Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,009,678 | 151,500 | 6.51 | 0.12 | 2023-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,083,571 | 135,500 | 9.81 | 0.11 | 2023-02-28 |
| 3 | C00010 | CITIBANK N.A. | 11,570,897 | 116,131 | 9.40 | 0.09 | 2023-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,033 | 12,668 | 1.04 | 0.01 | 2023-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,032,433 | 10,048 | 11.40 | 0.01 | 2023-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,674 | 9,969 | 0.33 | 0.01 | 2023-02-28 |
| 7 | C00093 | BNP PARIBAS | 989,795 | 9,654 | 0.80 | 0.01 | 2023-02-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,948 | 6,000 | 0.48 | 0.00 | 2023-02-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2023-02-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,050 | 1,100 | 0.01 | 0.00 | 2023-02-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 100,999 | 1,000 | 0.08 | 0.00 | 2023-02-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,200 | 900 | 1.40 | 0.00 | 2023-02-28 |
| 13 | B01610 | KGI ASIA LTD | 48,300 | 300 | 0.04 | 0.00 | 2023-02-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 645,000 | 200 | 0.52 | 0.00 | 2023-02-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 0 | -15 | -0.00 | 2023-02-28 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,900 | -100 | 0.02 | -0.00 | 2023-02-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,300 | -100 | 0.08 | -0.00 | 2023-02-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,100 | -200 | 0.08 | -0.00 | 2023-02-28 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,800 | -400 | 0.03 | -0.00 | 2023-02-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 882,514 | -2,000 | 0.72 | -0.00 | 2023-02-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,000 | -2,300 | 0.52 | -0.00 | 2023-02-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,300 | -2,400 | 0.02 | -0.00 | 2023-02-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,085,401 | -52,600 | 7.38 | -0.04 | 2023-02-28 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -91,100 | -0.07 | 2023-02-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,494,537 | -305,555 | 43.45 | -0.25 | 2023-02-28 |
| 25 | Total changed named holdings | 115,877,230 | 0 | 94.11 | 0.00 | ||
| 164 | Unchanged named holdings | 7,218,749 | 0 | 5.86 | 0.00 | ||
| 189 | Total named holdings | 123,095,979 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,400 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 123,119,379 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,421 | 0 | 0.00 | 0.00 | |||
| Issued securities | 123,124,800 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 715,915 |
| Turnover | 64,513,535 |
| Average price | 90.113 |
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