Shanghai MicroPort MedBot (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | C00010 | CITIBANK N.A. | 3,911,137 | 253,662 | 0.41 | 0.03 | 2024-08-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,810,294 | 146,500 | 1.74 | 0.02 | 2024-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,140,000 | 73,000 | 1.67 | 0.01 | 2024-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,054,446 | 27,000 | 0.32 | 0.00 | 2024-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,023 | 23,360 | 0.01 | 0.00 | 2024-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,513,500 | 22,500 | 0.26 | 0.00 | 2024-08-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,632 | 10,000 | 0.02 | 0.00 | 2024-08-01 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,101 | 10,000 | 0.02 | 0.00 | 2024-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,460,453 | 8,000 | 0.15 | 0.00 | 2024-08-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 367,219 | 7,500 | 0.04 | 0.00 | 2024-08-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 169,014 | 7,500 | 0.02 | 0.00 | 2024-08-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,500 | 7,000 | 0.02 | 0.00 | 2024-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 596,021 | 5,500 | 0.06 | 0.00 | 2024-08-01 |
| 14 | B02195 | LONG BRIDGE HK LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2024-08-01 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 171,519 | 2,500 | 0.02 | 0.00 | 2024-08-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,410 | 2,000 | 0.07 | 0.00 | 2024-08-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,399 | 2,000 | 0.05 | 0.00 | 2024-08-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2024-08-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,239 | 1,000 | 0.01 | 0.00 | 2024-08-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,005 | 500 | 0.01 | 0.00 | 2024-08-01 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-08-01 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-08-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2024-08-01 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,662 | -5,000 | 0.00 | -0.00 | 2024-08-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,747,963 | -5,500 | 0.60 | -0.00 | 2024-08-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,200 | -6,000 | 0.01 | -0.00 | 2024-08-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,364 | -6,000 | 0.01 | -0.00 | 2024-08-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,156 | -9,000 | 0.04 | -0.00 | 2024-08-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,593 | -13,000 | 0.02 | -0.00 | 2024-08-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,580,605 | -24,500 | 0.68 | -0.00 | 2024-08-01 |
| 31 | C00093 | BNP PARIBAS | 2,755,321 | -30,000 | 0.29 | -0.00 | 2024-08-01 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,008 | -30,000 | 0.01 | -0.00 | 2024-08-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,500 | -65,000 | 0.00 | -0.01 | 2024-08-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,955,796 | -419,522 | 2.28 | -0.04 | 2024-08-01 |
| 34 | Total changed named holdings | 85,454,580 | 0 | 8.86 | 0.00 | ||
| 133 | Unchanged named holdings | 879,424,151 | 0 | 91.14 | 0.00 | ||
| 167 | Total named holdings | 964,878,731 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 964,882,231 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 12,057 | 0 | 0.00 | 0.00 | |||
| Issued securities | 964,894,288 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 1,068,000 |
| Turnover | 7,009,755 |
| Average price | 6.563 |
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