MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,542,056 | 325,098 | 4.21 | 0.06 | 2024-01-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,800 | 239,000 | 0.11 | 0.04 | 2024-01-02 |
| 3 | C00093 | BNP PARIBAS | 197,512 | 99,000 | 0.03 | 0.02 | 2024-01-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,779,000 | 86,000 | 0.82 | 0.01 | 2024-01-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 52,000 | 0.01 | 0.01 | 2024-01-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,981 | 31,000 | 0.01 | 0.01 | 2024-01-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,346,776 | 20,000 | 1.26 | 0.00 | 2024-01-02 |
| 8 | C00010 | CITIBANK N.A. | 1,810,566 | 15,000 | 0.31 | 0.00 | 2024-01-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,576 | 6,000 | 0.00 | 0.00 | 2024-01-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,395 | 5,000 | 0.02 | 0.00 | 2024-01-02 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,419 | 2,000 | 0.00 | 0.00 | 2024-01-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 20,013 | 1,000 | 0.00 | 0.00 | 2024-01-02 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2024-01-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-01-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -30,000 | 0.01 | -0.01 | 2024-01-02 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,524,000 | -98,000 | 1.46 | -0.02 | 2024-01-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,576,203 | -101,000 | 12.63 | -0.02 | 2024-01-02 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,948,000 | -146,000 | 1.19 | -0.03 | 2024-01-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,720,282 | -503,098 | 12.65 | -0.09 | 2024-01-02 |
| 19 | Total changed named holdings | 202,387,579 | 0 | 34.74 | 0.00 | ||
| 86 | Unchanged named holdings | 56,078,555 | 0 | 9.62 | 0.00 | ||
| 105 | Total named holdings | 258,466,134 | 0 | 44.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 258,469,134 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 324,188,966 | 0 | 55.64 | 0.00 | |||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 1,924,000 |
| Turnover | 22,963,660 |
| Average price | 11.935 |
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