Suzhou Basecare Medical Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,500 | 25,500 | 0.14 | 0.03 | 2023-02-02 |
| 2 | B02159 | USMART SECURITIES LTD | 143,500 | 15,000 | 0.17 | 0.02 | 2023-02-02 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.32 | 0.01 | 2023-02-02 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 10,000 | 0.05 | 0.01 | 2023-02-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,782,000 | 10,000 | 2.15 | 0.01 | 2023-02-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,192,000 | 4,000 | 7.49 | 0.00 | 2023-02-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,000 | 2,500 | 2.96 | 0.00 | 2023-02-02 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,500 | 2,500 | 0.16 | 0.00 | 2023-02-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,677 | 500 | 1.21 | 0.00 | 2023-02-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 407,500 | -500 | 0.49 | -0.00 | 2023-02-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -500 | 0.01 | -0.00 | 2023-02-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,500 | -1,500 | 0.56 | -0.00 | 2023-02-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,500 | -2,000 | 1.75 | -0.00 | 2023-02-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,249,000 | -2,000 | 1.51 | -0.00 | 2023-02-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,500 | -2,000 | 0.69 | -0.00 | 2023-02-02 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 57,500 | -4,000 | 0.07 | -0.00 | 2023-02-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,317,119 | -8,000 | 7.64 | -0.01 | 2023-02-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,876,400 | -9,500 | 3.48 | -0.01 | 2023-02-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 339,500 | -10,000 | 0.41 | -0.01 | 2023-02-02 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,500 | -40,000 | 0.27 | -0.05 | 2023-02-02 |
| 20 | Total changed named holdings | 26,092,196 | 0 | 31.55 | 0.00 | ||
| 209 | Unchanged named holdings | 56,443,629 | 0 | 68.24 | 0.00 | ||
| 229 | Total named holdings | 82,535,825 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 153,000 | 0 | 0.18 | 0.00 | ||
| 240 | 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 | 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 | 2023-01-31 |
| Volume | 126,000 |
| Turnover | 593,750 |
| Average price | 4.712 |
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