Venus Medtech (Hangzhou) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | 16,120,737 | 381,059 | 3.66 | 0.09 | 2023-09-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,367,141 | 333,000 | 6.89 | 0.08 | 2023-09-26 |
| 3 | C00093 | BNP PARIBAS | 2,293,370 | 190,500 | 0.52 | 0.04 | 2023-09-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,938,460 | 109,000 | 13.59 | 0.02 | 2023-09-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,308,923 | 66,000 | 3.47 | 0.01 | 2023-09-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,500 | 55,000 | 0.16 | 0.01 | 2023-09-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 202,500 | 33,500 | 0.05 | 0.01 | 2023-09-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,662,389 | 16,000 | 4.23 | 0.00 | 2023-09-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,306,500 | 10,000 | 0.52 | 0.00 | 2023-09-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,500 | -1,000 | 0.02 | -0.00 | 2023-09-26 |
| 11 | B02195 | LONG BRIDGE HK LTD | 29,305 | -1,000 | 0.01 | -0.00 | 2023-09-26 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,500 | -1,500 | 0.02 | -0.00 | 2023-09-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,497,500 | -4,000 | 0.34 | -0.00 | 2023-09-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,500 | -5,000 | 0.17 | -0.00 | 2023-09-26 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,845 | -6,500 | 0.01 | -0.00 | 2023-09-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,777,254 | -12,000 | 8.79 | -0.00 | 2023-09-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 17,000 | -12,500 | 0.00 | -0.00 | 2023-09-26 |
| 18 | C00010 | CITIBANK N.A. | 59,847,933 | -26,559 | 13.57 | -0.01 | 2023-09-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,572,825 | -55,500 | 1.49 | -0.01 | 2023-09-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,323,157 | -86,596 | 0.98 | -0.02 | 2023-09-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,028,236 | -208,404 | 2.27 | -0.05 | 2023-09-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,671,000 | -773,500 | 10.81 | -0.18 | 2023-09-26 |
| 22 | Total changed named holdings | 315,584,075 | 0 | 71.56 | 0.00 | ||
| 140 | Unchanged named holdings | 125,393,560 | 0 | 28.43 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-22 |
| Volume | 2,914,500 |
| Turnover | 14,013,514 |
| Average price | 4.808 |
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