Suzhou Basecare Medical Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | 5,898,300 | 49,500 | 7.13 | 0.06 | 2023-01-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,852,119 | 40,000 | 7.08 | 0.05 | 2023-01-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 354,000 | 31,000 | 0.43 | 0.04 | 2023-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,260,500 | 24,000 | 7.57 | 0.03 | 2023-01-09 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 464,000 | 24,000 | 0.56 | 0.03 | 2023-01-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | 14,000 | 0.28 | 0.02 | 2023-01-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,500 | 12,500 | 0.10 | 0.02 | 2023-01-09 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.06 | 0.01 | 2023-01-09 |
| 9 | C00093 | BNP PARIBAS | 1,640,000 | 5,500 | 1.98 | 0.01 | 2023-01-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 11,000 | 5,000 | 0.01 | 0.01 | 2023-01-09 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 3,500 | 0.05 | 0.00 | 2023-01-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,500 | 1,500 | 0.49 | 0.00 | 2023-01-09 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,500 | 500 | 0.09 | 0.00 | 2023-01-09 |
| 14 | B02195 | LONG BRIDGE HK LTD | 16,500 | 500 | 0.02 | 0.00 | 2023-01-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30 | -200 | 0.00 | -0.00 | 2023-01-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,957,000 | -500 | 2.37 | -0.00 | 2023-01-09 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,694,000 | -500 | 2.05 | -0.00 | 2023-01-09 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 4,500 | -500 | 0.01 | -0.00 | 2023-01-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 267,500 | -5,000 | 0.32 | -0.01 | 2023-01-09 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,972,300 | -8,400 | 3.59 | -0.01 | 2023-01-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,369,000 | -9,500 | 2.86 | -0.01 | 2023-01-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,277,000 | -10,000 | 1.54 | -0.01 | 2023-01-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,500 | -14,500 | 1.60 | -0.02 | 2023-01-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -18,500 | 0.57 | -0.02 | 2023-01-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 174,500 | -30,000 | 0.21 | -0.04 | 2023-01-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,025,000 | -57,000 | 7.28 | -0.07 | 2023-01-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,521,710 | -66,900 | 15.14 | -0.08 | 2023-01-09 |
| 27 | Total changed named holdings | 52,441,959 | 0 | 63.40 | 0.00 | ||
| 201 | Unchanged named holdings | 30,195,866 | 0 | 36.51 | 0.00 | ||
| 228 | Total named holdings | 82,637,825 | 0 | 99.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 51,000 | 0 | 0.06 | 0.00 | ||
| 238 | Total securities in CCASS | 82,688,825 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 25,010 | 0 | 0.03 | 0.00 | |||
| Issued securities | 82,713,835 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 266,800 |
| Turnover | 1,021,606 |
| Average price | 3.829 |
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