Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | 13,580,722 | 89,100 | 11.03 | 0.07 | 2022-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 104,017 | 44,200 | 0.08 | 0.04 | 2022-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,968 | 40,800 | 0.91 | 0.03 | 2022-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,400 | 31,724 | 1.65 | 0.03 | 2022-12-13 |
| 5 | C00093 | BNP PARIBAS | 1,469,997 | 10,547 | 1.19 | 0.01 | 2022-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,800 | 9,600 | 1.42 | 0.01 | 2022-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,500 | 2,300 | 0.18 | 0.00 | 2022-12-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600 | 2,100 | 0.00 | 0.00 | 2022-12-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 1,500 | 0.03 | 0.00 | 2022-12-13 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | 500 | 0.00 | 0.00 | 2022-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 218,300 | 300 | 0.18 | 0.00 | 2022-12-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,034 | 300 | 0.88 | 0.00 | 2022-12-13 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 31,400 | -100 | 0.03 | -0.00 | 2022-12-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 28,700 | -100 | 0.02 | -0.00 | 2022-12-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 17 | B02159 | USMART SECURITIES LTD | 7,100 | -100 | 0.01 | -0.00 | 2022-12-13 |
| 18 | B01610 | KGI ASIA LTD | 47,300 | -200 | 0.04 | -0.00 | 2022-12-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,100 | -300 | 0.02 | -0.00 | 2022-12-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 100,400 | -400 | 0.08 | -0.00 | 2022-12-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,300 | -400 | 0.02 | -0.00 | 2022-12-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,800 | -500 | 0.02 | -0.00 | 2022-12-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,100 | -500 | 0.04 | -0.00 | 2022-12-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 425,300 | -500 | 0.35 | -0.00 | 2022-12-13 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,800 | -500 | 0.02 | -0.00 | 2022-12-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,400 | -900 | 0.09 | -0.00 | 2022-12-13 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 63,100 | -900 | 0.05 | -0.00 | 2022-12-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,600 | -1,000 | 0.14 | -0.00 | 2022-12-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100 | -1,100 | 0.00 | -0.00 | 2022-12-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,600 | -1,100 | 0.07 | -0.00 | 2022-12-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 900 | -1,500 | 0.00 | -0.00 | 2022-12-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,036,501 | -1,600 | 8.15 | -0.00 | 2022-12-13 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,850 | -3,000 | 0.04 | -0.00 | 2022-12-13 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,600 | -0.00 | 2022-12-13 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,948 | -4,900 | 0.57 | -0.00 | 2022-12-13 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 35,590 | -5,600 | 0.03 | -0.00 | 2022-12-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,705 | -6,415 | 0.30 | -0.01 | 2022-12-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,200 | -8,200 | 0.55 | -0.01 | 2022-12-13 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,497,795 | -9,100 | 5.28 | -0.01 | 2022-12-13 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,796,295 | -26,700 | 5.52 | -0.02 | 2022-12-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,081,712 | -67,824 | 47.17 | -0.06 | 2022-12-13 |
| 43 | C00010 | CITIBANK N.A. | 12,018,379 | -85,232 | 9.76 | -0.07 | 2022-12-13 |
| 43 | Total changed named holdings | 118,114,513 | 0 | 95.93 | 0.00 | ||
| 151 | Unchanged named holdings | 4,981,466 | 0 | 4.05 | 0.00 | ||
| 194 | Total named holdings | 123,095,979 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 23,400 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 123,119,379 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,421 | 0 | 0.00 | 0.00 | |||
| Issued securities | 123,124,800 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 553,600 |
| Turnover | 41,752,767 |
| Average price | 75.420 |
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