Venus Medtech (Hangzhou) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,313,105 | 964,500 | 6.42 | 0.22 | 2021-09-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,000 | 608,500 | 0.15 | 0.14 | 2021-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,634,610 | 323,000 | 10.57 | 0.07 | 2021-09-17 |
| 4 | C00010 | CITIBANK N.A. | 79,508,236 | 208,443 | 18.03 | 0.05 | 2021-09-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,953,555 | 147,000 | 0.90 | 0.03 | 2021-09-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,000 | 44,500 | 0.07 | 0.01 | 2021-09-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,075 | 44,314 | 0.46 | 0.01 | 2021-09-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,514 | 36,500 | 0.02 | 0.01 | 2021-09-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 526,000 | 30,500 | 0.12 | 0.01 | 2021-09-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,095,197 | 24,000 | 3.20 | 0.01 | 2021-09-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,840,863 | 19,500 | 0.64 | 0.00 | 2021-09-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,000 | 17,500 | 0.06 | 0.00 | 2021-09-17 |
| 13 | B02159 | USMART SECURITIES LTD | 18,500 | 7,500 | 0.00 | 0.00 | 2021-09-17 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | 4,500 | 0.00 | 0.00 | 2021-09-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 3,500 | 0.08 | 0.00 | 2021-09-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,500 | 3,000 | 0.01 | 0.00 | 2021-09-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,500 | 3,000 | 0.06 | 0.00 | 2021-09-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | 3,000 | 0.02 | 0.00 | 2021-09-17 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 3,000 | 0.05 | 0.00 | 2021-09-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,500 | 2,000 | 0.01 | 0.00 | 2021-09-17 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2021-09-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,500 | 1,500 | 0.03 | 0.00 | 2021-09-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2021-09-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 266,000 | 1,000 | 0.06 | 0.00 | 2021-09-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-09-17 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,187 | 1,000 | 0.00 | 0.00 | 2021-09-17 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,500 | 1,000 | 0.01 | 0.00 | 2021-09-17 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 173,000 | 1,000 | 0.04 | 0.00 | 2021-09-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,000 | 500 | 0.06 | 0.00 | 2021-09-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 177 | -262 | 0.00 | -0.00 | 2021-09-17 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2021-09-17 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,780,654 | -1,000 | 0.63 | -0.00 | 2021-09-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -1,000 | 0.01 | -0.00 | 2021-09-17 |
| 34 | B01610 | KGI ASIA LTD | 287,500 | -1,000 | 0.07 | -0.00 | 2021-09-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-09-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,500 | -1,000 | 0.02 | -0.00 | 2021-09-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2021-09-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 60,500 | -1,500 | 0.01 | -0.00 | 2021-09-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 478,000 | -1,500 | 0.11 | -0.00 | 2021-09-17 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 277,542 | -2,000 | 0.06 | -0.00 | 2021-09-17 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,586 | -8,000 | 0.01 | -0.00 | 2021-09-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,500 | -8,000 | 0.01 | -0.00 | 2021-09-17 |
| 43 | C00093 | BNP PARIBAS | 4,132,750 | -51,500 | 0.94 | -0.01 | 2021-09-17 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,888 | -100,000 | 0.07 | -0.02 | 2021-09-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,583,770 | -149,538 | 8.75 | -0.03 | 2021-09-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,675,346 | -235,194 | 1.74 | -0.05 | 2021-09-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,394,971 | -526,330 | 15.51 | -0.12 | 2021-09-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,327,000 | -598,500 | 0.30 | -0.14 | 2021-09-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,401,166 | -818,933 | 5.31 | -0.19 | 2021-09-17 |
| 49 | Total changed named holdings | 329,195,192 | 0 | 74.65 | 0.00 | ||
| 120 | Unchanged named holdings | 111,784,943 | 0 | 25.35 | 0.00 | ||
| 169 | Total named holdings | 440,980,135 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,500 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 441,002,635 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 7,600 | 0 | 0.00 | 0.00 | |||
| Issued securities | 441,010,235 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 3,241,238 |
| Turnover | 138,535,297 |
| Average price | 42.741 |
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