MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | 96,558,501 | 231,000 | 16.73 | 0.04 | 2024-11-25 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 102,000 | 0.13 | 0.02 | 2024-11-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,046,416 | 92,000 | 1.91 | 0.02 | 2024-11-25 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2024-11-25 |
| 5 | B01209 | MASON SECURITIES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2024-11-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2024-11-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 899,370 | 2,000 | 0.16 | 0.00 | 2024-11-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,649 | 1,000 | 0.05 | 0.00 | 2024-11-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,756 | 1,000 | 0.01 | 0.00 | 2024-11-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006 | 1,000 | 0.00 | 0.00 | 2024-11-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,330 | -2,000 | 0.00 | -0.00 | 2024-11-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,049 | -2,000 | 0.00 | -0.00 | 2024-11-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,006 | -5,000 | 0.13 | -0.00 | 2024-11-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,819 | -7,000 | 0.14 | -0.00 | 2024-11-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -18,000 | 0.03 | -0.00 | 2024-11-25 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,596,395 | -65,000 | 2.87 | -0.01 | 2024-11-25 |
| 17 | C00093 | BNP PARIBAS | 109,164 | -69,800 | 0.02 | -0.01 | 2024-11-25 |
| 18 | C00010 | CITIBANK N.A. | 2,725,780 | -92,200 | 0.47 | -0.02 | 2024-11-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,676,691 | -180,000 | 2.89 | -0.03 | 2024-11-25 |
| 19 | Total changed named holdings | 147,554,932 | 0 | 25.56 | 0.00 | ||
| 100 | Unchanged named holdings | 436,347,608 | 0 | 75.58 | 0.01 | ||
| 119 | Total named holdings | 583,902,540 | 0 | 101.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 583,905,540 | 0 | 101.14 | 0.01 | ||
| Securities not in CCASS | -6,601,972 | -43,000 | -1.14 | -0.01 | |||
| Issued securities | 577,303,568 | -43,000 | 100.00 | -0.01 | 2024-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 969,000 |
| Turnover | 9,089,180 |
| Average price | 9.380 |
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