Hangzhou Tigermed Consulting Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03347 | 2020-08-07 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,050,969 | 557,300 | 18.72 | 0.45 | 2024-09-16 |
| 2 | C00093 | BNP PARIBAS | 908,410 | 464,493 | 0.74 | 0.38 | 2024-09-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,543,986 | 454,326 | 22.37 | 0.37 | 2024-09-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,206,232 | 225,438 | 3.42 | 0.18 | 2024-09-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,010,888 | 69,500 | 3.26 | 0.06 | 2024-09-16 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,200 | 38,000 | 0.08 | 0.03 | 2024-09-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,409,748 | 28,700 | 1.14 | 0.02 | 2024-09-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,588 | 15,000 | 1.63 | 0.01 | 2024-09-16 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 363,300 | 11,100 | 0.30 | 0.01 | 2024-09-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,387 | 9,780 | 0.33 | 0.01 | 2024-09-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,900 | 9,700 | 0.06 | 0.01 | 2024-09-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,200 | 8,300 | 0.01 | 0.01 | 2024-09-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,200 | 7,000 | 1.41 | 0.01 | 2024-09-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,800 | 5,100 | 1.61 | 0.00 | 2024-09-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,782 | 5,100 | 0.26 | 0.00 | 2024-09-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,300 | 5,000 | 0.06 | 0.00 | 2024-09-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | 4,000 | 0.09 | 0.00 | 2024-09-16 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 47,900 | 3,800 | 0.04 | 0.00 | 2024-09-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,400 | 3,000 | 0.10 | 0.00 | 2024-09-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,300 | 2,500 | 0.03 | 0.00 | 2024-09-16 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,300 | 2,500 | 0.04 | 0.00 | 2024-09-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 2,100 | 0.31 | 0.00 | 2024-09-16 |
| 23 | B02195 | LONG BRIDGE HK LTD | 13,200 | 1,400 | 0.01 | 0.00 | 2024-09-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,300 | 1,300 | 0.04 | 0.00 | 2024-09-16 |
| 25 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-09-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,500 | 1,000 | 0.10 | 0.00 | 2024-09-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 218,700 | 1,000 | 0.18 | 0.00 | 2024-09-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 287,700 | 1,000 | 0.23 | 0.00 | 2024-09-16 |
| 29 | B01610 | KGI ASIA LTD | 45,300 | 1,000 | 0.04 | 0.00 | 2024-09-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 35,200 | 900 | 0.03 | 0.00 | 2024-09-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 172,200 | 900 | 0.14 | 0.00 | 2024-09-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 397,800 | 400 | 0.32 | 0.00 | 2024-09-16 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 76,300 | 200 | 0.06 | 0.00 | 2024-09-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 400 | 100 | 0.00 | 0.00 | 2024-09-16 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 8,700 | 100 | 0.01 | 0.00 | 2024-09-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600 | -100 | 0.00 | -0.00 | 2024-09-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,800 | -500 | 0.03 | -0.00 | 2024-09-16 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,100 | -8,100 | 0.00 | -0.01 | 2024-09-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,700 | -11,000 | 0.12 | -0.01 | 2024-09-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 502,665 | -16,947 | 0.41 | -0.01 | 2024-09-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,900 | -38,600 | 1.25 | -0.03 | 2024-09-16 |
| 42 | C00010 | CITIBANK N.A. | 5,890,661 | -256,590 | 4.78 | -0.21 | 2024-09-16 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,473,258 | -1,610,200 | 33.68 | -1.31 | 2024-09-16 |
| 43 | Total changed named holdings | 119,982,774 | 0 | 97.45 | 0.00 | ||
| 140 | Unchanged named holdings | 3,111,105 | 0 | 2.53 | 0.00 | ||
| 183 | Total named holdings | 123,093,879 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,800 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 123,118,679 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,121 | 0 | 0.00 | 0.00 | |||
| Issued securities | 123,124,800 | 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 | 2024-09-12 |
| Volume | 3,864,000 |
| Turnover | 100,216,385 |
| Average price | 25.936 |
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