OrbusNeich Medical Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06929 | 2022-12-23 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 94,000 | 0.05 | 0.01 | 2024-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,455 | 34,500 | 0.16 | 0.00 | 2024-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,286 | 13,500 | 0.00 | 0.00 | 2024-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,500 | 10,000 | 0.01 | 0.00 | 2024-10-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-10-17 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,465,277 | -2,000 | 1.63 | -0.00 | 2024-10-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -3,000 | 0.00 | -0.00 | 2024-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,135,553 | -10,500 | 12.94 | -0.00 | 2024-10-17 |
| 9 | C00093 | BNP PARIBAS | 38,500 | -22,000 | 0.00 | -0.00 | 2024-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,793,085 | -28,000 | 63.87 | -0.00 | 2024-10-17 |
| 11 | C00010 | CITIBANK N.A. | 6,624,227 | -30,000 | 0.80 | -0.00 | 2024-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,422,641 | -57,000 | 1.26 | -0.01 | 2024-10-17 |
| 12 | Total changed named holdings | 668,290,524 | 0 | 80.71 | 0.00 | ||
| 85 | Unchanged named holdings | 148,118,937 | 0 | 17.89 | 0.00 | ||
| 97 | Total named holdings | 816,409,461 | 0 | 98.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 816,427,461 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 11,540,876 | 0 | 1.39 | 0.00 | |||
| Issued securities | 827,968,337 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 170,500 |
| Turnover | 618,770 |
| Average price | 3.629 |
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