MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | 297,902,139 | 689,400 | 16.13 | 0.04 | 2024-11-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,513,148 | 387,000 | 0.30 | 0.02 | 2024-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,026,782 | 274,553 | 0.81 | 0.01 | 2024-11-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,923 | 260,000 | 0.03 | 0.01 | 2024-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,039,557 | 218,100 | 1.95 | 0.01 | 2024-11-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,327,255 | 200,700 | 1.26 | 0.01 | 2024-11-07 |
| 7 | C00010 | CITIBANK N.A. | 475,650,652 | 144,060 | 25.76 | 0.01 | 2024-11-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,117 | 140,800 | 0.01 | 0.01 | 2024-11-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,127,831 | 111,969 | 0.71 | 0.01 | 2024-11-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,232,271 | 90,800 | 0.34 | 0.00 | 2024-11-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,488,450 | 59,121 | 5.12 | 0.00 | 2024-11-07 |
| 12 | B01129 | WOCOM SECURITIES LTD | 30,300 | 30,000 | 0.00 | 0.00 | 2024-11-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,979,498 | 25,000 | 0.59 | 0.00 | 2024-11-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 21,500 | 0.01 | 0.00 | 2024-11-07 |
| 15 | B01610 | KGI ASIA LTD | 2,126,086 | 18,000 | 0.12 | 0.00 | 2024-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 634,823 | 15,000 | 0.03 | 0.00 | 2024-11-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,363,174 | 7,100 | 0.29 | 0.00 | 2024-11-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,326 | 6,200 | 0.04 | 0.00 | 2024-11-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,609,328 | 5,400 | 0.57 | 0.00 | 2024-11-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,639 | 5,000 | 0.00 | 0.00 | 2024-11-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,204,263 | 4,507 | 0.17 | 0.00 | 2024-11-07 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,068 | 2,000 | 0.00 | 0.00 | 2024-11-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,430,402 | 2,000 | 0.24 | 0.00 | 2024-11-07 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,500 | 1,600 | 0.00 | 0.00 | 2024-11-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,419,333 | 1,600 | 0.13 | 0.00 | 2024-11-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 299,652 | 1,200 | 0.02 | 0.00 | 2024-11-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,248,046 | 1,000 | 0.12 | 0.00 | 2024-11-07 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 182,100 | 1,000 | 0.01 | 0.00 | 2024-11-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,078 | 50 | 0.00 | 0.00 | 2024-11-07 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,210 | -100 | 0.00 | -0.00 | 2024-11-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24 | -100 | 0.00 | -0.00 | 2024-11-07 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 147,700 | -100 | 0.01 | -0.00 | 2024-11-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,304 | -200 | 0.04 | -0.00 | 2024-11-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 85,805 | -500 | 0.00 | -0.00 | 2024-11-07 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 3,091,953 | -900 | 0.17 | -0.00 | 2024-11-07 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,388 | -1,000 | 0.01 | -0.00 | 2024-11-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,875,743 | -1,000 | 0.16 | -0.00 | 2024-11-07 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 265,255 | -1,100 | 0.01 | -0.00 | 2024-11-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,197,491 | -1,300 | 0.28 | -0.00 | 2024-11-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,431 | -1,600 | 0.07 | -0.00 | 2024-11-07 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,509,345 | -2,000 | 0.08 | -0.00 | 2024-11-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 13,109,007 | -2,100 | 0.71 | -0.00 | 2024-11-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,948 | -3,000 | 0.06 | -0.00 | 2024-11-07 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,257,793 | -5,000 | 0.23 | -0.00 | 2024-11-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 445,200 | -7,000 | 0.02 | -0.00 | 2024-11-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 273,800 | -8,000 | 0.01 | -0.00 | 2024-11-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,447,245 | -8,507 | 0.94 | -0.00 | 2024-11-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,499,490 | -8,600 | 0.19 | -0.00 | 2024-11-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,571,383 | -9,700 | 0.30 | -0.00 | 2024-11-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 314,561 | -10,000 | 0.02 | -0.00 | 2024-11-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,869 | -10,000 | 0.06 | -0.00 | 2024-11-07 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2024-11-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,272 | -10,600 | 0.08 | -0.00 | 2024-11-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,290 | -13,000 | 0.05 | -0.00 | 2024-11-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,027,170 | -17,000 | 0.16 | -0.00 | 2024-11-07 |
| 56 | B02195 | LONG BRIDGE HK LTD | 285,400 | -17,100 | 0.02 | -0.00 | 2024-11-07 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,148,792 | -20,000 | 1.58 | -0.00 | 2024-11-07 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,907 | -50,000 | 0.00 | -0.00 | 2024-11-07 |
| 59 | C00093 | BNP PARIBAS | 3,797,083 | -147,400 | 0.21 | -0.01 | 2024-11-07 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,638,494 | -229,500 | 1.66 | -0.01 | 2024-11-07 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,391,628 | -504,800 | 17.67 | -0.03 | 2024-11-07 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,190,336 | -1,623,453 | 1.26 | -0.09 | 2024-11-07 |
| 62 | Total changed named holdings | 1,493,161,858 | 0 | 80.85 | 0.00 | ||
| 164 | Unchanged named holdings | 340,057,847 | 0 | 18.41 | 0.00 | ||
| 226 | Total named holdings | 1,833,219,705 | 0 | 99.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 106,725 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 1,833,326,430 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 13,399,325 | 0 | 0.73 | 0.00 | |||
| Issued securities | 1,846,725,755 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 9,833,750 |
| Turnover | 66,212,455 |
| Average price | 6.733 |
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