MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | 34,490,479 | 4,794,386 | 1.88 | 0.26 | 2024-09-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,933,403 | 727,100 | 0.27 | 0.04 | 2024-09-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,503,269 | 481,110 | 3.41 | 0.03 | 2024-09-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,543,040 | 188,500 | 0.19 | 0.01 | 2024-09-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,072,735 | 93,400 | 0.60 | 0.01 | 2024-09-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,409,726 | 78,300 | 1.00 | 0.00 | 2024-09-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,557,791 | 53,400 | 2.26 | 0.00 | 2024-09-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,700,252 | 40,900 | 0.91 | 0.00 | 2024-09-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,317 | 20,700 | 0.01 | 0.00 | 2024-09-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,631 | 20,000 | 0.07 | 0.00 | 2024-09-19 |
| 11 | B01129 | WOCOM SECURITIES LTD | 20,300 | 20,000 | 0.00 | 0.00 | 2024-09-19 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,024 | 18,000 | 0.01 | 0.00 | 2024-09-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 567,772 | 10,000 | 0.03 | 0.00 | 2024-09-19 |
| 14 | C00016 | DBS BANK LTD | 556,807 | 10,000 | 0.03 | 0.00 | 2024-09-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,848,656 | 9,500 | 0.16 | 0.00 | 2024-09-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,166,343 | 9,300 | 0.12 | 0.00 | 2024-09-19 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2024-09-19 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,747,245 | 7,400 | 0.10 | 0.00 | 2024-09-19 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,685,771 | 6,700 | 0.26 | 0.00 | 2024-09-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,871,448 | 6,000 | 9.26 | 0.00 | 2024-09-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,124,496 | 5,000 | 0.12 | 0.00 | 2024-09-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,869 | 2,200 | 0.09 | 0.00 | 2024-09-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,072 | 2,000 | 0.10 | 0.00 | 2024-09-19 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,351 | 2,000 | 0.00 | 0.00 | 2024-09-19 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,300 | 2,000 | 0.00 | 0.00 | 2024-09-19 |
| 26 | B01868 | JIMEI SECURITIES LTD | 4,100 | 1,100 | 0.00 | 0.00 | 2024-09-19 |
| 27 | B02159 | USMART SECURITIES LTD | 298,659 | -100 | 0.02 | -0.00 | 2024-09-19 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,128,553 | -1,500 | 0.17 | -0.00 | 2024-09-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,548,074 | -2,000 | 0.25 | -0.00 | 2024-09-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,426 | -2,000 | 0.05 | -0.00 | 2024-09-19 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 318,192 | -5,000 | 0.02 | -0.00 | 2024-09-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,963,246 | -6,000 | 0.11 | -0.00 | 2024-09-19 |
| 33 | C00093 | BNP PARIBAS | 14,260,076 | -20,200 | 0.78 | -0.00 | 2024-09-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,984,081 | -34,400 | 1.20 | -0.00 | 2024-09-19 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,767,693 | -37,600 | 0.21 | -0.00 | 2024-09-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 14,996,747 | -50,800 | 0.82 | -0.00 | 2024-09-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,310,338 | -843,910 | 5.90 | -0.05 | 2024-09-19 |
| 38 | C00010 | CITIBANK N.A. | 450,997,650 | -5,613,486 | 24.58 | -0.31 | 2024-09-19 |
| 38 | Total changed named holdings | 1,008,316,932 | 0 | 54.95 | 0.00 | ||
| 196 | Unchanged named holdings | 824,571,211 | 0 | 44.94 | 0.00 | ||
| 234 | Total named holdings | 1,832,888,143 | 0 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 107,725 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 1,832,995,868 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,944,325 | 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 | 2024-09-16 |
| Volume | 2,364,200 |
| Turnover | 11,486,517 |
| Average price | 4.859 |
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