MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,622,447 | 125,000 | 0.62 | 0.02 | 2023-06-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 88,576 | 83,000 | 0.02 | 0.01 | 2023-06-23 |
| 3 | C00093 | BNP PARIBAS | 57,973 | 49,100 | 0.01 | 0.01 | 2023-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 24,000 | 0.03 | 0.00 | 2023-06-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,033,000 | 14,000 | 0.35 | 0.00 | 2023-06-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,019 | 13,000 | 0.00 | 0.00 | 2023-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,276,230 | 6,000 | 14.12 | 0.00 | 2023-06-23 |
| 8 | B01610 | KGI ASIA LTD | 124,000 | 5,000 | 0.02 | 0.00 | 2023-06-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 2,000 | 0.04 | 0.00 | 2023-06-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,981 | 1,000 | 0.00 | 0.00 | 2023-06-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,006 | -1,000 | 0.01 | -0.00 | 2023-06-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,495 | -2,000 | 0.02 | -0.00 | 2023-06-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,116 | -6,000 | 0.05 | -0.00 | 2023-06-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,126,000 | -44,000 | 0.54 | -0.01 | 2023-06-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,658,000 | -130,000 | 0.97 | -0.02 | 2023-06-23 |
| 16 | C00010 | CITIBANK N.A. | 1,432,751 | -139,100 | 0.25 | -0.02 | 2023-06-23 |
| 16 | Total changed named holdings | 99,284,594 | 0 | 17.04 | 0.00 | ||
| 97 | Unchanged named holdings | 56,684,318 | 0 | 9.73 | 0.00 | ||
| 113 | Total named holdings | 155,968,912 | 0 | 26.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 155,971,912 | 0 | 26.77 | 0.00 | ||
| Securities not in CCASS | 426,686,188 | 0 | 73.23 | 0.00 | |||
| Issued securities | 582,658,100 | 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 | 397,000 |
| Turnover | 5,443,640 |
| Average price | 13.712 |
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