MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | C00093 | BNP PARIBAS | 6,459,050 | 1,122,773 | 0.35 | 0.06 | 2024-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,561,541 | 393,013 | 4.99 | 0.02 | 2024-07-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,329,170 | 308,900 | 15.50 | 0.02 | 2024-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,269 | 200,000 | 0.08 | 0.01 | 2024-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,740,473 | 88,430 | 1.89 | 0.00 | 2024-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,242,874 | 86,646 | 2.41 | 0.00 | 2024-07-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,715,209 | 43,000 | 8.49 | 0.00 | 2024-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,793,013 | 33,585 | 9.53 | 0.00 | 2024-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,603,433 | 26,600 | 0.20 | 0.00 | 2024-07-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,262 | 19,000 | 0.01 | 0.00 | 2024-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,772 | 16,800 | 0.10 | 0.00 | 2024-07-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,004 | 12,000 | 0.04 | 0.00 | 2024-07-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,534,945 | 11,000 | 0.08 | 0.00 | 2024-07-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2024-07-18 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2024-07-18 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2024-07-18 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2024-07-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,362,763 | 9,658 | 0.84 | 0.00 | 2024-07-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,323,185 | 9,300 | 1.27 | 0.00 | 2024-07-18 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2024-07-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,130,403 | 5,000 | 0.23 | 0.00 | 2024-07-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,348 | 5,000 | 0.05 | 0.00 | 2024-07-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2024-07-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,900 | 3,000 | 0.01 | 0.00 | 2024-07-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,868,338 | 2,700 | 0.97 | 0.00 | 2024-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,900 | 2,000 | 0.07 | 0.00 | 2024-07-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,541,974 | 1,500 | 0.25 | 0.00 | 2024-07-18 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 782,902 | 1,000 | 0.04 | 0.00 | 2024-07-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,916,443 | 1,000 | 0.10 | 0.00 | 2024-07-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 303,261 | 1,000 | 0.02 | 0.00 | 2024-07-18 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,300 | 300 | 0.00 | 0.00 | 2024-07-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 18,728 | 200 | 0.00 | 0.00 | 2024-07-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 600,509 | 100 | 0.03 | 0.00 | 2024-07-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,631 | -500 | 0.06 | -0.00 | 2024-07-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-07-18 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,226,971 | -2,300 | 0.39 | -0.00 | 2024-07-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,790 | -3,600 | 0.05 | -0.00 | 2024-07-18 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,627,956 | -5,200 | 0.14 | -0.00 | 2024-07-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 73,767 | -7,300 | 0.00 | -0.00 | 2024-07-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,182,293 | -97,246 | 1.32 | -0.01 | 2024-07-18 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,350,573 | -602,600 | 14.19 | -0.03 | 2024-07-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,391,539 | -860,500 | 5.04 | -0.05 | 2024-07-18 |
| 43 | C00010 | CITIBANK N.A. | 456,847,166 | -876,259 | 24.90 | -0.05 | 2024-07-18 |
| 43 | Total changed named holdings | 1,718,808,255 | 0 | 93.68 | 0.00 | ||
| 198 | Unchanged named holdings | 114,076,888 | 0 | 6.22 | 0.00 | ||
| 241 | Total named holdings | 1,832,885,143 | 0 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 107,725 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,832,992,868 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,827,325 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,834,820,193 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 6,094,000 |
| Turnover | 32,449,217 |
| Average price | 5.325 |
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