Suzhou Basecare Medical Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 4,157,100 | 1,079,000 | 5.14 | 1.33 | 2021-07-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,500 | 54,000 | 0.37 | 0.07 | 2021-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,905,300 | 50,500 | 6.06 | 0.06 | 2021-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,500 | 31,500 | 0.17 | 0.04 | 2021-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,677 | 15,500 | 1.28 | 0.02 | 2021-07-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,000 | 13,000 | 0.49 | 0.02 | 2021-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,149,500 | 10,500 | 1.42 | 0.01 | 2021-07-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 42,500 | 10,000 | 0.05 | 0.01 | 2021-07-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,500 | 10,000 | 0.11 | 0.01 | 2021-07-29 |
| 10 | C00093 | BNP PARIBAS | 82,500 | 8,500 | 0.10 | 0.01 | 2021-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,100 | 8,000 | 0.82 | 0.01 | 2021-07-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,500 | 8,000 | 0.51 | 0.01 | 2021-07-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,007,000 | 7,500 | 4.95 | 0.01 | 2021-07-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,500 | 6,000 | 0.80 | 0.01 | 2021-07-29 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | 4,000 | 0.02 | 0.00 | 2021-07-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 3,000 | 0.11 | 0.00 | 2021-07-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 3,000 | 0.06 | 0.00 | 2021-07-29 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 3,000 | 0.03 | 0.00 | 2021-07-29 |
| 19 | C00010 | CITIBANK N.A. | 796,000 | 2,500 | 0.98 | 0.00 | 2021-07-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 1,500 | 0.19 | 0.00 | 2021-07-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | 1,500 | 0.14 | 0.00 | 2021-07-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-07-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | 1,500 | 0.17 | 0.00 | 2021-07-29 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,500 | 1,500 | 0.11 | 0.00 | 2021-07-29 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 61,000 | 1,500 | 0.08 | 0.00 | 2021-07-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 14,500 | 1,000 | 0.02 | 0.00 | 2021-07-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 1,000 | 0.03 | 0.00 | 2021-07-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 335,500 | 1,000 | 0.41 | 0.00 | 2021-07-29 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2021-07-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2021-07-29 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 500 | 0.02 | 0.00 | 2021-07-29 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 67,000 | 500 | 0.08 | 0.00 | 2021-07-29 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,500 | 500 | 0.01 | 0.00 | 2021-07-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,500 | 500 | 0.29 | 0.00 | 2021-07-29 |
| 35 | B01646 | TAI NING STOCK CO LTD | 6,000 | 500 | 0.01 | 0.00 | 2021-07-29 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 66,500 | 500 | 0.08 | 0.00 | 2021-07-29 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 24,500 | 500 | 0.03 | 0.00 | 2021-07-29 |
| 38 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 215,000 | -500 | 0.27 | -0.00 | 2021-07-29 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -500 | 0.01 | -0.00 | 2021-07-29 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 135,500 | -500 | 0.17 | -0.00 | 2021-07-29 |
| 44 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -500 | -0.00 | 2021-07-29 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,024,500 | -1,000 | 1.27 | -0.00 | 2021-07-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | -1,000 | 0.19 | -0.00 | 2021-07-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 58,500 | -1,000 | 0.07 | -0.00 | 2021-07-29 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 37,000 | -1,000 | 0.05 | -0.00 | 2021-07-29 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,500 | -1,500 | 0.30 | -0.00 | 2021-07-29 |
| 51 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2021-07-29 |
| 52 | B02159 | USMART SECURITIES LTD | 67,500 | -1,500 | 0.08 | -0.00 | 2021-07-29 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 5,500 | -2,000 | 0.01 | -0.00 | 2021-07-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,762 | -2,000 | 3.91 | -0.00 | 2021-07-29 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | -2,000 | 0.04 | -0.00 | 2021-07-29 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 307,000 | -2,000 | 0.38 | -0.00 | 2021-07-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | -2,500 | 0.34 | -0.00 | 2021-07-29 |
| 58 | B01885 | HAFOO SECURITIES LTD | 221,500 | -3,500 | 0.27 | -0.00 | 2021-07-29 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 953,000 | -4,000 | 1.18 | -0.00 | 2021-07-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,500 | -4,000 | 0.19 | -0.00 | 2021-07-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,064,000 | -4,500 | 1.31 | -0.01 | 2021-07-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,500 | -5,500 | 1.33 | -0.01 | 2021-07-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,500 | -6,000 | 0.34 | -0.01 | 2021-07-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 597,500 | -8,000 | 0.74 | -0.01 | 2021-07-29 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,500 | -13,500 | 0.21 | -0.02 | 2021-07-29 |
| 66 | C00016 | DBS BANK LTD | 1,536,232 | -14,000 | 1.90 | -0.02 | 2021-07-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | -31,500 | 1.85 | -0.04 | 2021-07-29 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,373,000 | -34,500 | 4.17 | -0.04 | 2021-07-29 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,200 | -53,500 | 0.49 | -0.07 | 2021-07-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,185,675 | -60,000 | 6.41 | -0.07 | 2021-07-29 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 234,591 | -1,079,000 | 0.29 | -1.33 | 2021-07-29 |
| 71 | Total changed named holdings | 42,854,637 | 0 | 52.95 | 0.00 | ||
| 187 | Unchanged named holdings | 30,629,353 | 0 | 37.85 | 0.00 | ||
| 258 | Total named holdings | 73,483,990 | 0 | 90.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 17,000 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 574,000 |
| Turnover | 10,034,090 |
| Average price | 17.481 |
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