Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,078,070 | 182,747 | 10.62 | 0.15 | 2023-05-05 |
| 2 | C00093 | BNP PARIBAS | 1,454,181 | 10,300 | 1.18 | 0.01 | 2023-05-05 |
| 3 | C00010 | CITIBANK N.A. | 12,149,074 | 2,947 | 9.87 | 0.00 | 2023-05-05 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,600 | 2,800 | 0.12 | 0.00 | 2023-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,500 | 1,700 | 0.55 | 0.00 | 2023-05-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,143 | 1,400 | 0.01 | 0.00 | 2023-05-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,168 | 800 | 0.53 | 0.00 | 2023-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,300 | 800 | 0.13 | 0.00 | 2023-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,700 | 300 | 0.07 | 0.00 | 2023-05-05 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2023-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,562,084 | 200 | 6.14 | 0.00 | 2023-05-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21 | -47 | 0.00 | -0.00 | 2023-05-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,600 | -500 | 0.71 | -0.00 | 2023-05-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,300 | -500 | 2.28 | -0.00 | 2023-05-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,100 | -700 | 0.01 | -0.00 | 2023-05-05 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,064,300 | -1,200 | 1.68 | -0.00 | 2023-05-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,000 | -2,300 | 0.10 | -0.00 | 2023-05-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,821 | -4,274 | 0.94 | -0.00 | 2023-05-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,372 | -54,500 | 0.41 | -0.04 | 2023-05-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,025,351 | -140,173 | 42.25 | -0.11 | 2023-05-05 |
| 20 | Total changed named holdings | 95,532,485 | 0 | 77.59 | 0.00 | ||
| 165 | Unchanged named holdings | 27,564,694 | 0 | 22.39 | 0.00 | ||
| 185 | Total named holdings | 123,097,179 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,200 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 336,647 |
| Turnover | 21,675,970 |
| Average price | 64.388 |
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