Suzhou Basecare Medical Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,091,000 | 76,500 | 7.53 | 0.09 | 2022-06-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,500 | 41,000 | 1.95 | 0.05 | 2022-06-02 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 25,500 | 0.05 | 0.03 | 2022-06-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,500 | 16,000 | 4.34 | 0.02 | 2022-06-02 |
| 5 | B01610 | KGI ASIA LTD | 509,000 | 13,000 | 0.63 | 0.02 | 2022-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,753,800 | 11,500 | 7.11 | 0.01 | 2022-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,500 | 11,000 | 0.05 | 0.01 | 2022-06-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,007,924 | 10,500 | 4.95 | 0.01 | 2022-06-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,649,500 | 10,000 | 2.04 | 0.01 | 2022-06-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,100 | 9,500 | 0.74 | 0.01 | 2022-06-02 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 9,500 | 0.07 | 0.01 | 2022-06-02 |
| 12 | C00093 | BNP PARIBAS | 37,500 | 8,500 | 0.05 | 0.01 | 2022-06-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,500 | 7,000 | 1.06 | 0.01 | 2022-06-02 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | 3,500 | 0.17 | 0.00 | 2022-06-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,177 | 2,500 | 1.37 | 0.00 | 2022-06-02 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,500 | 2,000 | 0.45 | 0.00 | 2022-06-02 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | 1,000 | 0.01 | 0.00 | 2022-06-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,500 | 500 | 0.18 | 0.00 | 2022-06-02 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,500 | -500 | 0.07 | -0.00 | 2022-06-02 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | -500 | 0.12 | -0.00 | 2022-06-02 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -500 | 0.01 | -0.00 | 2022-06-02 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 337,500 | -1,000 | 0.42 | -0.00 | 2022-06-02 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 424,500 | -1,500 | 0.52 | -0.00 | 2022-06-02 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2022-06-02 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -9,500 | 0.10 | -0.01 | 2022-06-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,787,500 | -63,500 | 10.86 | -0.08 | 2022-06-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 147,500 | -85,000 | 0.18 | -0.11 | 2022-06-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,484,700 | -95,000 | 4.31 | -0.12 | 2022-06-02 |
| 29 | Total changed named holdings | 39,926,701 | 0 | 49.33 | 0.00 | ||
| 208 | Unchanged named holdings | 40,931,707 | 0 | 50.57 | 0.00 | ||
| 237 | Total named holdings | 80,858,408 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,000 | 0 | 0.06 | 0.00 | ||
| 246 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 319,000 |
| Turnover | 1,250,120 |
| Average price | 3.919 |
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