MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,075,019 | 4,644,700 | 12.98 | 0.25 | 2024-05-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,631,105 | 2,066,785 | 15.29 | 0.11 | 2024-05-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,565,386 | 373,941 | 1.34 | 0.02 | 2024-05-31 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,407,209 | 300,000 | 8.52 | 0.02 | 2024-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,966,951 | 218,649 | 1.96 | 0.01 | 2024-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,057,408 | 146,300 | 11.18 | 0.01 | 2024-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,353,242 | 139,000 | 0.95 | 0.01 | 2024-05-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,535,033 | 93,300 | 0.30 | 0.01 | 2024-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,603,788 | 58,000 | 0.14 | 0.00 | 2024-05-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,112,196 | 53,057 | 2.19 | 0.00 | 2024-05-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,423 | 42,900 | 0.02 | 0.00 | 2024-05-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,365,574 | 40,000 | 0.24 | 0.00 | 2024-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,741,072 | 26,700 | 0.09 | 0.00 | 2024-05-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,702,745 | 25,600 | 0.09 | 0.00 | 2024-05-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 589,953 | 22,400 | 0.03 | 0.00 | 2024-05-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,348 | 22,000 | 0.05 | 0.00 | 2024-05-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,790 | 20,000 | 0.05 | 0.00 | 2024-05-31 |
| 18 | C00016 | DBS BANK LTD | 455,807 | 20,000 | 0.02 | 0.00 | 2024-05-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,066 | 20,000 | 0.02 | 0.00 | 2024-05-31 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,291,171 | 17,900 | 0.18 | 0.00 | 2024-05-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,570,835 | 15,800 | 0.58 | 0.00 | 2024-05-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,758,112 | 14,500 | 0.20 | 0.00 | 2024-05-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 13,500 | 0.00 | 0.00 | 2024-05-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 560,707 | 13,200 | 0.03 | 0.00 | 2024-05-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 420,962 | 12,000 | 0.02 | 0.00 | 2024-05-31 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,300 | 12,000 | 0.01 | 0.00 | 2024-05-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,326 | 10,000 | 0.01 | 0.00 | 2024-05-31 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,280,290 | 10,000 | 0.18 | 0.00 | 2024-05-31 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 |
| 30 | B01576 | SIU ON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,242,798 | 8,400 | 0.18 | 0.00 | 2024-05-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,504 | 7,000 | 0.04 | 0.00 | 2024-05-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,602 | 6,500 | 0.17 | 0.00 | 2024-05-31 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,889,843 | 5,400 | 0.10 | 0.00 | 2024-05-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,900 | 5,000 | 0.07 | 0.00 | 2024-05-31 |
| 36 | B01868 | JIMEI SECURITIES LTD | 24,500 | 4,500 | 0.00 | 0.00 | 2024-05-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,531 | 3,200 | 0.05 | 0.00 | 2024-05-31 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2024-05-31 |
| 39 | B01252 | CORPORATE BROKERS LTD | 34,002 | 3,000 | 0.00 | 0.00 | 2024-05-31 |
| 40 | B02175 | WEBULL SECURITIES LTD | 24,401 | 3,000 | 0.00 | 0.00 | 2024-05-31 |
| 41 | B02195 | LONG BRIDGE HK LTD | 64,300 | 2,700 | 0.00 | 0.00 | 2024-05-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,714 | 2,000 | 0.00 | 0.00 | 2024-05-31 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,900 | 2,000 | 0.01 | 0.00 | 2024-05-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,146 | 1,900 | 0.11 | 0.00 | 2024-05-31 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,322 | 1,500 | 0.00 | 0.00 | 2024-05-31 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,135 | 1,200 | 0.01 | 0.00 | 2024-05-31 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,207 | 1,000 | 0.00 | 0.00 | 2024-05-31 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 131,602 | 900 | 0.01 | 0.00 | 2024-05-31 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 194,403 | 800 | 0.01 | 0.00 | 2024-05-31 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2024-05-31 |
| 51 | B01610 | KGI ASIA LTD | 1,420,786 | 400 | 0.08 | 0.00 | 2024-05-31 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,020 | 400 | 0.01 | 0.00 | 2024-05-31 |
| 53 | B02093 | UPMAX SECURITIES LTD | 73 | 15 | 0.00 | 0.00 | 2024-05-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 8,010 | -21 | 0.00 | -0.00 | 2024-05-31 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,300 | -700 | 0.00 | -0.00 | 2024-05-31 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 54,100 | -1,500 | 0.00 | -0.00 | 2024-05-31 |
| 57 | C00111 | SOCIETE GENERALE | 68,177 | -2,400 | 0.00 | -0.00 | 2024-05-31 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,476,756 | -2,600 | 0.13 | -0.00 | 2024-05-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,026 | -8,000 | 0.04 | -0.00 | 2024-05-31 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,500 | -16,700 | 0.00 | -0.00 | 2024-05-31 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 16,300 | -20,041 | 0.00 | -0.00 | 2024-05-31 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,322,574 | -21,500 | 0.07 | -0.00 | 2024-05-31 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,562 | -22,200 | 0.00 | -0.00 | 2024-05-31 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,269 | -56,900 | 0.06 | -0.00 | 2024-05-31 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 15,540,287 | -85,800 | 0.85 | -0.00 | 2024-05-31 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 379,939 | -128,000 | 0.02 | -0.01 | 2024-05-31 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,730,496 | -160,000 | 0.09 | -0.01 | 2024-05-31 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,700,417 | -1,014,400 | 4.13 | -0.06 | 2024-05-31 |
| 69 | C00010 | CITIBANK N.A. | 469,919,795 | -1,164,655 | 25.61 | -0.06 | 2024-05-31 |
| 70 | C00093 | BNP PARIBAS | 3,706,459 | -1,739,000 | 0.20 | -0.09 | 2024-05-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,761,782 | -1,739,302 | 0.97 | -0.09 | 2024-05-31 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,365,891 | -2,352,828 | 5.14 | -0.13 | 2024-05-31 |
| 72 | Total changed named holdings | 1,740,868,647 | 0 | 94.88 | -0.00 | ||
| 173 | Unchanged named holdings | 92,013,496 | 0 | 5.01 | -0.00 | ||
| 245 | Total named holdings | 1,832,882,143 | 0 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 107,725 | 0 | 0.01 | -0.00 | ||
| 264 | Total securities in CCASS | 1,832,989,868 | 0 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,830,325 | 12,779 | 0.10 | 0.00 | |||
| Issued securities | 1,834,820,193 | 12,779 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 16,813,394 |
| Turnover | 101,161,813 |
| Average price | 6.017 |
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