Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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. | 8,348,841 | 2,130,383 | 1.16 | 0.30 | 2023-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,230,677 | 311,035 | 0.45 | 0.04 | 2023-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,690,000 | 111,500 | 1.07 | 0.02 | 2023-06-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,448,500 | 12,000 | 0.62 | 0.00 | 2023-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,594,613 | 8,000 | 1.05 | 0.00 | 2023-06-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | 7,000 | 0.00 | 0.00 | 2023-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,500 | 5,500 | 0.06 | 0.00 | 2023-06-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 73,959 | 5,500 | 0.01 | 0.00 | 2023-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,500 | 5,000 | 0.06 | 0.00 | 2023-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,700 | 5,000 | 0.15 | 0.00 | 2023-06-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 515,500 | 2,000 | 0.07 | 0.00 | 2023-06-07 |
| 12 | B02175 | WEBULL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2023-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,500 | -1,000 | 0.04 | -0.00 | 2023-06-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,000 | -1,000 | 0.04 | -0.00 | 2023-06-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,423 | -1,500 | 0.03 | -0.00 | 2023-06-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 266,500 | -2,000 | 0.04 | -0.00 | 2023-06-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 70,500 | -2,000 | 0.01 | -0.00 | 2023-06-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,590,572 | -8,658 | 3.83 | -0.00 | 2023-06-07 |
| 19 | C00093 | BNP PARIBAS | 2,952,670 | -12,000 | 0.41 | -0.00 | 2023-06-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,551,500 | -16,000 | 0.22 | -0.00 | 2023-06-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,375,102 | -642,500 | 13.93 | -0.09 | 2023-06-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,660 | -909,740 | 0.02 | -0.13 | 2023-06-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,597,819 | -1,006,020 | 5.08 | -0.14 | 2023-06-07 |
| 23 | Total changed named holdings | 204,144,036 | 0 | 28.34 | 0.00 | ||
| 131 | Unchanged named holdings | 4,363,949 | 0 | 0.61 | 0.00 | ||
| 154 | Total named holdings | 208,507,985 | 0 | 28.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 208,509,985 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 511,824,015 | 0 | 71.05 | 0.00 | |||
| Issued securities | 720,334,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 1,183,000 |
| Turnover | 8,617,740 |
| Average price | 7.285 |
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