Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | 4,044,800 | 317,200 | 3.29 | 0.26 | 2022-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,683,700 | 207,800 | 1.37 | 0.17 | 2022-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,729,421 | 91,222 | 49.32 | 0.07 | 2022-01-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,573 | 65,000 | 1.01 | 0.05 | 2022-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,000 | 49,400 | 0.49 | 0.04 | 2022-01-17 |
| 6 | C00093 | BNP PARIBAS | 2,886,110 | 47,600 | 2.34 | 0.04 | 2022-01-17 |
| 7 | C00010 | CITIBANK N.A. | 9,460,224 | 43,123 | 7.68 | 0.04 | 2022-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,800 | 40,100 | 0.06 | 0.03 | 2022-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,300 | 10,800 | 0.26 | 0.01 | 2022-01-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,325 | 8,025 | 0.17 | 0.01 | 2022-01-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,900 | 5,900 | 0.05 | 0.00 | 2022-01-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,800 | 5,000 | 0.04 | 0.00 | 2022-01-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,400 | 4,600 | 0.31 | 0.00 | 2022-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 265,700 | 4,300 | 0.22 | 0.00 | 2022-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,600 | 3,100 | 0.14 | 0.00 | 2022-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 203,900 | 2,800 | 0.17 | 0.00 | 2022-01-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,700 | 2,000 | 0.03 | 0.00 | 2022-01-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,800 | 1,700 | 0.02 | 0.00 | 2022-01-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,500 | 1,100 | 0.01 | 0.00 | 2022-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 29,700 | 1,100 | 0.02 | 0.00 | 2022-01-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 30,800 | 1,100 | 0.03 | 0.00 | 2022-01-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,400 | 1,000 | 0.04 | 0.00 | 2022-01-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,400 | 1,000 | 0.01 | 0.00 | 2022-01-17 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2022-01-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,799,900 | 900 | 1.46 | 0.00 | 2022-01-17 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 61,550 | 900 | 0.05 | 0.00 | 2022-01-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,200 | 800 | 0.03 | 0.00 | 2022-01-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,300 | 600 | 0.01 | 0.00 | 2022-01-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 80,720 | 600 | 0.07 | 0.00 | 2022-01-17 |
| 30 | B02175 | WEBULL SECURITIES LTD | 1,900 | 600 | 0.00 | 0.00 | 2022-01-17 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 4,300 | 600 | 0.00 | 0.00 | 2022-01-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,600 | 500 | 0.03 | 0.00 | 2022-01-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2022-01-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,700 | 400 | 0.03 | 0.00 | 2022-01-17 |
| 35 | B01642 | KMT SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2022-01-17 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,500 | 200 | 0.02 | 0.00 | 2022-01-17 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 114,500 | 200 | 0.09 | 0.00 | 2022-01-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 200 | 0.01 | 0.00 | 2022-01-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400 | 200 | 0.00 | 0.00 | 2022-01-17 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 6,200 | 200 | 0.01 | 0.00 | 2022-01-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,100 | 200 | 0.03 | 0.00 | 2022-01-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,200 | 200 | 0.07 | 0.00 | 2022-01-17 |
| 43 | B02151 | SOLITON SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-01-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-01-17 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 900 | 200 | 0.00 | 0.00 | 2022-01-17 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,500 | 100 | 0.01 | 0.00 | 2022-01-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,800 | 100 | 0.00 | 0.00 | 2022-01-17 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-01-17 |
| 49 | B02159 | USMART SECURITIES LTD | 9,900 | 100 | 0.01 | 0.00 | 2022-01-17 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 9,500 | 100 | 0.01 | 0.00 | 2022-01-17 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80 | 75 | 0.00 | 0.00 | 2022-01-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 14 | -78 | 0.00 | -0.00 | 2022-01-17 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,400 | -100 | 0.01 | -0.00 | 2022-01-17 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -200 | 0.01 | -0.00 | 2022-01-17 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,200 | -300 | 0.00 | -0.00 | 2022-01-17 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2022-01-17 | |
| 57 | B01610 | KGI ASIA LTD | 71,200 | -500 | 0.06 | -0.00 | 2022-01-17 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,100 | -500 | 0.01 | -0.00 | 2022-01-17 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | -1,000 | 0.02 | -0.00 | 2022-01-17 |
| 60 | B01252 | CORPORATE BROKERS LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2022-01-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 32,463 | -1,500 | 0.03 | -0.00 | 2022-01-17 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,400 | -1,600 | 0.02 | -0.00 | 2022-01-17 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,700 | -1,800 | 0.05 | -0.00 | 2022-01-17 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,400 | -1,800 | 0.00 | -0.00 | 2022-01-17 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,776 | -3,600 | 0.60 | -0.00 | 2022-01-17 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,640 | -13,900 | 0.00 | -0.01 | 2022-01-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,137,918 | -51,037 | 7.42 | -0.04 | 2022-01-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,758 | -57,617 | 0.94 | -0.05 | 2022-01-17 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,750 | -393,013 | 1.50 | -0.32 | 2022-01-17 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,782,620 | -395,200 | 16.88 | -0.32 | 2022-01-17 |
| 70 | Total changed named holdings | 118,927,742 | 0 | 96.59 | 0.00 | ||
| 140 | Unchanged named holdings | 4,172,437 | 0 | 3.39 | 0.00 | ||
| 210 | Total named holdings | 123,100,179 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,300 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 123,119,479 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,321 | 0 | 0.00 | 0.00 | |||
| Issued securities | 123,124,800 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 2,925,383 |
| Turnover | 279,654,550 |
| Average price | 95.596 |
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