MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,152,567 | 141,000 | 7.06 | 0.02 | 2023-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,149 | 61,000 | 0.05 | 0.01 | 2023-02-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2023-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,414 | 41,000 | 0.06 | 0.01 | 2023-02-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 65,007 | 28,000 | 0.01 | 0.00 | 2023-02-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 112,886 | 6,000 | 0.02 | 0.00 | 2023-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | 6,000 | 0.01 | 0.00 | 2023-02-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2023-02-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 22,013 | 5,000 | 0.00 | 0.00 | 2023-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,959,046 | 4,000 | 3.77 | 0.00 | 2023-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,502 | 3,000 | 0.01 | 0.00 | 2023-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,495 | 3,000 | 0.02 | 0.00 | 2023-02-01 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2023-02-01 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,615 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,205 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,666 | 2,000 | 0.02 | 0.00 | 2023-02-01 |
| 20 | B02195 | LONG BRIDGE HK LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,630 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,100 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | 1,000 | 0.01 | 0.00 | 2023-02-01 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 1,000 | 0.03 | 0.00 | 2023-02-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,060 | 1,000 | 0.01 | 0.00 | 2023-02-01 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -2,000 | 0.00 | -0.00 | 2023-02-01 |
| 30 | B02175 | WEBULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-02-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2023-02-01 |
| 32 | B01885 | HAFOO SECURITIES LTD | 97,000 | -13,000 | 0.02 | -0.00 | 2023-02-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,872,757 | -26,000 | 0.84 | -0.00 | 2023-02-01 |
| 34 | C00093 | BNP PARIBAS | 3,729 | -31,000 | 0.00 | -0.01 | 2023-02-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -75,000 | 0.01 | -0.01 | 2023-02-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,157 | -244,000 | 0.09 | -0.04 | 2023-02-01 |
| 36 | Total changed named holdings | 70,378,998 | 0 | 12.08 | 0.00 | ||
| 71 | Unchanged named holdings | 25,798,025 | 0 | 4.43 | 0.00 | ||
| 107 | Total named holdings | 96,177,023 | 0 | 16.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 96,180,023 | 0 | 16.51 | 0.00 | ||
| Securities not in CCASS | 486,478,077 | 0 | 83.49 | 0.00 | |||
| Issued securities | 582,658,100 | 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 | 308,000 |
| Turnover | 5,271,238 |
| Average price | 17.114 |
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