Venus Medtech (Hangzhou) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,202,073 | 458,641 | 16.60 | 0.10 | 2021-08-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,997,505 | 381,000 | 4.76 | 0.09 | 2021-08-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,577,118 | 276,019 | 1.49 | 0.06 | 2021-08-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,971,863 | 10,000 | 0.67 | 0.00 | 2021-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 421,500 | 8,000 | 0.10 | 0.00 | 2021-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2021-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,499,165 | 5,000 | 10.32 | 0.00 | 2021-08-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 161,500 | 5,000 | 0.04 | 0.00 | 2021-08-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,005 | 3,000 | 0.03 | 0.00 | 2021-08-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,342,709 | 2,000 | 5.75 | 0.00 | 2021-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,500 | 500 | 0.02 | 0.00 | 2021-08-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 500 | 0.00 | 0.00 | 2021-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -500 | 0.01 | -0.00 | 2021-08-11 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-08-11 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-08-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 256,000 | -1,000 | 0.06 | -0.00 | 2021-08-11 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | -1,000 | 0.05 | -0.00 | 2021-08-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2021-08-11 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-08-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2021-08-11 |
| 22 | C00093 | BNP PARIBAS | 3,531,362 | -1,741 | 0.80 | -0.00 | 2021-08-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 483,500 | -2,000 | 0.11 | -0.00 | 2021-08-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2021-08-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,000 | -2,500 | 0.01 | -0.00 | 2021-08-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2021-08-11 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 22,500 | -2,500 | 0.01 | -0.00 | 2021-08-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 61,500 | -3,000 | 0.01 | -0.00 | 2021-08-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | -3,000 | 0.09 | -0.00 | 2021-08-11 |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2021-08-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | -4,000 | 0.00 | -0.00 | 2021-08-11 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,500 | -4,000 | 0.02 | -0.00 | 2021-08-11 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -5,000 | 0.01 | -0.00 | 2021-08-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,110 | -6,500 | 0.52 | -0.00 | 2021-08-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,767,500 | -8,000 | 0.40 | -0.00 | 2021-08-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,500 | -9,000 | 0.09 | -0.00 | 2021-08-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,500 | -10,000 | 0.04 | -0.00 | 2021-08-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2021-08-11 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,158 | -11,500 | 0.01 | -0.00 | 2021-08-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,388 | -11,500 | 0.08 | -0.00 | 2021-08-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,948,447 | -35,500 | 3.16 | -0.01 | 2021-08-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,500 | -50,947 | 0.07 | -0.01 | 2021-08-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,500 | -60,000 | 0.12 | -0.01 | 2021-08-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,558 | -60,278 | 0.53 | -0.01 | 2021-08-11 |
| 45 | C00010 | CITIBANK N.A. | 77,127,761 | -60,500 | 17.49 | -0.01 | 2021-08-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,262,587 | -223,900 | 1.65 | -0.05 | 2021-08-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,047,471 | -554,294 | 9.31 | -0.13 | 2021-08-11 |
| 47 | Total changed named holdings | 328,430,280 | 0 | 74.47 | 0.00 | ||
| 125 | Unchanged named holdings | 103,248,069 | 0 | 23.41 | 0.00 | ||
| 172 | Total named holdings | 431,678,349 | 0 | 97.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,500 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 431,700,849 | 0 | 97.89 | 0.00 | ||
| Securities not in CCASS | 9,309,386 | 0 | 2.11 | 0.00 | |||
| Issued securities | 441,010,235 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 1,368,175 |
| Turnover | 60,411,787 |
| Average price | 44.155 |
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