MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | C00074 | DEUTSCHE BANK AG | 22,568,943 | 2,521,332 | 1.24 | 0.14 | 2021-07-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,393,946 | 612,000 | 0.13 | 0.03 | 2021-07-06 |
| 3 | C00093 | BNP PARIBAS | 4,014,522 | 596,050 | 0.22 | 0.03 | 2021-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,216,597 | 358,502 | 4.63 | 0.02 | 2021-07-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,708,382 | 288,000 | 3.56 | 0.02 | 2021-07-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,929,146 | 102,000 | 0.22 | 0.01 | 2021-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,176,040 | 84,000 | 1.11 | 0.00 | 2021-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,848,799 | 68,000 | 1.04 | 0.00 | 2021-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,456,146 | 65,719 | 1.62 | 0.00 | 2021-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,576,435 | 60,000 | 0.09 | 0.00 | 2021-07-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,704,667 | 35,000 | 0.20 | 0.00 | 2021-07-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,452 | 32,000 | 0.02 | 0.00 | 2021-07-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 84,500 | 30,000 | 0.00 | 0.00 | 2021-07-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,033 | 27,000 | 0.00 | 0.00 | 2021-07-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,475,662 | 23,000 | 0.08 | 0.00 | 2021-07-06 |
| 16 | C00010 | CITIBANK N.A. | 422,986,094 | 20,976 | 23.28 | 0.00 | 2021-07-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,834 | 19,000 | 0.09 | 0.00 | 2021-07-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 758,356 | 18,000 | 0.04 | 0.00 | 2021-07-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,639 | 15,700 | 0.05 | 0.00 | 2021-07-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,535,729 | 15,000 | 0.08 | 0.00 | 2021-07-06 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-07-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 112,062 | 14,000 | 0.01 | 0.00 | 2021-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 304,549 | 13,000 | 0.02 | 0.00 | 2021-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,749 | 11,000 | 0.04 | 0.00 | 2021-07-06 |
| 25 | B01728 | AJ SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 |
| 26 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 50,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2021-07-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 108,516 | 10,000 | 0.01 | 0.00 | 2021-07-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 |
| 30 | B02030 | SR WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,787 | 9,000 | 0.04 | 0.00 | 2021-07-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 51,039 | 8,000 | 0.00 | 0.00 | 2021-07-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,624 | 8,000 | 0.29 | 0.00 | 2021-07-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 556,291 | 8,000 | 0.03 | 0.00 | 2021-07-06 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2021-07-06 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,400 | 6,000 | 0.01 | 0.00 | 2021-07-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,024 | 5,000 | 0.05 | 0.00 | 2021-07-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,531,021 | 5,000 | 0.08 | 0.00 | 2021-07-06 |
| 40 | B01831 | NERICO BROTHERS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-07-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,313 | 4,475 | 0.07 | 0.00 | 2021-07-06 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,123 | 4,000 | 0.02 | 0.00 | 2021-07-06 |
| 43 | B02179 | YAW KAI FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,489 | 3,000 | 0.02 | 0.00 | 2021-07-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,761 | 3,000 | 0.07 | 0.00 | 2021-07-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 562,171 | 3,000 | 0.03 | 0.00 | 2021-07-06 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,335 | 3,000 | 0.00 | 0.00 | 2021-07-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-07-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 443,334 | 2,000 | 0.02 | 0.00 | 2021-07-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,183,903 | 2,000 | 0.07 | 0.00 | 2021-07-06 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,002 | 2,000 | 0.01 | 0.00 | 2021-07-06 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 425,835 | 2,000 | 0.02 | 0.00 | 2021-07-06 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-07-06 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,017 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,052 | 1,000 | 0.01 | 0.00 | 2021-07-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 259,146 | 1,000 | 0.01 | 0.00 | 2021-07-06 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 34,002 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 255,050 | 1,000 | 0.01 | 0.00 | 2021-07-06 |
| 62 | B02180 | PLUTUS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,108 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 113,197 | 1,000 | 0.01 | 0.00 | 2021-07-06 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,322 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 67 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 69 | B02159 | USMART SECURITIES LTD | 36,802 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 4,030 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 7,436 | -18 | 0.00 | -0.00 | 2021-07-06 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 293,953 | -225 | 0.02 | -0.00 | 2021-07-06 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -700 | -0.00 | 2021-07-06 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-07-06 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,427,884 | -1,000 | 0.13 | -0.00 | 2021-07-06 |
| 77 | B01528 | EAA SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-07-06 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 152,605 | -1,000 | 0.01 | -0.00 | 2021-07-06 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,007 | -1,000 | 0.00 | -0.00 | 2021-07-06 |
| 80 | B01184 | QUAM SECURITIES LTD | 108,356 | -1,000 | 0.01 | -0.00 | 2021-07-06 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-06 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-07-06 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-07-06 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-07-06 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,331,749 | -4,000 | 0.35 | -0.00 | 2021-07-06 |
| 86 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-07-06 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 1,066,169 | -4,000 | 0.06 | -0.00 | 2021-07-06 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 559,932 | -5,000 | 0.03 | -0.00 | 2021-07-06 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2021-07-06 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-07-06 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,329 | -6,323 | 0.00 | -0.00 | 2021-07-06 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 822,492 | -7,000 | 0.05 | -0.00 | 2021-07-06 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2021-07-06 |
| 94 | B01610 | KGI ASIA LTD | 850,562 | -14,000 | 0.05 | -0.00 | 2021-07-06 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,416,612 | -15,256 | 6.63 | -0.00 | 2021-07-06 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,065 | -21,000 | 0.01 | -0.00 | 2021-07-06 |
| 97 | B01130 | BOCI SECURITIES LTD | 3,978,909 | -24,000 | 0.22 | -0.00 | 2021-07-06 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,763,457 | -27,000 | 0.10 | -0.00 | 2021-07-06 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,222 | -41,000 | 0.03 | -0.00 | 2021-07-06 |
| 100 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 74,959,560 | -42,000 | 4.13 | -0.00 | 2021-07-06 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,205,142 | -133,165 | 7.55 | -0.01 | 2021-07-06 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,583,161 | -197,000 | 12.75 | -0.01 | 2021-07-06 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,533,862 | -199,932 | 2.78 | -0.01 | 2021-07-06 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 25,429,361 | -261,240 | 1.40 | -0.01 | 2021-07-06 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,391,262 | -262,000 | 11.25 | -0.01 | 2021-07-06 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,885,133 | -277,500 | 0.71 | -0.02 | 2021-07-06 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,014 | -327,415 | 0.08 | -0.02 | 2021-07-06 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,311 | -586,000 | 0.03 | -0.03 | 2021-07-06 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,811,810 | -2,735,000 | 1.75 | -0.15 | 2021-07-06 |
| 109 | Total changed named holdings | 1,613,427,331 | -2,020 | 88.80 | -0.00 | ||
| 129 | Unchanged named holdings | 16,465,449 | 0 | 0.91 | 0.00 | ||
| 238 | Total named holdings | 1,629,892,780 | -2,020 | 89.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 65,023 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 1,629,957,803 | -2,020 | 89.70 | -0.00 | ||
| Securities not in CCASS | 187,063,152 | 2,020 | 10.30 | 0.00 | |||
| Issued securities | 1,817,020,955 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 6,579,472 |
| Turnover | 441,244,061 |
| Average price | 67.064 |
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