Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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. | 8,777,643 | 380,378 | 1.22 | 0.05 | 2023-06-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,115,000 | 102,500 | 0.71 | 0.01 | 2023-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,425,516 | 83,349 | 0.61 | 0.01 | 2023-06-23 |
| 4 | C00093 | BNP PARIBAS | 3,169,274 | 79,400 | 0.44 | 0.01 | 2023-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,991,430 | 53,978 | 4.86 | 0.01 | 2023-06-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,983,500 | 17,000 | 0.69 | 0.00 | 2023-06-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 14,500 | 0.09 | 0.00 | 2023-06-23 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,500 | 10,500 | 0.01 | 0.00 | 2023-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 379,500 | 10,000 | 0.05 | 0.00 | 2023-06-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | 8,500 | 0.15 | 0.00 | 2023-06-23 |
| 12 | B01610 | KGI ASIA LTD | 93,000 | 8,500 | 0.01 | 0.00 | 2023-06-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2023-06-23 |
| 14 | B02159 | USMART SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-06-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,649,000 | 1,000 | 0.23 | 0.00 | 2023-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,500 | 500 | 0.04 | 0.00 | 2023-06-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 229,500 | -5,000 | 0.03 | -0.00 | 2023-06-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 138,959 | -5,000 | 0.02 | -0.00 | 2023-06-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 87,500 | -10,000 | 0.01 | -0.00 | 2023-06-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,963,643 | -186,395 | 4.02 | -0.03 | 2023-06-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,322,515 | -211,500 | 13.93 | -0.03 | 2023-06-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,290 | -366,710 | 0.01 | -0.05 | 2023-06-23 |
| 22 | Total changed named holdings | 195,541,270 | 0 | 27.15 | 0.00 | ||
| 131 | Unchanged named holdings | 12,966,715 | 0 | 1.80 | 0.00 | ||
| 153 | Total named holdings | 208,507,985 | 0 | 28.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2023-06-20 |
| Volume | 810,500 |
| Turnover | 6,000,675 |
| Average price | 7.404 |
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