Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 106,490,838 | 1,254,000 | 14.85 | 0.17 | 2023-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,737,566 | 426,500 | 3.45 | 0.06 | 2023-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 178,165 | 18,500 | 0.02 | 0.00 | 2023-02-01 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2023-02-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 3,000 | 0.05 | 0.00 | 2023-02-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,423 | 2,500 | 0.02 | 0.00 | 2023-02-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2023-02-01 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 308,500 | 1,000 | 0.04 | 0.00 | 2023-02-01 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -500 | 0.00 | -0.00 | 2023-02-01 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2023-02-01 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -500 | 0.00 | -0.00 | 2023-02-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 227,500 | -1,000 | 0.03 | -0.00 | 2023-02-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,500 | -1,000 | 0.06 | -0.00 | 2023-02-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-02-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | -1,000 | 0.02 | -0.00 | 2023-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,754,500 | -2,000 | 0.38 | -0.00 | 2023-02-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,600 | -2,500 | 0.06 | -0.00 | 2023-02-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,695 | -2,500 | 0.15 | -0.00 | 2023-02-01 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -4,000 | 0.00 | -0.00 | 2023-02-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2023-02-01 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2023-02-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,228,500 | -11,000 | 0.17 | -0.00 | 2023-02-01 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2023-02-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,497,213 | -17,000 | 0.63 | -0.00 | 2023-02-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,500 | -20,000 | 0.03 | -0.00 | 2023-02-01 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,671,000 | -24,000 | 0.51 | -0.00 | 2023-02-01 |
| 28 | B01610 | KGI ASIA LTD | 55,000 | -24,000 | 0.01 | -0.00 | 2023-02-01 |
| 29 | C00010 | CITIBANK N.A. | 9,740,465 | -32,000 | 1.36 | -0.00 | 2023-02-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,816 | -48,500 | 0.12 | -0.01 | 2023-02-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,827,000 | -98,500 | 0.95 | -0.01 | 2023-02-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,452,626 | -379,500 | 4.94 | -0.05 | 2023-02-01 |
| 33 | C00093 | BNP PARIBAS | 1,816,924 | -1,015,500 | 0.25 | -0.14 | 2023-02-01 |
| 33 | Total changed named holdings | 201,742,831 | 0 | 28.12 | 0.00 | ||
| 120 | Unchanged named holdings | 3,779,154 | 0 | 0.53 | 0.00 | ||
| 153 | Total named holdings | 205,521,985 | 0 | 28.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 205,523,985 | 0 | 28.65 | 0.00 | ||
| Securities not in CCASS | 511,824,015 | 0 | 71.35 | 0.00 | |||
| Issued securities | 717,348,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 717,500 |
| Turnover | 7,521,340 |
| Average price | 10.483 |
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