Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2022-05-10 to 2022-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,685,100 | 285,300 | 3.81 | 0.23 | 2022-05-11 |
| 2 | C00093 | BNP PARIBAS | 3,125,404 | 190,400 | 2.54 | 0.15 | 2022-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,641,812 | 101,027 | 7.02 | 0.08 | 2022-05-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,338,297 | 57,659 | 13.27 | 0.05 | 2022-05-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,413,806 | 21,100 | 4.40 | 0.02 | 2022-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 300,700 | 8,200 | 0.24 | 0.01 | 2022-05-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,500 | 7,200 | 0.11 | 0.01 | 2022-05-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,900 | 7,100 | 0.02 | 0.01 | 2022-05-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,280,985 | 5,590 | 1.85 | 0.00 | 2022-05-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,000 | 4,300 | 0.04 | 0.00 | 2022-05-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,900 | 4,000 | 0.05 | 0.00 | 2022-05-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,600 | 3,300 | 0.54 | 0.00 | 2022-05-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,200 | 3,000 | 0.01 | 0.00 | 2022-05-11 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2022-05-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,631 | 1,600 | 0.58 | 0.00 | 2022-05-11 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,300 | 1,000 | 0.02 | 0.00 | 2022-05-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2022-05-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 186,400 | 900 | 0.15 | 0.00 | 2022-05-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 28,800 | 900 | 0.02 | 0.00 | 2022-05-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,300 | 500 | 0.04 | 0.00 | 2022-05-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,800 | 500 | 0.15 | 0.00 | 2022-05-11 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,500 | 500 | 0.05 | 0.00 | 2022-05-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,900 | 500 | 0.06 | 0.00 | 2022-05-11 |
| 24 | B02175 | WEBULL SECURITIES LTD | 1,300 | 500 | 0.00 | 0.00 | 2022-05-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 32,558 | 300 | 0.03 | 0.00 | 2022-05-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | 300 | 0.00 | 0.00 | 2022-05-11 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 64,050 | 300 | 0.05 | 0.00 | 2022-05-11 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,580 | 200 | 0.01 | 0.00 | 2022-05-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,600 | 200 | 0.02 | 0.00 | 2022-05-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,800 | 100 | 0.01 | 0.00 | 2022-05-11 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 41,890 | 100 | 0.03 | 0.00 | 2022-05-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,100 | 100 | 0.06 | 0.00 | 2022-05-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4 | -38 | 0.00 | -0.00 | 2022-05-11 |
| 34 | C00016 | DBS BANK LTD | 325,400 | -1,000 | 0.26 | -0.00 | 2022-05-11 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,900 | -1,300 | 0.33 | -0.00 | 2022-05-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,800 | -6,200 | 0.13 | -0.01 | 2022-05-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,600 | -6,500 | 0.04 | -0.01 | 2022-05-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,100 | -7,200 | 1.39 | -0.01 | 2022-05-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,769 | -20,000 | 0.12 | -0.02 | 2022-05-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,800 | -24,700 | 0.07 | -0.02 | 2022-05-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,098 | -43,445 | 0.99 | -0.04 | 2022-05-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,344 | -105,227 | 0.64 | -0.09 | 2022-05-11 |
| 43 | C00010 | CITIBANK N.A. | 11,810,887 | -201,704 | 9.59 | -0.16 | 2022-05-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,748,146 | -292,362 | 47.71 | -0.24 | 2022-05-11 |
| 44 | Total changed named holdings | 118,810,461 | 0 | 96.50 | 0.00 | ||
| 160 | Unchanged named holdings | 4,288,718 | 0 | 3.48 | 0.00 | ||
| 204 | Total named holdings | 123,099,179 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,300 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 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 | 644,262 |
| Turnover | 46,109,758 |
| Average price | 71.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy