 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 102,000 | -8,000 | 0.13 | -0.01 | 2021-05-28 |
| 52 | B02110 | RED EAGLE SECURITIES LTD | 0 | -10,000 | -0.01 | 2021-05-28 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -11,000 | 0.00 | -0.01 | 2021-05-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,155,762 | -20,000 | 3.90 | -0.02 | 2021-05-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,500 | -20,000 | 0.09 | -0.02 | 2021-05-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,160 | -22,500 | 0.31 | -0.03 | 2021-05-28 |
| 57 | C00093 | BNP PARIBAS | 81,000 | -30,500 | 0.10 | -0.04 | 2021-05-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,660,500 | -33,000 | 4.52 | -0.04 | 2021-05-28 |
| 58 | Total changed named holdings | 40,267,590 | 0 | 49.75 | 0.00 | ||
| 196 | Unchanged named holdings | 33,217,400 | 0 | 41.04 | 0.00 | ||
| 254 | Total named holdings | 73,484,990 | 0 | 90.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 73,500,990 | 0 | 90.82 | 0.00 | ||
| Securities not in CCASS | 7,432,428 | 0 | 9.18 | 0.00 | |||
| Issued securities | 80,933,418 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 320,500 |
| Turnover | 8,163,300 |
| Average price | 25.471 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy