MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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. | 422,358,231 | 812,992 | 23.11 | 0.04 | 2022-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,212,461 | 251,400 | 4.99 | 0.01 | 2022-12-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,446 | 155,900 | 0.07 | 0.01 | 2022-12-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,215,175 | 108,832 | 13.31 | 0.01 | 2022-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,198,619 | 104,600 | 0.28 | 0.01 | 2022-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,167,533 | 67,300 | 2.03 | 0.00 | 2022-12-15 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,088,117 | 50,000 | 10.84 | 0.00 | 2022-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,747,743 | 25,000 | 1.90 | 0.00 | 2022-12-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,419,546 | 22,800 | 0.08 | 0.00 | 2022-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,109,081 | 18,500 | 1.43 | 0.00 | 2022-12-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,034,086 | 15,200 | 0.17 | 0.00 | 2022-12-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,641,970 | 11,000 | 0.14 | 0.00 | 2022-12-15 |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2022-12-15 |
| 14 | B01610 | KGI ASIA LTD | 1,675,586 | 10,000 | 0.09 | 0.00 | 2022-12-15 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,306 | 4,000 | 0.02 | 0.00 | 2022-12-15 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 98,900 | 4,000 | 0.01 | 0.00 | 2022-12-15 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,319 | 3,800 | 0.01 | 0.00 | 2022-12-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,287 | 2,500 | 0.07 | 0.00 | 2022-12-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,835 | 2,100 | 0.01 | 0.00 | 2022-12-15 |
| 20 | B01577 | YF SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-12-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,100 | 1,500 | 0.00 | 0.00 | 2022-12-15 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2022-12-15 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2022-12-15 |
| 24 | B02159 | USMART SECURITIES LTD | 633,503 | 1,000 | 0.03 | 0.00 | 2022-12-15 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,500 | 500 | 0.00 | 0.00 | 2022-12-15 |
| 26 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 51,600 | 500 | 0.00 | 0.00 | 2022-12-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,731,510 | 500 | 0.31 | 0.00 | 2022-12-15 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,000 | 500 | 0.00 | 0.00 | 2022-12-15 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,822 | 400 | 0.00 | 0.00 | 2022-12-15 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,700 | 200 | 0.00 | 0.00 | 2022-12-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,074 | -6 | 0.00 | -0.00 | 2022-12-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 454,200 | -100 | 0.02 | -0.00 | 2022-12-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,956,232 | -200 | 0.11 | -0.00 | 2022-12-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 50,305 | -400 | 0.00 | -0.00 | 2022-12-15 |
| 35 | B02022 | CHAOSHANG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-12-15 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,553,407 | -500 | 0.09 | -0.00 | 2022-12-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,676,567 | -500 | 0.47 | -0.00 | 2022-12-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,874 | -1,000 | 0.01 | -0.00 | 2022-12-15 |
| 39 | B01123 | HING WONG SECURITIES LTD | 14,028 | -1,000 | 0.00 | -0.00 | 2022-12-15 |
| 40 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-12-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,896 | -1,000 | 0.09 | -0.00 | 2022-12-15 |
| 42 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-12-15 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-12-15 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,667 | -1,400 | 0.00 | -0.00 | 2022-12-15 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,956 | -2,000 | 0.12 | -0.00 | 2022-12-15 |
| 46 | B01340 | LEHIN SECURITIES LTD | 7,093 | -2,500 | 0.00 | -0.00 | 2022-12-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,092,019 | -3,000 | 0.22 | -0.00 | 2022-12-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,179 | -3,000 | 0.01 | -0.00 | 2022-12-15 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,890 | -5,000 | 0.03 | -0.00 | 2022-12-15 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 18,035,936 | -5,200 | 0.99 | -0.00 | 2022-12-15 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 181,939 | -5,500 | 0.01 | -0.00 | 2022-12-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,279,588 | -5,500 | 0.18 | -0.00 | 2022-12-15 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 737,473 | -5,800 | 0.04 | -0.00 | 2022-12-15 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,280,604 | -5,800 | 0.84 | -0.00 | 2022-12-15 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 57,428 | -9,600 | 0.00 | -0.00 | 2022-12-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,765 | -10,000 | 0.04 | -0.00 | 2022-12-15 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360,159 | -11,300 | 0.07 | -0.00 | 2022-12-15 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,250,743 | -19,202 | 0.07 | -0.00 | 2022-12-15 |
| 59 | B01885 | HAFOO SECURITIES LTD | 920,364 | -19,900 | 0.05 | -0.00 | 2022-12-15 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,083 | -20,000 | 0.05 | -0.00 | 2022-12-15 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 110,941 | -20,000 | 0.01 | -0.00 | 2022-12-15 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 268,898 | -29,700 | 0.01 | -0.00 | 2022-12-15 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,000,562 | -36,800 | 17.02 | -0.00 | 2022-12-15 |
| 64 | C00093 | BNP PARIBAS | 2,933,848 | -91,300 | 0.16 | -0.00 | 2022-12-15 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,458,970 | -134,900 | 6.81 | -0.01 | 2022-12-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,609,713 | -207,524 | 8.41 | -0.01 | 2022-12-15 |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,617,003 | -457,300 | 1.68 | -0.03 | 2022-12-15 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,290,474 | -568,792 | 1.55 | -0.03 | 2022-12-15 |
| 68 | Total changed named holdings | 1,792,332,654 | 0 | 98.09 | 0.00 | ||
| 183 | Unchanged named holdings | 33,208,853 | 0 | 1.82 | 0.00 | ||
| 251 | Total named holdings | 1,825,541,507 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 74,225 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 1,825,615,732 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,662,951 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,827,278,683 | 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 | 2022-12-13 |
| Volume | 4,064,028 |
| Turnover | 84,659,062 |
| Average price | 20.831 |
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