Shanghai HeartCare Medical Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06609 | 2021-08-20 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,384 | 1,200 | 1.49 | 0.00 | 2023-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,750 | 800 | 0.63 | 0.00 | 2023-03-02 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,200 | 650 | 0.01 | 0.00 | 2023-03-02 |
| 4 | C00093 | BNP PARIBAS | 205,200 | 550 | 0.65 | 0.00 | 2023-03-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,450 | 250 | 0.72 | 0.00 | 2023-03-02 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,250 | 100 | 0.00 | 0.00 | 2023-03-02 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2023-03-02 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,650 | 50 | 0.06 | 0.00 | 2023-03-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,701 | -50 | 0.73 | -0.00 | 2023-03-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,150 | -200 | 0.38 | -0.00 | 2023-03-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,130,707 | -350 | 6.75 | -0.00 | 2023-03-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,700 | -400 | 0.76 | -0.00 | 2023-03-02 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,850 | -2,050 | 0.07 | -0.01 | 2023-03-02 |
| 13 | Total changed named holdings | 3,870,492 | 650 | 12.26 | 0.00 | ||
| 156 | Unchanged named holdings | 27,685,761 | 0 | 87.71 | 0.00 | ||
| 169 | Total named holdings | 31,556,253 | 650 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,800 | -650 | 0.03 | -0.00 | ||
| 176 | Total securities in CCASS | 31,565,053 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 751 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,565,804 | 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 | 2023-02-28 |
| Volume | 3,700 |
| Turnover | 148,497 |
| Average price | 40.134 |
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