MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2023-02-22 to 2023-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,157 | 33,000 | 0.02 | 0.01 | 2023-02-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,007 | 15,000 | 0.01 | 0.00 | 2023-02-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2023-02-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,161,012 | 8,000 | 6.72 | 0.00 | 2023-02-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-02-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,443,046 | 6,000 | 3.85 | 0.00 | 2023-02-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,495 | 6,000 | 0.06 | 0.00 | 2023-02-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,019 | 4,000 | 0.00 | 0.00 | 2023-02-23 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-02-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | 3,000 | 0.02 | 0.00 | 2023-02-23 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | 3,000 | 0.05 | 0.00 | 2023-02-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,105 | 2,000 | 0.00 | 0.00 | 2023-02-23 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 30,013 | 2,000 | 0.01 | 0.00 | 2023-02-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 169,886 | 1,000 | 0.03 | 0.00 | 2023-02-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 39,007 | 1,000 | 0.01 | 0.00 | 2023-02-23 |
| 17 | B01885 | HAFOO SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2023-02-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 143,502 | 1,000 | 0.02 | 0.00 | 2023-02-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,006 | 1,000 | 0.00 | 0.00 | 2023-02-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -1,590 | 0.02 | -0.00 | 2023-02-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,104 | -3,000 | 0.05 | -0.00 | 2023-02-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-02-23 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 18 | -4,000 | 0.00 | -0.00 | 2023-02-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,299 | -7,000 | 0.09 | -0.00 | 2023-02-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2023-02-23 |
| 26 | C00010 | CITIBANK N.A. | 2,910,757 | -21,410 | 0.50 | -0.00 | 2023-02-23 |
| 27 | C00093 | BNP PARIBAS | 30,229 | -26,000 | 0.01 | -0.00 | 2023-02-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,542,757 | -44,000 | 0.78 | -0.01 | 2023-02-23 |
| 28 | Total changed named holdings | 71,393,419 | 0 | 12.25 | 0.00 | ||
| 81 | Unchanged named holdings | 24,783,604 | 0 | 4.25 | 0.00 | ||
| 109 | Total named holdings | 96,177,023 | 0 | 16.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2023-02-21 |
| Volume | 167,000 |
| Turnover | 2,569,210 |
| Average price | 15.384 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy