MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 15,548,000 | 270,000 | 2.67 | 0.05 | 2024-07-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,495 | 223,000 | 0.09 | 0.04 | 2024-07-30 |
| 3 | C00016 | DBS BANK LTD | 6,135,000 | 198,000 | 1.05 | 0.03 | 2024-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 96,530 | 37,000 | 0.02 | 0.01 | 2024-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,665,284 | 30,000 | 1.83 | 0.01 | 2024-07-30 |
| 6 | C00010 | CITIBANK N.A. | 484,159 | 29,000 | 0.08 | 0.00 | 2024-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,819 | 21,000 | 0.09 | 0.00 | 2024-07-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,926,340 | 21,000 | 53.36 | 0.00 | 2024-07-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,060 | 8,000 | 0.01 | 0.00 | 2024-07-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 98,007 | 6,000 | 0.02 | 0.00 | 2024-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,998 | 3,000 | 0.01 | 0.00 | 2024-07-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2024-07-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-07-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,649 | 1,000 | 0.09 | 0.00 | 2024-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2024-07-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 723,106 | 1,000 | 0.12 | 0.00 | 2024-07-30 |
| 17 | B01209 | MASON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,950 | -1,000 | 0.06 | -0.00 | 2024-07-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,981 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 12,013 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,752 | -3,000 | 0.00 | -0.00 | 2024-07-30 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,116,506 | -3,000 | 0.71 | -0.00 | 2024-07-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,064,334 | -24,000 | 0.35 | -0.00 | 2024-07-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,416,798 | -40,000 | 0.41 | -0.01 | 2024-07-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,546,000 | -70,000 | 0.27 | -0.01 | 2024-07-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,085,488 | -137,000 | 16.49 | -0.02 | 2024-07-30 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,317,000 | -162,000 | 1.43 | -0.03 | 2024-07-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,338,703 | -203,000 | 10.87 | -0.03 | 2024-07-30 |
| 30 | C00093 | BNP PARIBAS | 245,498 | -206,000 | 0.04 | -0.04 | 2024-07-30 |
| 30 | Total changed named holdings | 525,003,470 | 0 | 90.10 | 0.00 | ||
| 84 | Unchanged named holdings | 52,209,608 | 0 | 8.96 | 0.00 | ||
| 114 | Total named holdings | 577,213,078 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 577,216,078 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 5,442,022 | 0 | 0.93 | 0.00 | |||
| Issued securities | 582,658,100 | 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 | 2024-07-26 |
| Volume | 1,301,000 |
| Turnover | 10,277,640 |
| Average price | 7.900 |
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