MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,000 | 16,000 | 0.08 | 0.00 | 2023-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2023-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,299 | 6,000 | 0.09 | 0.00 | 2023-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,157 | 5,000 | 0.00 | 0.00 | 2023-03-30 |
| 5 | C00093 | BNP PARIBAS | 17,098 | 2,000 | 0.00 | 0.00 | 2023-03-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,100 | 1,000 | 0.04 | 0.00 | 2023-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,986 | 1,000 | 0.01 | 0.00 | 2023-03-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,878,757 | 1,000 | 0.67 | 0.00 | 2023-03-30 |
| 9 | B02093 | UPMAX SECURITIES LTD | 137 | 13 | 0.00 | 0.00 | 2023-03-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 173,749 | -13 | 0.03 | -0.00 | 2023-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 176,502 | -1,000 | 0.03 | -0.00 | 2023-03-30 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-03-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,968,148 | -2,000 | 0.34 | -0.00 | 2023-03-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,615 | -3,000 | 0.00 | -0.00 | 2023-03-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,256,000 | -4,000 | 0.22 | -0.00 | 2023-03-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2023-03-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,576 | -4,000 | 0.00 | -0.00 | 2023-03-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,158,610 | -6,000 | 0.54 | -0.00 | 2023-03-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,520,991 | -7,000 | 3.87 | -0.00 | 2023-03-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,828,194 | -9,000 | 4.26 | -0.00 | 2023-03-30 |
| 20 | Total changed named holdings | 59,372,919 | 0 | 10.19 | 0.00 | ||
| 93 | Unchanged named holdings | 36,804,104 | 0 | 6.32 | 0.00 | ||
| 113 | Total named holdings | 96,177,023 | 0 | 16.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 81,013 |
| Turnover | 1,163,224 |
| Average price | 14.358 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy