Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2024-04-23 to 2024-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,493,640 | 273,984 | 4.46 | 0.22 | 2024-04-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 529,127 | 75,100 | 0.43 | 0.06 | 2024-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,610,945 | 52,884 | 2.93 | 0.04 | 2024-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,157 | 35,200 | 2.32 | 0.03 | 2024-04-24 |
| 5 | B01824 | INSTINET PACIFIC LTD | 23,800 | 23,800 | 0.02 | 0.02 | 2024-04-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,598 | 13,000 | 1.06 | 0.01 | 2024-04-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,806,800 | 8,800 | 1.47 | 0.01 | 2024-04-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,700 | 8,000 | 0.14 | 0.01 | 2024-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,500 | 7,600 | 0.94 | 0.01 | 2024-04-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,708,946 | 3,916 | 2.20 | 0.00 | 2024-04-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,600 | 2,600 | 0.02 | 0.00 | 2024-04-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 71,100 | 2,600 | 0.06 | 0.00 | 2024-04-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,970 | 2,100 | 0.01 | 0.00 | 2024-04-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,300 | 1,500 | 0.30 | 0.00 | 2024-04-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,363 | 1,100 | 0.10 | 0.00 | 2024-04-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,300 | 1,000 | 0.10 | 0.00 | 2024-04-24 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,600 | 1,000 | 0.24 | 0.00 | 2024-04-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,200 | 1,000 | 0.02 | 0.00 | 2024-04-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 294,200 | 800 | 0.24 | 0.00 | 2024-04-24 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 800 | 0.01 | 0.00 | 2024-04-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,773,068 | 600 | 3.06 | 0.00 | 2024-04-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 200 | -100 | 0.00 | -0.00 | 2024-04-24 |
| 23 | C00111 | SOCIETE GENERALE | 4,300 | -100 | 0.00 | -0.00 | 2024-04-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,300 | -300 | 0.07 | -0.00 | 2024-04-24 |
| 25 | B01885 | HAFOO SECURITIES LTD | 215,700 | -500 | 0.18 | -0.00 | 2024-04-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,400 | -800 | 0.01 | -0.00 | 2024-04-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 172,858 | -1,000 | 0.14 | -0.00 | 2024-04-24 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 23,600 | -1,200 | 0.02 | -0.00 | 2024-04-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 358,800 | -1,800 | 0.29 | -0.00 | 2024-04-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,800 | -4,000 | 0.09 | -0.00 | 2024-04-24 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 900 | -5,800 | 0.00 | -0.00 | 2024-04-24 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | -6,100 | 0.04 | -0.00 | 2024-04-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,700 | -7,000 | 0.04 | -0.01 | 2024-04-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,900 | -7,000 | 0.11 | -0.01 | 2024-04-24 |
| 35 | C00093 | BNP PARIBAS | 561,119 | -10,761 | 0.46 | -0.01 | 2024-04-24 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,955,368 | -82,600 | 20.27 | -0.07 | 2024-04-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,541,570 | -136,023 | 20.74 | -0.11 | 2024-04-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,375,000 | -252,300 | 31.98 | -0.20 | 2024-04-24 |
| 38 | Total changed named holdings | 116,417,429 | 0 | 94.55 | 0.00 | ||
| 151 | Unchanged named holdings | 6,675,450 | 0 | 5.42 | 0.00 | ||
| 189 | Total named holdings | 123,092,879 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,300 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 123,116,179 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 8,621 | 0 | 0.01 | 0.00 | |||
| Issued securities | 123,124,800 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 1,225,700 |
| Turnover | 36,035,750 |
| Average price | 29.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy