MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,683,216 | 4,860,818 | 1.78 | 0.26 | 2024-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,200,112 | 1,586,830 | 5.95 | 0.09 | 2024-09-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,524,463 | 225,000 | 15.12 | 0.01 | 2024-09-13 |
| 4 | C00093 | BNP PARIBAS | 14,343,597 | 166,791 | 0.78 | 0.01 | 2024-09-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,098,104 | 105,540 | 3.28 | 0.01 | 2024-09-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,669 | 80,000 | 0.09 | 0.00 | 2024-09-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,805,193 | 67,000 | 0.21 | 0.00 | 2024-09-13 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2024-09-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,714,852 | 21,700 | 0.91 | 0.00 | 2024-09-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,383,803 | 17,000 | 0.24 | 0.00 | 2024-09-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 84,509 | 10,800 | 0.00 | 0.00 | 2024-09-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 543,652 | 10,000 | 0.03 | 0.00 | 2024-09-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,033,671 | 1,190 | 9.27 | 0.00 | 2024-09-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,226 | 1,000 | 0.01 | 0.00 | 2024-09-13 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 175,802 | 600 | 0.01 | 0.00 | 2024-09-13 |
| 16 | B02159 | USMART SECURITIES LTD | 298,759 | 200 | 0.02 | 0.00 | 2024-09-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 513,772 | 100 | 0.03 | 0.00 | 2024-09-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,089 | 7 | 0.00 | 0.00 | 2024-09-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,045 | 3 | 0.00 | 0.00 | 2024-09-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,247,002 | -100 | 0.18 | -0.00 | 2024-09-13 |
| 21 | B01868 | JIMEI SECURITIES LTD | 5,000 | -1,300 | 0.00 | -0.00 | 2024-09-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,372 | -3,000 | 0.10 | -0.00 | 2024-09-13 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,896,656 | -3,900 | 0.16 | -0.00 | 2024-09-13 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,351 | -6,000 | 0.00 | -0.00 | 2024-09-13 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,617 | -6,200 | 0.01 | -0.00 | 2024-09-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,920 | -10,000 | 0.01 | -0.00 | 2024-09-13 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,094,137 | -99,600 | 15.86 | -0.01 | 2024-09-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,740 | -118,900 | 0.18 | -0.01 | 2024-09-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,127,326 | -194,941 | 1.31 | -0.01 | 2024-09-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,793,608 | -391,671 | 0.81 | -0.02 | 2024-09-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,476,185 | -536,200 | 1.22 | -0.03 | 2024-09-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,781,713 | -647,987 | 2.33 | -0.04 | 2024-09-13 |
| 33 | C00010 | CITIBANK N.A. | 446,923,277 | -5,160,780 | 24.36 | -0.28 | 2024-09-13 |
| 33 | Total changed named holdings | 1,546,111,438 | 0 | 84.26 | 0.00 | ||
| 203 | Unchanged named holdings | 286,757,205 | 0 | 15.63 | 0.00 | ||
| 236 | Total named holdings | 1,832,868,643 | 0 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 107,725 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,832,976,368 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,963,825 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,834,940,193 | 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 | 2024-09-11 |
| Volume | 3,122,290 |
| Turnover | 14,235,868 |
| Average price | 4.559 |
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