MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2024-11-07 to 2024-11-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,821,395 | 183,000 | 2.74 | 0.03 | 2024-11-08 |
| 2 | C00093 | BNP PARIBAS | 180,195 | 48,000 | 0.03 | 0.01 | 2024-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,391,123 | 44,000 | 1.97 | 0.01 | 2024-11-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2024-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,757 | 16,000 | 0.01 | 0.00 | 2024-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,370 | 11,000 | 0.16 | 0.00 | 2024-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,819 | 10,000 | 0.14 | 0.00 | 2024-11-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,815,866 | 10,000 | 0.31 | 0.00 | 2024-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 5,000 | 0.02 | 0.00 | 2024-11-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,630 | 3,000 | 0.00 | 0.00 | 2024-11-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,520 | 3,000 | 0.01 | 0.00 | 2024-11-08 |
| 12 | C00010 | CITIBANK N.A. | 2,576,359 | 3,000 | 0.45 | 0.00 | 2024-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 74,332 | 3,000 | 0.01 | 0.00 | 2024-11-08 |
| 14 | B01209 | MASON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-11-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,649 | 1,000 | 0.05 | 0.00 | 2024-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,090 | -1,000 | 0.01 | -0.00 | 2024-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 160,093 | -3,000 | 0.03 | -0.00 | 2024-11-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,060 | -10,000 | 0.01 | -0.00 | 2024-11-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,300,503 | -15,000 | 0.40 | -0.00 | 2024-11-08 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-11-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,191,978 | -40,000 | 9.54 | -0.01 | 2024-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,980,741 | -76,000 | 16.77 | -0.01 | 2024-11-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,016,090 | -207,000 | 0.18 | -0.04 | 2024-11-08 |
| 23 | Total changed named holdings | 190,009,570 | 0 | 32.85 | 0.00 | ||
| 97 | Unchanged named holdings | 393,691,492 | 0 | 68.06 | 0.00 | ||
| 120 | Total named holdings | 583,701,062 | 0 | 100.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 583,704,062 | 0 | 100.91 | 0.00 | ||
| Securities not in CCASS | -5,257,494 | 0 | -0.91 | 0.00 | |||
| Issued securities | 578,446,568 | 0 | 100.00 | 0.00 | 2024-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 909,000 |
| Turnover | 8,741,630 |
| Average price | 9.617 |
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