Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,363,247 | 157,758 | 50.65 | 0.13 | 2022-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,224 | 137,965 | 0.49 | 0.11 | 2022-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 867,171 | 52,500 | 0.70 | 0.04 | 2022-10-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,850 | 12,400 | 0.02 | 0.01 | 2022-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,133,124 | 5,200 | 1.73 | 0.00 | 2022-10-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,600 | 5,000 | 1.42 | 0.00 | 2022-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,498 | 4,400 | 0.65 | 0.00 | 2022-10-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,300 | 2,000 | 0.02 | 0.00 | 2022-10-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,600 | 2,000 | 0.01 | 0.00 | 2022-10-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 104,500 | 2,000 | 0.08 | 0.00 | 2022-10-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,900 | 2,000 | 0.12 | 0.00 | 2022-10-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,200 | 1,900 | 0.01 | 0.00 | 2022-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,400 | 1,000 | 0.03 | 0.00 | 2022-10-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,400 | 900 | 0.57 | 0.00 | 2022-10-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 500 | 0.01 | 0.00 | 2022-10-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 61,500 | 300 | 0.05 | 0.00 | 2022-10-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,100 | 200 | 0.02 | 0.00 | 2022-10-26 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 100 | 0.01 | 0.00 | 2022-10-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 84 | 28 | 0.00 | 0.00 | 2022-10-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 30,100 | -86 | 0.02 | -0.00 | 2022-10-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 199,600 | -200 | 0.16 | -0.00 | 2022-10-26 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 627,200 | -300 | 0.51 | -0.00 | 2022-10-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-10-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,700 | -800 | 0.07 | -0.00 | 2022-10-26 |
| 25 | B01885 | HAFOO SECURITIES LTD | 29,900 | -900 | 0.02 | -0.00 | 2022-10-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,012,127 | -2,400 | 8.13 | -0.00 | 2022-10-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 416,600 | -2,900 | 0.34 | -0.00 | 2022-10-26 |
| 28 | C00010 | CITIBANK N.A. | 13,230,627 | -5,838 | 10.75 | -0.00 | 2022-10-26 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,139,795 | -7,800 | 4.17 | -0.01 | 2022-10-26 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,071,000 | -9,400 | 1.68 | -0.01 | 2022-10-26 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 105,900 | -10,500 | 0.09 | -0.01 | 2022-10-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,800 | -13,200 | 0.11 | -0.01 | 2022-10-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,513 | -13,812 | 0.82 | -0.01 | 2022-10-26 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 83,390 | -17,400 | 0.07 | -0.01 | 2022-10-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,100 | -36,200 | 0.10 | -0.03 | 2022-10-26 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,165,004 | -57,800 | 5.01 | -0.05 | 2022-10-26 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,404,202 | -89,000 | 6.83 | -0.07 | 2022-10-26 |
| 38 | C00093 | BNP PARIBAS | 1,651,715 | -119,115 | 1.34 | -0.10 | 2022-10-26 |
| 38 | Total changed named holdings | 119,205,471 | 0 | 96.82 | 0.00 | ||
| 162 | Unchanged named holdings | 3,890,608 | 0 | 3.16 | 0.00 | ||
| 200 | Total named holdings | 123,096,079 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 23,400 | 0 | 0.02 | 0.00 | ||
| 209 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 1,233,556 |
| Turnover | 66,610,418 |
| Average price | 53.999 |
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