Shanghai MicroPort MedBot (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,350,275 | 1,154,986 | 2.83 | 0.12 | 2024-08-13 |
| 2 | C00093 | BNP PARIBAS | 2,546,384 | 80,500 | 0.26 | 0.01 | 2024-08-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,340,282 | 67,298 | 1.80 | 0.01 | 2024-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,656 | 24,000 | 0.04 | 0.00 | 2024-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,747 | 19,000 | 0.26 | 0.00 | 2024-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,126,446 | 15,000 | 0.32 | 0.00 | 2024-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,469,953 | 12,000 | 0.15 | 0.00 | 2024-08-13 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2024-08-13 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2024-08-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,399 | 6,000 | 0.05 | 0.00 | 2024-08-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 181,500 | 3,500 | 0.02 | 0.00 | 2024-08-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,505 | 3,000 | 0.01 | 0.00 | 2024-08-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 611,521 | 3,000 | 0.06 | 0.00 | 2024-08-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,593 | 3,000 | 0.01 | 0.00 | 2024-08-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 356,219 | 2,000 | 0.04 | 0.00 | 2024-08-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,467,000 | 1,500 | 1.71 | 0.00 | 2024-08-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | 1,500 | 0.01 | 0.00 | 2024-08-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,239 | 1,000 | 0.01 | 0.00 | 2024-08-13 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2024-08-13 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,601 | 500 | 0.02 | 0.00 | 2024-08-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,745,980 | 499 | 0.28 | 0.00 | 2024-08-13 |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,050 | 202 | 0.00 | 0.00 | 2024-08-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,061 | 1 | 0.00 | 0.00 | 2024-08-13 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 174,519 | -1,000 | 0.02 | -0.00 | 2024-08-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -9,500 | 0.01 | -0.00 | 2024-08-13 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 123,508 | -20,000 | 0.01 | -0.00 | 2024-08-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,751,936 | -30,986 | 0.60 | -0.00 | 2024-08-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,823 | -57,500 | 0.00 | -0.01 | 2024-08-13 |
| 29 | C00010 | CITIBANK N.A. | 3,377,514 | -138,500 | 0.35 | -0.01 | 2024-08-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,146,469 | -1,161,500 | 0.12 | -0.12 | 2024-08-13 |
| 30 | Total changed named holdings | 86,985,180 | 0 | 9.01 | 0.00 | ||
| 137 | Unchanged named holdings | 877,893,551 | 0 | 90.98 | 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 | 2024-08-09 |
| Volume | 419,703 |
| Turnover | 2,777,955 |
| Average price | 6.619 |
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