Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,521,975 | 812,789 | 3.92 | 0.11 | 2023-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,480,500 | 347,000 | 1.03 | 0.05 | 2023-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,964,500 | 62,500 | 0.27 | 0.01 | 2023-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 58,000 | 0.02 | 0.01 | 2023-08-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,914,000 | 37,500 | 1.36 | 0.01 | 2023-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,195,113 | 33,500 | 2.09 | 0.00 | 2023-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 23,500 | 0.05 | 0.00 | 2023-08-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 12,000 | 0.02 | 0.00 | 2023-08-17 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,500 | 5,500 | 0.00 | 0.00 | 2023-08-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 3,500 | 0.01 | 0.00 | 2023-08-17 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2023-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,500 | 500 | 0.01 | 0.00 | 2023-08-17 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -500 | 0.00 | -0.00 | 2023-08-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 271,500 | -1,000 | 0.04 | -0.00 | 2023-08-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2023-08-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,423 | -3,000 | 0.04 | -0.00 | 2023-08-17 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2023-08-17 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 311,500 | -4,500 | 0.04 | -0.00 | 2023-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 64,500 | -5,000 | 0.01 | -0.00 | 2023-08-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 481,000 | -13,500 | 0.07 | -0.00 | 2023-08-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,674,260 | -14,332 | 4.91 | -0.00 | 2023-08-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,785,377 | -95,168 | 0.66 | -0.01 | 2023-08-17 |
| 23 | C00093 | BNP PARIBAS | 3,550,569 | -161,093 | 0.49 | -0.02 | 2023-08-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,697 | -281,305 | 0.07 | -0.04 | 2023-08-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,219,515 | -293,000 | 12.13 | -0.04 | 2023-08-17 |
| 26 | C00010 | CITIBANK N.A. | 9,846,298 | -521,391 | 1.35 | -0.07 | 2023-08-17 |
| 26 | Total changed named holdings | 208,057,227 | 0 | 28.62 | 0.00 | ||
| 128 | Unchanged named holdings | 7,179,258 | 0 | 0.99 | 0.00 | ||
| 154 | Total named holdings | 215,236,485 | 0 | 29.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 215,238,485 | 0 | 29.60 | 0.00 | ||
| Securities not in CCASS | 511,824,015 | 0 | 70.40 | 0.00 | |||
| Issued securities | 727,062,500 | 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 | 2023-08-15 |
| Volume | 1,364,000 |
| Turnover | 8,047,169 |
| Average price | 5.900 |
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