Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00010 | CITIBANK N.A. | 9,809,282 | 330,992 | 7.97 | 0.27 | 2023-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,067,688 | 291,957 | 10.61 | 0.24 | 2023-07-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,462,946 | 142,651 | 1.19 | 0.12 | 2023-07-05 |
| 4 | C00093 | BNP PARIBAS | 3,503,500 | 58,143 | 2.85 | 0.05 | 2023-07-05 |
| 5 | C00016 | DBS BANK LTD | 730,800 | 48,300 | 0.59 | 0.04 | 2023-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,205 | 15,600 | 0.45 | 0.01 | 2023-07-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,926,900 | 9,500 | 2.38 | 0.01 | 2023-07-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,866 | 5,600 | 0.01 | 0.00 | 2023-07-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,000 | 4,400 | 0.11 | 0.00 | 2023-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,600 | 4,100 | 0.13 | 0.00 | 2023-07-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,300 | 2,800 | 0.05 | 0.00 | 2023-07-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2023-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 416,400 | 1,200 | 0.34 | 0.00 | 2023-07-05 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 8,500 | 1,100 | 0.01 | 0.00 | 2023-07-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 561,600 | 300 | 0.46 | 0.00 | 2023-07-05 |
| 16 | B02195 | LONG BRIDGE HK LTD | 800 | 300 | 0.00 | 0.00 | 2023-07-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,900 | 200 | 0.04 | 0.00 | 2023-07-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 94,000 | 200 | 0.08 | 0.00 | 2023-07-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,800 | 200 | 0.09 | 0.00 | 2023-07-05 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,600 | 100 | 0.01 | 0.00 | 2023-07-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 84,400 | 100 | 0.07 | 0.00 | 2023-07-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 88 | 56 | 0.00 | 0.00 | 2023-07-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | -600 | 0.01 | -0.00 | 2023-07-05 |
| 24 | C00111 | SOCIETE GENERALE | 234,493 | -1,300 | 0.19 | -0.00 | 2023-07-05 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,153,800 | -13,300 | 9.06 | -0.01 | 2023-07-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,800 | -20,100 | 0.63 | -0.02 | 2023-07-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,366 | -21,100 | 0.72 | -0.02 | 2023-07-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,318,380 | -29,300 | 5.94 | -0.02 | 2023-07-05 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,253,031 | -59,000 | 9.14 | -0.05 | 2023-07-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,840,800 | -775,099 | 39.67 | -0.63 | 2023-07-05 |
| 30 | Total changed named holdings | 114,255,345 | 0 | 92.80 | 0.00 | ||
| 161 | Unchanged named holdings | 8,839,834 | 0 | 7.18 | 0.00 | ||
| 191 | Total named holdings | 123,095,179 | 0 | 99.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 24,200 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 1,479,474 |
| Turnover | 67,288,545 |
| Average price | 45.481 |
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