Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00010 | CITIBANK N.A. | 10,475,341 | 948,358 | 1.47 | 0.13 | 2022-06-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,329,000 | 236,000 | 0.47 | 0.03 | 2022-06-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,314,000 | 202,500 | 0.18 | 0.03 | 2022-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,500 | 49,000 | 0.01 | 0.01 | 2022-06-29 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,500 | 30,000 | 0.01 | 0.00 | 2022-06-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,500 | 14,500 | 0.01 | 0.00 | 2022-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,001,865 | 14,500 | 14.71 | 0.00 | 2022-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,500 | 8,000 | 0.03 | 0.00 | 2022-06-29 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,000 | 7,000 | 0.05 | 0.00 | 2022-06-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,500 | 6,000 | 0.01 | 0.00 | 2022-06-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 77,500 | 4,500 | 0.01 | 0.00 | 2022-06-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2022-06-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2022-06-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2022-06-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2022-06-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2022-06-29 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-06-29 |
| 19 | B02116 | MOUETTE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-29 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-06-29 |
| 21 | B02175 | WEBULL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-06-29 |
| 22 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -500 | -0.00 | 2022-06-29 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-06-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,000 | -500 | 0.00 | -0.00 | 2022-06-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-06-29 |
| 26 | B02159 | USMART SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2022-06-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-06-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,500 | -1,000 | 0.01 | -0.00 | 2022-06-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2022-06-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 474,500 | -1,000 | 0.07 | -0.00 | 2022-06-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,500 | -1,000 | 0.03 | -0.00 | 2022-06-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2022-06-29 | |
| 33 | B01130 | BOCI SECURITIES LTD | 222,500 | -1,500 | 0.03 | -0.00 | 2022-06-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2022-06-29 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2022-06-29 |
| 36 | B01209 | MASON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 37 | B01885 | HAFOO SECURITIES LTD | 41,000 | -2,500 | 0.01 | -0.00 | 2022-06-29 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,923 | -3,500 | 0.02 | -0.00 | 2022-06-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2022-06-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2022-06-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,130,500 | -5,500 | 0.16 | -0.00 | 2022-06-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,500 | -5,500 | 0.01 | -0.00 | 2022-06-29 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2022-06-29 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -6,500 | 0.00 | -0.00 | 2022-06-29 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,513,122 | -7,500 | 3.57 | -0.00 | 2022-06-29 |
| 46 | B02045 | AAA SECURITIES CO. LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2022-06-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,000 | -10,500 | 0.01 | -0.00 | 2022-06-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,000 | -11,500 | 0.01 | -0.00 | 2022-06-29 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2022-06-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,500 | -15,500 | 0.05 | -0.00 | 2022-06-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -16,000 | 0.00 | -0.00 | 2022-06-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 365,794 | -16,000 | 0.05 | -0.00 | 2022-06-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 332,500 | -17,000 | 0.05 | -0.00 | 2022-06-29 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 110,500 | -17,000 | 0.02 | -0.00 | 2022-06-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-06-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,500 | -20,000 | 0.05 | -0.00 | 2022-06-29 |
| 57 | B01610 | KGI ASIA LTD | 53,500 | -21,000 | 0.01 | -0.00 | 2022-06-29 |
| 58 | B01728 | AJ SECURITIES LTD | 63,500 | -39,000 | 0.01 | -0.01 | 2022-06-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,363,500 | -49,500 | 0.47 | -0.01 | 2022-06-29 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,339,513 | -61,500 | 0.19 | -0.01 | 2022-06-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | -65,000 | 0.00 | -0.01 | 2022-06-29 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,500 | -86,000 | 0.01 | -0.01 | 2022-06-29 |
| 63 | C00093 | BNP PARIBAS | 3,245,234 | -86,203 | 0.45 | -0.01 | 2022-06-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,924,500 | -110,500 | 4.89 | -0.02 | 2022-06-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,846 | -231,655 | 0.16 | -0.03 | 2022-06-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,762,167 | -563,000 | 0.67 | -0.08 | 2022-06-29 |
| 66 | Total changed named holdings | 200,161,305 | 0 | 28.04 | 0.00 | ||
| 92 | Unchanged named holdings | 1,739,180 | 0 | 0.24 | 0.00 | ||
| 158 | Total named holdings | 201,900,485 | 0 | 28.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 201,902,485 | 0 | 28.29 | 0.00 | ||
| Securities not in CCASS | 511,823,015 | 0 | 71.71 | 0.00 | |||
| Issued securities | 713,725,500 | 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 | 2022-06-27 |
| Volume | 1,668,000 |
| Turnover | 18,611,541 |
| Average price | 11.158 |
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