Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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. | 12,557,789 | 277,583 | 10.20 | 0.23 | 2023-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,305 | 167,100 | 0.49 | 0.14 | 2023-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,793,255 | 38,287 | 11.20 | 0.03 | 2023-03-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,147,171 | 30,900 | 9.87 | 0.03 | 2023-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,548 | 30,900 | 0.51 | 0.03 | 2023-03-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,328 | 25,728 | 1.59 | 0.02 | 2023-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 895,729 | 8,988 | 0.73 | 0.01 | 2023-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,100 | 2,200 | 0.52 | 0.00 | 2023-03-06 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2023-03-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,050 | 1,600 | 0.01 | 0.00 | 2023-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 191,300 | 1,500 | 0.16 | 0.00 | 2023-03-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,400 | 1,400 | 1.07 | 0.00 | 2023-03-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,900 | 1,200 | 0.03 | 0.00 | 2023-03-06 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,100 | 1,000 | 0.02 | 0.00 | 2023-03-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,600 | 1,000 | 0.04 | 0.00 | 2023-03-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 53,100 | 600 | 0.04 | 0.00 | 2023-03-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 15,600 | 300 | 0.01 | 0.00 | 2023-03-06 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2023-03-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 100 | 0.00 | 0.00 | 2023-03-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,500 | 100 | 0.01 | 0.00 | 2023-03-06 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,700 | 100 | 0.03 | 0.00 | 2023-03-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 87 | 6 | 0.00 | 0.00 | 2023-03-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | -200 | 0.01 | -0.00 | 2023-03-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 25,300 | -300 | 0.02 | -0.00 | 2023-03-06 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500 | -500 | 0.00 | -0.00 | 2023-03-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,400 | -700 | 0.08 | -0.00 | 2023-03-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 104,199 | -1,600 | 0.08 | -0.00 | 2023-03-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,600 | -3,000 | 0.00 | -0.00 | 2023-03-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,598,384 | -3,200 | 6.98 | -0.00 | 2023-03-06 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,045,300 | -30,000 | 1.66 | -0.02 | 2023-03-06 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 557,400 | -34,000 | 0.45 | -0.03 | 2023-03-06 |
| 32 | C00093 | BNP PARIBAS | 1,028,441 | -54,963 | 0.84 | -0.04 | 2023-03-06 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,779,178 | -151,600 | 6.32 | -0.12 | 2023-03-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,115,066 | -312,429 | 43.14 | -0.25 | 2023-03-06 |
| 34 | Total changed named holdings | 118,320,230 | 0 | 96.10 | 0.00 | ||
| 157 | Unchanged named holdings | 4,775,749 | 0 | 3.88 | 0.00 | ||
| 191 | Total named holdings | 123,095,979 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,400 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2023-03-02 |
| Volume | 1,142,694 |
| Turnover | 99,847,963 |
| Average price | 87.379 |
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