Venus Medtech (Hangzhou) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,439,761 | 521,500 | 8.04 | 0.12 | 2022-05-11 |
| 2 | C00010 | CITIBANK N.A. | 80,929,577 | 200,520 | 18.35 | 0.05 | 2022-05-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,824,435 | 110,000 | 2.00 | 0.02 | 2022-05-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,409,384 | 44,000 | 3.04 | 0.01 | 2022-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,697 | 35,500 | 0.55 | 0.01 | 2022-05-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,397,929 | 30,500 | 5.76 | 0.01 | 2022-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,572 | 20,500 | 0.01 | 0.00 | 2022-05-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,701,380 | 10,000 | 2.88 | 0.00 | 2022-05-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,388 | 10,000 | 0.07 | 0.00 | 2022-05-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,780 | 9,500 | 0.01 | 0.00 | 2022-05-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2022-05-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,194,000 | 5,500 | 0.27 | 0.00 | 2022-05-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 5,000 | 0.03 | 0.00 | 2022-05-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2022-05-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,724,363 | 5,000 | 0.39 | 0.00 | 2022-05-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | 3,000 | 0.01 | 0.00 | 2022-05-11 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,500 | 2,000 | 0.02 | 0.00 | 2022-05-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 1,000 | 0.01 | 0.00 | 2022-05-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2022-05-11 |
| 22 | B02195 | LONG BRIDGE HK LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-05-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 321 | 135 | 0.00 | 0.00 | 2022-05-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | -500 | 0.09 | -0.00 | 2022-05-11 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -500 | 0.01 | -0.00 | 2022-05-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2022-05-11 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,500 | -5,000 | 0.01 | -0.00 | 2022-05-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,500 | -6,500 | 0.11 | -0.00 | 2022-05-11 |
| 29 | C00093 | BNP PARIBAS | 3,221,449 | -9,500 | 0.73 | -0.00 | 2022-05-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 739,000 | -10,000 | 0.17 | -0.00 | 2022-05-11 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2022-05-11 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 500 | -11,000 | 0.00 | -0.00 | 2022-05-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,708,075 | -17,643 | 15.81 | -0.00 | 2022-05-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,669,106 | -67,500 | 3.78 | -0.02 | 2022-05-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,942,389 | -154,012 | 3.84 | -0.03 | 2022-05-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,275,460 | -230,500 | 5.96 | -0.05 | 2022-05-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,627,420 | -514,500 | 2.18 | -0.12 | 2022-05-11 |
| 37 | Total changed named holdings | 327,162,486 | 0 | 74.18 | 0.00 | ||
| 132 | Unchanged named holdings | 113,817,149 | 0 | 25.81 | 0.00 | ||
| 169 | Total named holdings | 440,979,635 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 441,003,635 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,600 | 0 | 0.00 | 0.00 | |||
| Issued securities | 441,010,235 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 2,157,135 |
| Turnover | 24,309,371 |
| Average price | 11.269 |
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