CCASS holding changes

Suzhou Basecare Medical Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02170	2021-02-08			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	182,500	28,500	0.22	0.03	2023-04-03
2	C00093	BNP PARIBAS	1,689,500	16,000	2.04	0.02	2023-04-03
3	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	43,000	7,000	0.05	0.01	2023-04-03
4	B01727	ICBC (ASIA) SECURITIES LTD	556,100	3,500	0.67	0.00	2023-04-03
5	B01955	FUTU SECURITIES INTERNATIONAL	6,514,119	2,000	7.88	0.00	2023-04-03
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,375,000	1,000	1.66	0.00	2023-04-03
7	B01904	VALUABLE CAPITAL LTD	411,500	1,000	0.50	0.00	2023-04-03
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	404,500	500	0.49	0.00	2023-04-03
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,144,000	500	2.59	0.00	2023-04-03
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,761,900	-2,000	3.34	-0.00	2023-04-03
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,738,000	-5,000	5.73	-0.01	2023-04-03
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	493,000	-6,500	0.60	-0.01	2023-04-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	5,925,000	-17,500	7.16	-0.02	2023-04-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	6,199,300	-29,000	7.49	-0.04	2023-04-03
14		Total changed named holdings	33,437,419	0	40.43	0.00
211		Unchanged named holdings	49,068,406	0	59.32	0.00
225		Total named holdings	82,505,825	0	99.75	0.00
12		Unnamed Investor Participants	182,500	0	0.22	0.00
237		Total securities in CCASS	82,688,325	0	99.97	0.00
		Securities not in CCASS	25,510	0	0.03	0.00
		Issued securities	82,713,835	0	100.00	0.00	2023-03-31

These data are not adjusted for splits or bonus issues during the period.