MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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. | 1,747,116 | 345,856 | 0.30 | 0.06 | 2024-08-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,178,000 | 70,000 | 0.20 | 0.01 | 2024-08-08 |
| 3 | C00016 | DBS BANK LTD | 6,414,000 | 32,000 | 1.10 | 0.01 | 2024-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,302,000 | 13,000 | 0.22 | 0.00 | 2024-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,120 | 11,122 | 0.03 | 0.00 | 2024-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,006 | 7,000 | 0.10 | 0.00 | 2024-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2024-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,116 | 1,000 | 0.04 | 0.00 | 2024-08-08 |
| 9 | B01209 | MASON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981 | 1,000 | 0.00 | 0.00 | 2024-08-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,630 | -122 | 0.00 | -0.00 | 2024-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 115,530 | -1,000 | 0.02 | -0.00 | 2024-08-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2024-08-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,907,284 | -3,000 | 1.87 | -0.00 | 2024-08-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 371,941 | -4,000 | 0.06 | -0.00 | 2024-08-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,886,340 | -5,000 | 53.36 | -0.00 | 2024-08-08 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-08-08 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,986,506 | -6,000 | 0.68 | -0.00 | 2024-08-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,649 | -8,000 | 0.10 | -0.00 | 2024-08-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -17,000 | 0.01 | -0.00 | 2024-08-08 |
| 22 | B01550 | HUAYU SECURITIES LTD | 1,382,267 | -20,000 | 0.24 | -0.00 | 2024-08-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,819 | -24,000 | 0.08 | -0.00 | 2024-08-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,259,000 | -49,000 | 2.62 | -0.01 | 2024-08-08 |
| 25 | C00093 | BNP PARIBAS | 127,541 | -105,856 | 0.02 | -0.02 | 2024-08-08 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,449,000 | -236,000 | 1.45 | -0.04 | 2024-08-08 |
| 26 | Total changed named holdings | 364,271,846 | 0 | 62.52 | 0.00 | ||
| 90 | Unchanged named holdings | 212,941,232 | 0 | 36.55 | 0.00 | ||
| 116 | Total named holdings | 577,213,078 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 722,000 |
| Turnover | 5,545,980 |
| Average price | 7.681 |
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