MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,812,741 | 473,000 | 16.72 | 0.09 | 2024-10-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,417,123 | 31,000 | 1.97 | 0.01 | 2024-10-30 |
| 3 | C00093 | BNP PARIBAS | 123,549 | 26,000 | 0.02 | 0.00 | 2024-10-30 |
| 4 | C00010 | CITIBANK N.A. | 2,660,305 | 18,000 | 0.46 | 0.00 | 2024-10-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,630 | 9,000 | 0.00 | 0.00 | 2024-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,208,904 | 5,000 | 2.63 | 0.00 | 2024-10-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,361 | 4,000 | 0.00 | 0.00 | 2024-10-30 |
| 8 | B02159 | USMART SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2024-10-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-10-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,049 | 1,000 | 0.00 | 0.00 | 2024-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 76,332 | -6,000 | 0.01 | -0.00 | 2024-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,757 | -8,000 | 0.01 | -0.00 | 2024-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,019 | -10,000 | 0.14 | -0.00 | 2024-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,500 | -10,000 | 0.03 | -0.00 | 2024-10-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 946,370 | -14,000 | 0.16 | -0.00 | 2024-10-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,011 | -22,000 | 0.00 | -0.00 | 2024-10-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,915,866 | -78,000 | 0.33 | -0.01 | 2024-10-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,344,395 | -422,000 | 2.65 | -0.07 | 2024-10-30 |
| 18 | Total changed named holdings | 145,596,912 | 0 | 25.14 | 0.01 | ||
| 103 | Unchanged named holdings | 438,075,368 | 0 | 75.65 | 0.03 | ||
| 121 | Total named holdings | 583,672,280 | 0 | 100.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 583,675,280 | 0 | 100.80 | 0.03 | ||
| Securities not in CCASS | -4,628,712 | -200,000 | -0.80 | -0.03 | |||
| Issued securities | 579,046,568 | -200,000 | 100.00 | -0.03 | 2024-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 1,325,000 |
| Turnover | 13,027,950 |
| Average price | 9.832 |
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