Venus Medtech (Hangzhou) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,238,460 | 656,500 | 10.71 | 0.15 | 2023-08-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,738,000 | 449,500 | 10.14 | 0.10 | 2023-08-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,818,580 | 386,878 | 3.13 | 0.09 | 2023-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,007,141 | 351,500 | 6.80 | 0.08 | 2023-08-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,345 | 188,500 | 0.06 | 0.04 | 2023-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,275,000 | 130,500 | 0.52 | 0.03 | 2023-08-09 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2023-08-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 43,500 | 20,000 | 0.01 | 0.00 | 2023-08-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,172,500 | 16,000 | 0.27 | 0.00 | 2023-08-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,000 | 13,000 | 0.05 | 0.00 | 2023-08-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | 10,000 | 0.06 | 0.00 | 2023-08-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,000 | 10,000 | 0.06 | 0.00 | 2023-08-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,000 | 9,500 | 0.16 | 0.00 | 2023-08-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,685,325 | 9,000 | 1.52 | 0.00 | 2023-08-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 573,000 | 8,000 | 0.13 | 0.00 | 2023-08-09 |
| 16 | B01885 | HAFOO SECURITIES LTD | 100,000 | 6,500 | 0.02 | 0.00 | 2023-08-09 |
| 17 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-08-09 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,500 | 4,500 | 0.00 | 0.00 | 2023-08-09 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2023-08-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,500 | 4,000 | 0.04 | 0.00 | 2023-08-09 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2023-08-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 3,500 | 0.09 | 0.00 | 2023-08-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 3,000 | 0.03 | 0.00 | 2023-08-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 105,000 | 3,000 | 0.02 | 0.00 | 2023-08-09 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,603,406 | 2,500 | 9.89 | 0.00 | 2023-08-09 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-08-09 |
| 27 | B02195 | LONG BRIDGE HK LTD | 16,805 | 2,000 | 0.00 | 0.00 | 2023-08-09 |
| 28 | B02159 | USMART SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2023-08-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,967,923 | 1,000 | 3.62 | 0.00 | 2023-08-09 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 391,000 | 500 | 0.09 | 0.00 | 2023-08-09 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,500 | 500 | 0.02 | 0.00 | 2023-08-09 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2023-08-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -6,000 | 0.13 | -0.00 | 2023-08-09 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 67,500 | -6,000 | 0.02 | -0.00 | 2023-08-09 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | -7,000 | 0.14 | -0.00 | 2023-08-09 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -11,000 | 0.01 | -0.00 | 2023-08-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 102,127 | -13,000 | 0.02 | -0.00 | 2023-08-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,236,626 | -15,500 | 0.96 | -0.00 | 2023-08-09 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -16,500 | 0.00 | -0.00 | 2023-08-09 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,500 | -20,000 | 0.10 | -0.00 | 2023-08-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -24,500 | 0.03 | -0.01 | 2023-08-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,747,389 | -39,000 | 4.25 | -0.01 | 2023-08-09 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,421 | -58,500 | 0.55 | -0.01 | 2023-08-09 |
| 44 | C00093 | BNP PARIBAS | 2,239,381 | -71,547 | 0.51 | -0.02 | 2023-08-09 |
| 45 | C00010 | CITIBANK N.A. | 63,397,850 | -378,331 | 14.38 | -0.09 | 2023-08-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,965,900 | -1,659,500 | 12.24 | -0.38 | 2023-08-09 |
| 46 | Total changed named holdings | 356,329,179 | 0 | 80.80 | 0.00 | ||
| 116 | Unchanged named holdings | 84,648,456 | 0 | 19.19 | 0.00 | ||
| 162 | Total named holdings | 440,977,635 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 441,003,635 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,600 | 0 | 0.00 | 0.00 | |||
| Issued securities | 441,010,235 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 7,384,500 |
| Turnover | 46,462,045 |
| Average price | 6.292 |
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