Suzhou Basecare Medical Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | 5,330,300 | 137,500 | 6.59 | 0.17 | 2022-02-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 30,000 | 0.21 | 0.04 | 2022-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,057,500 | 13,000 | 6.25 | 0.02 | 2022-02-15 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 10,000 | 0.12 | 0.01 | 2022-02-15 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 22,500 | 7,500 | 0.03 | 0.01 | 2022-02-15 |
| 6 | B01610 | KGI ASIA LTD | 401,000 | 5,000 | 0.50 | 0.01 | 2022-02-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,486,500 | 4,000 | 1.84 | 0.00 | 2022-02-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2022-02-15 |
| 9 | B02158 | DT SECURITIES & FUTURES CO. LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-02-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,509,000 | 1,500 | 4.34 | 0.00 | 2022-02-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,500 | 1,500 | 0.43 | 0.00 | 2022-02-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | 1,500 | 1.56 | 0.00 | 2022-02-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,500 | 500 | 0.02 | 0.00 | 2022-02-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740,424 | -500 | 4.62 | -0.00 | 2022-02-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,500 | -1,000 | 0.61 | -0.00 | 2022-02-15 |
| 16 | B02175 | WEBULL SECURITIES LTD | 26,500 | -1,000 | 0.03 | -0.00 | 2022-02-15 |
| 17 | C00010 | CITIBANK N.A. | 697,600 | -2,000 | 0.86 | -0.00 | 2022-02-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,177 | -3,500 | 1.53 | -0.00 | 2022-02-15 |
| 19 | C00093 | BNP PARIBAS | 12,000 | -4,500 | 0.01 | -0.01 | 2022-02-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,004,000 | -5,000 | 3.71 | -0.01 | 2022-02-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,500 | -5,000 | 0.08 | -0.01 | 2022-02-15 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 40,000 | -6,000 | 0.05 | -0.01 | 2022-02-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,500 | -14,000 | 1.39 | -0.02 | 2022-02-15 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,500 | -19,000 | 0.12 | -0.02 | 2022-02-15 |
| 25 | B01138 | CLSA LTD | 5,667,500 | -42,000 | 7.00 | -0.05 | 2022-02-15 |
| 26 | B01885 | HAFOO SECURITIES LTD | 566,500 | -49,000 | 0.70 | -0.06 | 2022-02-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,220,000 | -64,000 | 12.63 | -0.08 | 2022-02-15 |
| 27 | Total changed named holdings | 44,700,001 | 0 | 55.23 | 0.00 | ||
| 213 | Unchanged named holdings | 36,198,407 | 0 | 44.73 | 0.00 | ||
| 240 | Total named holdings | 80,898,408 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 80,908,408 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 25,010 | 0 | 0.03 | 0.00 | |||
| Issued securities | 80,933,418 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 314,000 |
| Turnover | 1,873,532 |
| Average price | 5.967 |
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