MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,400,306 | 4,749,823 | 4.95 | 0.26 | 2022-09-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,458,068 | 904,400 | 12.57 | 0.05 | 2022-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,334,887 | 293,520 | 16.89 | 0.02 | 2022-09-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,149,022 | 237,500 | 1.71 | 0.01 | 2022-09-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,107,453 | 207,664 | 1.59 | 0.01 | 2022-09-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,372 | 96,200 | 0.01 | 0.01 | 2022-09-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,883,632 | 53,800 | 0.10 | 0.00 | 2022-09-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,732 | 51,664 | 0.00 | 0.00 | 2022-09-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,464,682 | 44,355 | 1.45 | 0.00 | 2022-09-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,483 | 30,000 | 0.06 | 0.00 | 2022-09-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,656,707 | 22,636 | 0.47 | 0.00 | 2022-09-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,302 | 20,000 | 0.01 | 0.00 | 2022-09-20 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,294,504 | 12,100 | 0.07 | 0.00 | 2022-09-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,147,874 | 11,700 | 0.06 | 0.00 | 2022-09-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,452,481 | 7,800 | 0.19 | 0.00 | 2022-09-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,290 | 5,000 | 0.03 | 0.00 | 2022-09-20 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-09-20 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2022-09-20 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 206,298 | 4,600 | 0.01 | 0.00 | 2022-09-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,172,095 | 3,900 | 0.17 | 0.00 | 2022-09-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,191 | 3,900 | 0.01 | 0.00 | 2022-09-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,681,535 | 3,500 | 0.09 | 0.00 | 2022-09-20 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,800 | 3,000 | 0.00 | 0.00 | 2022-09-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,773 | 3,000 | 0.01 | 0.00 | 2022-09-20 |
| 25 | B01416 | VC BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-09-20 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 143,219 | 1,000 | 0.01 | 0.00 | 2022-09-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 239,700 | 1,000 | 0.01 | 0.00 | 2022-09-20 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 260,668 | 1,000 | 0.01 | 0.00 | 2022-09-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,691,004 | 1,000 | 0.09 | 0.00 | 2022-09-20 |
| 30 | B02195 | LONG BRIDGE HK LTD | 33,700 | 700 | 0.00 | 0.00 | 2022-09-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,094,088 | 500 | 0.22 | 0.00 | 2022-09-20 |
| 32 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-09-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,392,580 | 400 | 0.08 | 0.00 | 2022-09-20 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,700 | 100 | 0.00 | 0.00 | 2022-09-20 |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 308,792 | 100 | 0.02 | 0.00 | 2022-09-20 |
| 36 | B02159 | USMART SECURITIES LTD | 105,603 | 100 | 0.01 | 0.00 | 2022-09-20 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 98,002 | 100 | 0.01 | 0.00 | 2022-09-20 |
| 38 | B02093 | UPMAX SECURITIES LTD | 69 | 45 | 0.00 | 0.00 | 2022-09-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 8,040 | -12 | 0.00 | -0.00 | 2022-09-20 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 185,555 | -400 | 0.01 | -0.00 | 2022-09-20 |
| 41 | B01184 | QUAM SECURITIES LTD | 78,267 | -400 | 0.00 | -0.00 | 2022-09-20 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,368,486 | -700 | 0.18 | -0.00 | 2022-09-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,399,417 | -900 | 2.21 | -0.00 | 2022-09-20 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,996 | -1,000 | 0.09 | -0.00 | 2022-09-20 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,306 | -2,000 | 0.02 | -0.00 | 2022-09-20 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 322,861 | -2,000 | 0.02 | -0.00 | 2022-09-20 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,173 | -2,000 | 0.03 | -0.00 | 2022-09-20 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 3,269,045 | -2,600 | 0.18 | -0.00 | 2022-09-20 |
| 49 | B01340 | LEHIN SECURITIES LTD | 9,272 | -2,786 | 0.00 | -0.00 | 2022-09-20 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,556 | -3,000 | 0.12 | -0.00 | 2022-09-20 |
| 51 | B01885 | HAFOO SECURITIES LTD | 990,072 | -4,000 | 0.05 | -0.00 | 2022-09-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,871 | -5,400 | 0.07 | -0.00 | 2022-09-20 |
| 53 | B01584 | CHIEF SECURITIES LTD | 501,947 | -6,700 | 0.03 | -0.00 | 2022-09-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,711,770 | -140,900 | 0.15 | -0.01 | 2022-09-20 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,584,116 | -162,300 | 0.85 | -0.01 | 2022-09-20 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,130,217 | -179,400 | 12.28 | -0.01 | 2022-09-20 |
| 57 | C00093 | BNP PARIBAS | 2,713,693 | -192,968 | 0.15 | -0.01 | 2022-09-20 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,445,094 | -253,400 | 6.43 | -0.01 | 2022-09-20 |
| 59 | C00010 | CITIBANK N.A. | 412,061,190 | -688,502 | 22.57 | -0.04 | 2022-09-20 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,033,199 | -5,137,239 | 7.94 | -0.28 | 2022-09-20 |
| 60 | Total changed named holdings | 1,722,296,255 | 0 | 94.33 | 0.00 | ||
| 204 | Unchanged named holdings | 100,745,671 | 0 | 5.52 | 0.00 | ||
| 264 | Total named holdings | 1,823,041,926 | 0 | 99.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 77,032 | 0 | 0.00 | 0.00 | ||
| 285 | Total securities in CCASS | 1,823,118,958 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,655,990 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,825,774,948 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 8,390,843 |
| Turnover | 125,438,585 |
| Average price | 14.949 |
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