Venus Medtech (Hangzhou) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | C00010 | CITIBANK N.A. | 94,765,192 | 1,304,729 | 21.49 | 0.30 | 2022-10-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,791,937 | 310,500 | 7.66 | 0.07 | 2022-10-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,108,766 | 171,000 | 4.56 | 0.04 | 2022-10-25 |
| 4 | C00093 | BNP PARIBAS | 3,858,414 | 65,271 | 0.87 | 0.01 | 2022-10-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,382,384 | 47,000 | 3.26 | 0.01 | 2022-10-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,000 | 18,500 | 0.19 | 0.00 | 2022-10-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,572 | 12,500 | 0.01 | 0.00 | 2022-10-25 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 8,000 | 0.03 | 0.00 | 2022-10-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2022-10-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2022-10-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,333,500 | 4,500 | 0.30 | 0.00 | 2022-10-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,500 | 4,000 | 0.05 | 0.00 | 2022-10-25 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-10-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | 2,000 | 0.02 | 0.00 | 2022-10-25 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2022-10-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,016,993 | 1,960 | 14.29 | 0.00 | 2022-10-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,500 | -3,500 | 0.03 | -0.00 | 2022-10-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,500 | -5,000 | 0.01 | -0.00 | 2022-10-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,505 | -13,000 | 0.08 | -0.00 | 2022-10-25 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,950 | -16,500 | 0.00 | -0.00 | 2022-10-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,105 | -26,460 | 0.40 | -0.01 | 2022-10-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,609,471 | -45,500 | 4.45 | -0.01 | 2022-10-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,604,329 | -144,000 | 5.35 | -0.03 | 2022-10-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,247,864 | -1,710,500 | 1.19 | -0.39 | 2022-10-25 |
| 24 | Total changed named holdings | 283,448,482 | 0 | 64.27 | 0.00 | ||
| 136 | Unchanged named holdings | 157,528,653 | 0 | 35.72 | 0.00 | ||
| 160 | Total named holdings | 440,977,135 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,500 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 1,690,000 |
| Turnover | 16,856,305 |
| Average price | 9.974 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy