MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 125,000 | 0.03 | 0.02 | 2023-02-16 |
| 2 | C00093 | BNP PARIBAS | 65,829 | 57,600 | 0.01 | 0.01 | 2023-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,149 | 47,000 | 0.09 | 0.01 | 2023-02-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,405,046 | 35,000 | 3.85 | 0.01 | 2023-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,414 | 28,000 | 0.10 | 0.00 | 2023-02-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,119 | 24,000 | 0.06 | 0.00 | 2023-02-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,100 | 15,000 | 0.03 | 0.00 | 2023-02-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 15,000 | 0.01 | 0.00 | 2023-02-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 11,000 | 0.04 | 0.00 | 2023-02-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,495 | 8,000 | 0.08 | 0.00 | 2023-02-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,630 | 6,000 | 0.00 | 0.00 | 2023-02-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,632 | 6,000 | 0.06 | 0.00 | 2023-02-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,157 | 5,000 | 0.02 | 0.00 | 2023-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2023-02-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2023-02-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,009 | 4,000 | 0.00 | 0.00 | 2023-02-16 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,148 | 4,000 | 0.00 | 0.00 | 2023-02-16 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-02-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 116,502 | 3,000 | 0.02 | 0.00 | 2023-02-16 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2023-02-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 2,000 | 0.02 | 0.00 | 2023-02-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2023-02-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-02-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2023-02-16 |
| 25 | C00016 | DBS BANK LTD | 5,970,000 | 2,000 | 1.02 | 0.00 | 2023-02-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-02-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2023-02-16 |
| 28 | B01123 | HING WONG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-02-16 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 337,112 | 2,000 | 0.06 | 0.00 | 2023-02-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 157,886 | 1,000 | 0.03 | 0.00 | 2023-02-16 |
| 31 | B02195 | LONG BRIDGE HK LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-02-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,060 | 1,000 | 0.01 | 0.00 | 2023-02-16 |
| 33 | B02159 | USMART SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-02-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16 | -445 | 0.00 | -0.00 | 2023-02-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,631,490 | -2,000 | 0.28 | -0.00 | 2023-02-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006 | -3,000 | 0.00 | -0.00 | 2023-02-16 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 30,013 | -3,000 | 0.01 | -0.00 | 2023-02-16 |
| 38 | B01610 | KGI ASIA LTD | 96,000 | -5,000 | 0.02 | -0.00 | 2023-02-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,332,757 | -10,000 | 0.74 | -0.00 | 2023-02-16 |
| 40 | C00010 | CITIBANK N.A. | 2,511,419 | -54,600 | 0.43 | -0.01 | 2023-02-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -63,000 | 0.05 | -0.01 | 2023-02-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,152,012 | -288,555 | 6.72 | -0.05 | 2023-02-16 |
| 42 | Total changed named holdings | 80,583,001 | 0 | 13.83 | 0.00 | ||
| 68 | Unchanged named holdings | 15,594,022 | 0 | 2.68 | 0.00 | ||
| 110 | Total named holdings | 96,177,023 | 0 | 16.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2023-02-14 |
| Volume | 430,555 |
| Turnover | 6,059,579 |
| Average price | 14.074 |
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