Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,857,500 | 172,800 | 31.56 | 0.14 | 2024-05-02 |
| 2 | C00010 | CITIBANK N.A. | 7,336,940 | 160,513 | 5.96 | 0.13 | 2024-05-02 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,700 | 129,800 | 0.41 | 0.11 | 2024-05-02 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,700 | 80,000 | 0.11 | 0.06 | 2024-05-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,445,446 | 68,300 | 1.99 | 0.06 | 2024-05-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,140,000 | 43,100 | 0.93 | 0.04 | 2024-05-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,163 | 21,600 | 0.10 | 0.02 | 2024-05-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 18,300 | 0.03 | 0.01 | 2024-05-02 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 307,500 | 11,900 | 0.25 | 0.01 | 2024-05-02 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,800 | 6,400 | 0.05 | 0.01 | 2024-05-02 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 19,100 | 3,900 | 0.02 | 0.00 | 2024-05-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,193,000 | 3,600 | 0.97 | 0.00 | 2024-05-02 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,600 | 3,100 | 0.00 | 0.00 | 2024-05-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,900 | 2,600 | 0.07 | 0.00 | 2024-05-02 |
| 15 | C00111 | SOCIETE GENERALE | 6,700 | 2,400 | 0.01 | 0.00 | 2024-05-02 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,400 | 2,000 | 0.01 | 0.00 | 2024-05-02 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400 | 1,500 | 0.00 | 0.00 | 2024-05-02 |
| 18 | C00093 | BNP PARIBAS | 534,794 | 1,387 | 0.43 | 0.00 | 2024-05-02 |
| 19 | B02159 | USMART SECURITIES LTD | 14,400 | 1,000 | 0.01 | 0.00 | 2024-05-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,100 | 500 | 0.09 | 0.00 | 2024-05-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 46 | 25 | 0.00 | 0.00 | 2024-05-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 527,788 | -56 | 0.43 | -0.00 | 2024-05-02 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,100 | -100 | 0.01 | -0.00 | 2024-05-02 |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -100 | -0.00 | 2024-05-02 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,900 | -300 | 0.01 | -0.00 | 2024-05-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 171,358 | -400 | 0.14 | -0.00 | 2024-05-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -500 | 0.00 | -0.00 | 2024-05-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,800 | -500 | 0.03 | -0.00 | 2024-05-02 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,300 | -800 | 0.00 | -0.00 | 2024-05-02 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 7,900 | -900 | 0.01 | -0.00 | 2024-05-02 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 185,100 | -1,000 | 0.15 | -0.00 | 2024-05-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,900 | -1,000 | 0.02 | -0.00 | 2024-05-02 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,800 | -1,300 | 0.01 | -0.00 | 2024-05-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,200 | -1,500 | 0.14 | -0.00 | 2024-05-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | -1,700 | 0.03 | -0.00 | 2024-05-02 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,670 | -1,800 | 0.01 | -0.00 | 2024-05-02 |
| 37 | B01885 | HAFOO SECURITIES LTD | 197,800 | -2,200 | 0.16 | -0.00 | 2024-05-02 |
| 38 | B01130 | BOCI SECURITIES LTD | 372,600 | -2,300 | 0.30 | -0.00 | 2024-05-02 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,700 | -2,600 | 0.02 | -0.00 | 2024-05-02 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 64,800 | -2,600 | 0.05 | -0.00 | 2024-05-02 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,500 | -3,100 | 0.13 | -0.00 | 2024-05-02 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,767,180 | -3,269 | 20.93 | -0.00 | 2024-05-02 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 168,100 | -3,500 | 0.14 | -0.00 | 2024-05-02 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,700 | -4,000 | 0.04 | -0.00 | 2024-05-02 |
| 45 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 60,000 | -5,000 | 0.05 | -0.00 | 2024-05-02 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,300 | -5,000 | 0.02 | -0.00 | 2024-05-02 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,600 | -5,800 | 0.10 | -0.00 | 2024-05-02 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 289,000 | -7,100 | 0.23 | -0.01 | 2024-05-02 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,400 | -10,000 | 0.06 | -0.01 | 2024-05-02 |
| 50 | B01129 | WOCOM SECURITIES LTD | 4,900 | -10,400 | 0.00 | -0.01 | 2024-05-02 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,721,081 | -22,500 | 3.02 | -0.02 | 2024-05-02 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,998 | -37,100 | 1.16 | -0.03 | 2024-05-02 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,267,114 | -38,800 | 3.47 | -0.03 | 2024-05-02 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -57,000 | 0.07 | -0.05 | 2024-05-02 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 426,300 | -78,600 | 0.35 | -0.06 | 2024-05-02 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,856,196 | -204,800 | 1.51 | -0.17 | 2024-05-02 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,309,668 | -217,100 | 19.74 | -0.18 | 2024-05-02 |
| 57 | Total changed named holdings | 117,649,942 | 0 | 95.55 | 0.00 | ||
| 128 | Unchanged named holdings | 5,442,937 | 0 | 4.42 | 0.00 | ||
| 185 | Total named holdings | 123,092,879 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,300 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 3,443,825 |
| Turnover | 119,892,355 |
| Average price | 34.814 |
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