MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,827,850 | 4,392,601 | 2.95 | 0.24 | 2022-02-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,517,680 | 168,958 | 0.41 | 0.01 | 2022-02-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,745 | 83,200 | 0.02 | 0.00 | 2022-02-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,456,198 | 69,900 | 4.58 | 0.00 | 2022-02-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,712 | 67,400 | 0.00 | 0.00 | 2022-02-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,029,925 | 62,087 | 2.03 | 0.00 | 2022-02-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,970,479 | 32,100 | 4.99 | 0.00 | 2022-02-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,648 | 10,000 | 0.04 | 0.00 | 2022-02-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,678,123 | 6,000 | 0.37 | 0.00 | 2022-02-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 9,800 | 4,986 | 0.00 | 0.00 | 2022-02-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,383 | 4,100 | 0.05 | 0.00 | 2022-02-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 650,639 | 2,000 | 0.04 | 0.00 | 2022-02-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,091,178 | 2,000 | 0.06 | 0.00 | 2022-02-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,946,677 | 1,600 | 0.22 | 0.00 | 2022-02-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,847,490 | 1,100 | 0.16 | 0.00 | 2022-02-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2022-02-21 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,773,834 | 1,000 | 0.10 | 0.00 | 2022-02-21 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2022-02-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 439,958 | 500 | 0.02 | 0.00 | 2022-02-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,729,370 | 500 | 0.15 | 0.00 | 2022-02-21 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 102,905 | 400 | 0.01 | 0.00 | 2022-02-21 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 98,702 | 400 | 0.01 | 0.00 | 2022-02-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,600 | 300 | 0.01 | 0.00 | 2022-02-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,051 | 5 | 0.00 | 0.00 | 2022-02-21 |
| 25 | B02093 | UPMAX SECURITIES LTD | 5 | -90 | 0.00 | -0.00 | 2022-02-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,835 | -200 | 0.04 | -0.00 | 2022-02-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 87,913 | -400 | 0.00 | -0.00 | 2022-02-21 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,019,507 | -500 | 0.06 | -0.00 | 2022-02-21 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,213,346 | -900 | 0.18 | -0.00 | 2022-02-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,354,730 | -1,000 | 0.29 | -0.00 | 2022-02-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,088,994 | -1,000 | 0.11 | -0.00 | 2022-02-21 |
| 32 | B01458 | YICKO SECURITIES LTD | 1,012 | -1,000 | 0.00 | -0.00 | 2022-02-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 25,903,683 | -1,401 | 1.42 | -0.00 | 2022-02-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,590 | -2,000 | 0.03 | -0.00 | 2022-02-21 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,900 | -2,000 | 0.01 | -0.00 | 2022-02-21 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 19,709 | -2,000 | 0.00 | -0.00 | 2022-02-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,991 | -2,000 | 0.01 | -0.00 | 2022-02-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,769,231 | -2,500 | 16.89 | -0.00 | 2022-02-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,056 | -2,700 | 0.06 | -0.00 | 2022-02-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,605 | -3,000 | 0.06 | -0.00 | 2022-02-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,655,199 | -3,600 | 0.09 | -0.00 | 2022-02-21 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,024 | -4,000 | 0.00 | -0.00 | 2022-02-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,755,874 | -11,900 | 1.25 | -0.00 | 2022-02-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,220 | -15,800 | 0.06 | -0.00 | 2022-02-21 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,522,738 | -19,800 | 0.08 | -0.00 | 2022-02-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,121,104 | -31,010 | 0.88 | -0.00 | 2022-02-21 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 797,498 | -50,800 | 0.04 | -0.00 | 2022-02-21 |
| 48 | C00093 | BNP PARIBAS | 3,709,143 | -65,471 | 0.20 | -0.00 | 2022-02-21 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,805,964 | -68,700 | 12.01 | -0.00 | 2022-02-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,897,441 | -72,899 | 6.91 | -0.00 | 2022-02-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,854,390 | -261,233 | 0.32 | -0.01 | 2022-02-21 |
| 52 | C00010 | CITIBANK N.A. | 437,357,123 | -4,285,233 | 24.01 | -0.24 | 2022-02-21 |
| 52 | Total changed named holdings | 1,480,103,372 | 0 | 81.24 | 0.00 | ||
| 217 | Unchanged named holdings | 338,930,949 | 0 | 18.60 | 0.00 | ||
| 269 | Total named holdings | 1,819,034,321 | 0 | 99.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 71,030 | 0 | 0.00 | 0.00 | ||
| 289 | Total securities in CCASS | 1,819,105,351 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,717,642 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,821,822,993 | 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 | 2022-02-17 |
| Volume | 3,061,033 |
| Turnover | 71,204,783 |
| Average price | 23.262 |
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