Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,228,565 | 901,829 | 15.21 | 0.13 | 2023-04-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,325,291 | 572,791 | 4.92 | 0.08 | 2023-04-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,735 | 199,372 | 0.05 | 0.03 | 2023-04-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,390,500 | 185,500 | 0.47 | 0.03 | 2023-04-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,547,500 | 75,500 | 1.19 | 0.01 | 2023-04-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,500 | 22,000 | 0.06 | 0.00 | 2023-04-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,500 | 10,000 | 0.01 | 0.00 | 2023-04-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 360,500 | 10,000 | 0.05 | 0.00 | 2023-04-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,155,713 | 7,500 | 0.72 | 0.00 | 2023-04-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,923 | 2,000 | 0.02 | 0.00 | 2023-04-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2023-04-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2023-04-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 201,733 | 500 | 0.03 | 0.00 | 2023-04-19 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-04-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 74,500 | -500 | 0.01 | -0.00 | 2023-04-19 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -500 | 0.00 | -0.00 | 2023-04-19 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,000 | -500 | 0.01 | -0.00 | 2023-04-19 |
| 18 | B02159 | USMART SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2023-04-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2023-04-19 |
| 20 | B01610 | KGI ASIA LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2023-04-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,500 | -1,000 | 0.03 | -0.00 | 2023-04-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -1,500 | 0.03 | -0.00 | 2023-04-19 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-04-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 229,000 | -3,000 | 0.03 | -0.00 | 2023-04-19 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 88,500 | -19,000 | 0.01 | -0.00 | 2023-04-19 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2023-04-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,430 | -271,670 | 0.00 | -0.04 | 2023-04-19 |
| 28 | C00010 | CITIBANK N.A. | 7,712,637 | -341,330 | 1.07 | -0.05 | 2023-04-19 |
| 29 | C00093 | BNP PARIBAS | 2,851,608 | -350,249 | 0.40 | -0.05 | 2023-04-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,891,601 | -976,243 | 3.47 | -0.14 | 2023-04-19 |
| 30 | Total changed named holdings | 199,769,736 | 0 | 27.82 | 0.00 | ||
| 124 | Unchanged named holdings | 6,554,249 | 0 | 0.91 | 0.00 | ||
| 154 | Total named holdings | 206,323,985 | 0 | 28.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 206,325,985 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 511,824,015 | 0 | 71.27 | 0.00 | |||
| Issued securities | 718,150,000 | 0 | 100.00 | 0.00 | 2023-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 3,617,000 |
| Turnover | 37,294,339 |
| Average price | 10.311 |
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