MicroPort CardioFlow Medtech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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. | 13,033,999 | 750,551 | 0.54 | 0.03 | 2023-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,372,768 | 435,458 | 5.53 | 0.02 | 2023-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,727,278 | 420,193 | 8.65 | 0.02 | 2023-11-01 |
| 4 | C00093 | BNP PARIBAS | 7,097,706 | 145,449 | 0.29 | 0.01 | 2023-11-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,808,000 | 128,000 | 6.38 | 0.01 | 2023-11-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,959,706 | 86,000 | 0.25 | 0.00 | 2023-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,675,728 | 50,000 | 0.28 | 0.00 | 2023-11-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,182 | 20,000 | 0.03 | 0.00 | 2023-11-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,510 | 10,000 | 0.08 | 0.00 | 2023-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,512,794 | 6,000 | 0.06 | 0.00 | 2023-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,042,233 | 1,000 | 0.33 | 0.00 | 2023-11-01 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 77,087 | 1,000 | 0.00 | 0.00 | 2023-11-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 142 | 61 | 0.00 | 0.00 | 2023-11-01 |
| 14 | B02195 | LONG BRIDGE HK LTD | 76,085 | -1,000 | 0.00 | -0.00 | 2023-11-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,626 | -1,000 | 0.05 | -0.00 | 2023-11-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,758,609 | -3,458 | 0.16 | -0.00 | 2023-11-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 761,000 | -4,000 | 0.03 | -0.00 | 2023-11-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 679,205 | -5,000 | 0.03 | -0.00 | 2023-11-01 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,905,766 | -6,000 | 0.08 | -0.00 | 2023-11-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,129,022 | -7,000 | 0.09 | -0.00 | 2023-11-01 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2023-11-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,681,473 | -10,000 | 1.81 | -0.00 | 2023-11-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,634,802 | -11,000 | 0.11 | -0.00 | 2023-11-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,873,040 | -16,000 | 0.08 | -0.00 | 2023-11-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,581 | -19,000 | 0.02 | -0.00 | 2023-11-01 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2023-11-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,317,754 | -29,000 | 0.14 | -0.00 | 2023-11-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 767,218 | -29,000 | 0.03 | -0.00 | 2023-11-01 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 380,065 | -30,000 | 0.02 | -0.00 | 2023-11-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 13,629,100 | -41,000 | 0.56 | -0.00 | 2023-11-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 872,671 | -90,000 | 0.04 | -0.00 | 2023-11-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,466 | -169,000 | 0.04 | -0.01 | 2023-11-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,256,230 | -204,807 | 3.00 | -0.01 | 2023-11-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,029,793 | -250,000 | 0.04 | -0.01 | 2023-11-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,414,223 | -511,000 | 1.01 | -0.02 | 2023-11-01 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,310,553 | -562,447 | 2.38 | -0.02 | 2023-11-01 |
| 36 | Total changed named holdings | 775,190,415 | 24,000 | 32.13 | 0.00 | ||
| 247 | Unchanged named holdings | 557,765,203 | 0 | 23.12 | 0.00 | ||
| 283 | Total named holdings | 1,332,955,618 | 24,000 | 55.25 | 0.00 | ||
| 33 | Unnamed Investor Participants | 537,877 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 1,333,493,495 | 24,000 | 55.28 | 0.00 | ||
| Securities not in CCASS | 1,078,914,093 | -24,000 | 44.72 | -0.00 | |||
| Issued securities | 2,412,407,588 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 4,438,315 |
| Turnover | 8,073,162 |
| Average price | 1.819 |
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