MedSci Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02415 | 2023-04-27 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,114,400 | 56,000 | 10.89 | 0.01 | 2024-11-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,483,190 | 40,250 | 13.09 | 0.01 | 2024-11-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,000 | 20,250 | 0.09 | 0.00 | 2024-11-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 15,000 | 0.02 | 0.00 | 2024-11-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 140,500 | 10,000 | 0.02 | 0.00 | 2024-11-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,200,500 | 8,000 | 0.36 | 0.00 | 2024-11-26 |
| 7 | C00010 | CITIBANK N.A. | 137,300 | 5,750 | 0.02 | 0.00 | 2024-11-26 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,500 | 5,000 | 0.04 | 0.00 | 2024-11-26 |
| 9 | B02195 | LONG BRIDGE HK LTD | 118,500 | 1,750 | 0.02 | 0.00 | 2024-11-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,474,000 | -250 | 0.74 | -0.00 | 2024-11-26 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,500 | -250 | 0.01 | -0.00 | 2024-11-26 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,056,750 | -4,000 | 1.16 | -0.00 | 2024-11-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,818,000 | -12,750 | 0.46 | -0.00 | 2024-11-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,121,200 | -18,750 | 20.11 | -0.00 | 2024-11-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 607,000 | -21,750 | 0.10 | -0.00 | 2024-11-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,901,000 | -25,000 | 0.31 | -0.00 | 2024-11-26 |
| 17 | C00093 | BNP PARIBAS | 3,487,250 | -79,250 | 0.57 | -0.01 | 2024-11-26 |
| 17 | Total changed named holdings | 291,608,590 | 0 | 48.03 | 0.00 | ||
| 82 | Unchanged named holdings | 134,039,200 | 0 | 22.08 | 0.00 | ||
| 99 | Total named holdings | 425,647,790 | 0 | 70.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 425,648,790 | 0 | 70.10 | 0.00 | ||
| Securities not in CCASS | 181,522,160 | 0 | 29.90 | 0.00 | |||
| Issued securities | 607,170,950 | 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 | 2024-11-22 |
| Volume | 198,750 |
| Turnover | 169,260 |
| Average price | 0.852 |
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