Shanghai MicroPort MedBot (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
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 | C00010 | CITIBANK N.A. | 5,041,293 | 433,587 | 0.53 | 0.05 | 2023-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 808,031 | 309,000 | 0.08 | 0.03 | 2023-02-28 |
| 3 | C00093 | BNP PARIBAS | 478,426 | 158,722 | 0.05 | 0.02 | 2023-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,128 | 67,500 | 0.01 | 0.01 | 2023-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,667,816 | 28,500 | 0.28 | 0.00 | 2023-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,414,192 | 20,000 | 0.67 | 0.00 | 2023-02-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,170 | 18,500 | 0.01 | 0.00 | 2023-02-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,632 | 10,000 | 0.01 | 0.00 | 2023-02-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,513,796 | 9,000 | 0.16 | 0.00 | 2023-02-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,414 | 5,500 | 0.00 | 0.00 | 2023-02-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2023-02-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,510 | 2,000 | 0.00 | 0.00 | 2023-02-28 |
| 13 | C00016 | DBS BANK LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2023-02-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-28 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,508 | 1,500 | 0.01 | 0.00 | 2023-02-28 |
| 16 | B01610 | KGI ASIA LTD | 78,870 | 500 | 0.01 | 0.00 | 2023-02-28 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,500 | 500 | 0.01 | 0.00 | 2023-02-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,102 | 500 | 0.01 | 0.00 | 2023-02-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,000 | -500 | 0.03 | -0.00 | 2023-02-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -500 | 0.00 | -0.00 | 2023-02-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | -500 | 0.01 | -0.00 | 2023-02-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-02-28 |
| 23 | B01665 | WINSOME STOCK CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-02-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,500 | -1,000 | 0.00 | -0.00 | 2023-02-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,093 | -1,000 | 0.01 | -0.00 | 2023-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-02-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2023-02-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-02-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2023-02-28 |
| 30 | B01646 | TAI NING STOCK CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2023-02-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 288,500 | -2,000 | 0.03 | -0.00 | 2023-02-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,500 | -2,000 | 0.01 | -0.00 | 2023-02-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-02-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,060 | -2,500 | 0.00 | -0.00 | 2023-02-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,354 | -2,500 | 0.01 | -0.00 | 2023-02-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 60,203 | -2,500 | 0.01 | -0.00 | 2023-02-28 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,101 | -3,000 | 0.01 | -0.00 | 2023-02-28 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-02-28 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,500 | -4,000 | 0.01 | -0.00 | 2023-02-28 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 137,019 | -4,000 | 0.01 | -0.00 | 2023-02-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 83,552 | -4,500 | 0.01 | -0.00 | 2023-02-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,700 | -5,000 | 0.01 | -0.00 | 2023-02-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2023-02-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -9,000 | 0.01 | -0.00 | 2023-02-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,505 | -11,000 | 0.03 | -0.00 | 2023-02-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 309,021 | -11,500 | 0.03 | -0.00 | 2023-02-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 65,500 | -17,500 | 0.01 | -0.00 | 2023-02-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,953 | -19,000 | 0.02 | -0.00 | 2023-02-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,769 | -19,500 | 0.03 | -0.00 | 2023-02-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 526,435 | -20,000 | 0.06 | -0.00 | 2023-02-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,887 | -20,000 | 0.01 | -0.00 | 2023-02-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,453 | -32,500 | 0.08 | -0.00 | 2023-02-28 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48 | -33,000 | 0.00 | -0.00 | 2023-02-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,684,630 | -37,500 | 1.02 | -0.00 | 2023-02-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,927,917 | -50,000 | 0.20 | -0.01 | 2023-02-28 |
| 56 | B01209 | MASON SECURITIES LTD | 620,000 | -50,000 | 0.07 | -0.01 | 2023-02-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,498 | -118,309 | 0.06 | -0.01 | 2023-02-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,704,000 | -236,000 | 2.07 | -0.02 | 2023-02-28 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,695,781 | -336,000 | 1.23 | -0.04 | 2023-02-28 |
| 59 | Total changed named holdings | 66,043,867 | 0 | 6.94 | 0.00 | ||
| 116 | Unchanged named holdings | 885,934,864 | 0 | 93.06 | 0.00 | ||
| 175 | Total named holdings | 951,978,731 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 951,982,231 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 12,057 | 0 | 0.00 | 0.00 | |||
| Issued securities | 951,994,288 | 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 | 1,709,000 |
| Turnover | 53,418,575 |
| Average price | 31.257 |
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