MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | 17,017,509 | 141,000 | 2.91 | 0.02 | 2024-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,953,734 | 128,614 | 2.04 | 0.02 | 2024-09-03 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 111,000 | 111,000 | 0.02 | 0.02 | 2024-09-03 |
| 4 | C00010 | CITIBANK N.A. | 2,646,792 | 109,835 | 0.45 | 0.02 | 2024-09-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,777 | 85,000 | 0.07 | 0.01 | 2024-09-03 |
| 6 | C00093 | BNP PARIBAS | 212,172 | 51,000 | 0.04 | 0.01 | 2024-09-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,209 | 20,000 | 0.11 | 0.00 | 2024-09-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,981 | 5,000 | 0.01 | 0.00 | 2024-09-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,019 | 4,000 | 0.03 | 0.00 | 2024-09-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,659,953 | 11 | 0.63 | 0.00 | 2024-09-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,968 | -1,000 | 0.06 | -0.00 | 2024-09-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,786 | -1,000 | 0.12 | -0.00 | 2024-09-03 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,110,506 | -2,000 | 0.70 | -0.00 | 2024-09-03 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,723 | -5,000 | 0.00 | -0.00 | 2024-09-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,209,090 | -5,000 | 0.21 | -0.00 | 2024-09-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,336,476 | -7,000 | 16.48 | -0.00 | 2024-09-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,741 | -10,000 | 0.08 | -0.00 | 2024-09-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 217,093 | -11,000 | 0.04 | -0.00 | 2024-09-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,660 | -154,460 | 0.01 | -0.03 | 2024-09-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,745,989 | -201,000 | 10.73 | -0.03 | 2024-09-03 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,596,310 | -258,000 | 1.47 | -0.04 | 2024-09-03 |
| 21 | Total changed named holdings | 211,744,488 | 0 | 36.22 | 0.00 | ||
| 98 | Unchanged named holdings | 367,406,040 | 0 | 62.85 | 0.00 | ||
| 119 | Total named holdings | 579,150,528 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 579,153,528 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 5,442,040 | 0 | 0.93 | 0.00 | |||
| Issued securities | 584,595,568 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 838,000 |
| Turnover | 6,370,490 |
| Average price | 7.602 |
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