Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | 41,331,000 | 326,800 | 33.57 | 0.27 | 2024-05-14 |
| 2 | C00010 | CITIBANK N.A. | 7,500,832 | 249,601 | 6.09 | 0.20 | 2024-05-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,900 | 31,000 | 0.12 | 0.03 | 2024-05-14 |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 27,300 | 27,300 | 0.02 | 0.02 | 2024-05-14 |
| 5 | C00093 | BNP PARIBAS | 552,833 | 25,900 | 0.45 | 0.02 | 2024-05-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,298 | 25,900 | 0.99 | 0.02 | 2024-05-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,863 | 21,800 | 0.13 | 0.02 | 2024-05-14 |
| 8 | B01824 | INSTINET PACIFIC LTD | 13,700 | 13,700 | 0.01 | 0.01 | 2024-05-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 710,768 | 13,693 | 0.58 | 0.01 | 2024-05-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,200 | 10,000 | 0.01 | 0.01 | 2024-05-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 390,200 | 5,000 | 0.32 | 0.00 | 2024-05-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,200 | 5,000 | 0.02 | 0.00 | 2024-05-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,700 | 3,800 | 0.00 | 0.00 | 2024-05-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,103,800 | 3,000 | 1.71 | 0.00 | 2024-05-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 173,458 | 2,500 | 0.14 | 0.00 | 2024-05-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,400 | 2,000 | 0.13 | 0.00 | 2024-05-14 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,500 | 1,900 | 0.05 | 0.00 | 2024-05-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,900 | 1,800 | 0.35 | 0.00 | 2024-05-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,343,614 | 1,000 | 3.53 | 0.00 | 2024-05-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,500 | 500 | 0.14 | 0.00 | 2024-05-14 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 40,100 | 500 | 0.03 | 0.00 | 2024-05-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 173,200 | 200 | 0.14 | 0.00 | 2024-05-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,100 | 200 | 0.04 | 0.00 | 2024-05-14 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 7,900 | 200 | 0.01 | 0.00 | 2024-05-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,400 | 100 | 0.06 | 0.00 | 2024-05-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15 | -7 | 0.00 | -0.00 | 2024-05-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 25,900 | -300 | 0.02 | -0.00 | 2024-05-14 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,100 | -600 | 0.00 | -0.00 | 2024-05-14 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 27,800 | -900 | 0.02 | -0.00 | 2024-05-14 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270 | -1,000 | 0.00 | -0.00 | 2024-05-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,700 | -2,000 | 0.03 | -0.00 | 2024-05-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,100 | -3,800 | 0.06 | -0.00 | 2024-05-14 |
| 33 | B01610 | KGI ASIA LTD | 43,700 | -4,000 | 0.04 | -0.00 | 2024-05-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -5,000 | 0.02 | -0.00 | 2024-05-14 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 600 | -5,000 | 0.00 | -0.00 | 2024-05-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,130,800 | -6,500 | 0.92 | -0.01 | 2024-05-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,500 | -10,000 | 0.09 | -0.01 | 2024-05-14 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 479,000 | -10,100 | 0.39 | -0.01 | 2024-05-14 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 443,700 | -40,000 | 0.36 | -0.03 | 2024-05-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,079,875 | -76,865 | 20.37 | -0.06 | 2024-05-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,348 | -84,898 | 2.03 | -0.07 | 2024-05-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,536 | -108,400 | 0.91 | -0.09 | 2024-05-14 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,046,468 | -125,300 | 18.72 | -0.10 | 2024-05-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,923 | -130,424 | 1.35 | -0.11 | 2024-05-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,583,541 | -158,300 | 2.91 | -0.13 | 2024-05-14 |
| 45 | Total changed named holdings | 119,241,542 | 0 | 96.85 | 0.00 | ||
| 142 | Unchanged named holdings | 3,853,837 | 0 | 3.13 | 0.00 | ||
| 187 | Total named holdings | 123,095,379 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,300 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 123,118,679 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,121 | 0 | 0.00 | 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 | 2024-05-10 |
| Volume | 1,692,007 |
| Turnover | 60,440,348 |
| Average price | 35.721 |
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