Shanghai MicroPort MedBot (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | 39,004,822 | 372,500 | 3.90 | 0.04 | 2025-01-02 |
| 2 | C00093 | BNP PARIBAS | 659,144 | 299,900 | 0.07 | 0.03 | 2025-01-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,816,000 | 135,500 | 5.48 | 0.01 | 2025-01-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,093 | 93,000 | 0.06 | 0.01 | 2025-01-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,483 | 72,000 | 0.02 | 0.01 | 2025-01-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,921,363 | 60,000 | 0.59 | 0.01 | 2025-01-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,308,453 | 44,500 | 0.13 | 0.00 | 2025-01-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 941,521 | 39,000 | 0.09 | 0.00 | 2025-01-02 |
| 9 | B01885 | HAFOO SECURITIES LTD | 441,514 | 35,000 | 0.04 | 0.00 | 2025-01-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,476,169 | 27,500 | 0.65 | 0.00 | 2025-01-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,500 | 20,000 | 0.01 | 0.00 | 2025-01-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,670 | 20,000 | 0.01 | 0.00 | 2025-01-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,022 | 18,000 | 0.13 | 0.00 | 2025-01-02 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 252,156 | 17,000 | 0.03 | 0.00 | 2025-01-02 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,900 | 16,500 | 0.04 | 0.00 | 2025-01-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,700 | 15,500 | 0.02 | 0.00 | 2025-01-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,500 | 15,500 | 0.02 | 0.00 | 2025-01-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,656 | 13,000 | 0.06 | 0.00 | 2025-01-02 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,500 | 11,000 | 0.01 | 0.00 | 2025-01-02 |
| 20 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-02 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,212 | 8,500 | 0.01 | 0.00 | 2025-01-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,500 | 7,000 | 0.02 | 0.00 | 2025-01-02 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 69,501 | 6,500 | 0.01 | 0.00 | 2025-01-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,500 | 5,000 | 0.02 | 0.00 | 2025-01-02 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-01-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 195,691 | 4,000 | 0.02 | 0.00 | 2025-01-02 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-01-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,898 | 4,000 | 0.10 | 0.00 | 2025-01-02 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,500 | 3,500 | 0.00 | 0.00 | 2025-01-02 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | 3,500 | 0.00 | 0.00 | 2025-01-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 122,500 | 3,000 | 0.01 | 0.00 | 2025-01-02 |
| 32 | B02195 | LONG BRIDGE HK LTD | 54,000 | 2,500 | 0.01 | 0.00 | 2025-01-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2025-01-02 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2025-01-02 |
| 35 | B01973 | PC SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2025-01-02 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-01-02 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-01-02 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,868 | 798 | 0.00 | 0.00 | 2025-01-02 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,375 | 552 | 0.01 | 0.00 | 2025-01-02 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,500 | -500 | 0.00 | -0.00 | 2025-01-02 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | -500 | 0.02 | -0.00 | 2025-01-02 |
| 42 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2025-01-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2025-01-02 |
| 44 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-02 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2025-01-02 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,844 | -1,500 | 0.01 | -0.00 | 2025-01-02 |
| 47 | B02159 | USMART SECURITIES LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2025-01-02 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-01-02 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | -2,000 | 0.01 | -0.00 | 2025-01-02 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2025-01-02 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,060 | -3,000 | 0.13 | -0.00 | 2025-01-02 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2025-01-02 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,364 | -4,000 | 0.03 | -0.00 | 2025-01-02 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 144,008 | -4,000 | 0.01 | -0.00 | 2025-01-02 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -4,500 | 0.02 | -0.00 | 2025-01-02 |
| 56 | B02175 | WEBULL SECURITIES LTD | 24,502 | -4,500 | 0.00 | -0.00 | 2025-01-02 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,414 | -5,000 | 0.00 | -0.00 | 2025-01-02 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,682 | -5,000 | 0.03 | -0.00 | 2025-01-02 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -6,500 | 0.00 | -0.00 | 2025-01-02 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,854 | -10,500 | 0.01 | -0.00 | 2025-01-02 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,800 | -16,000 | 0.00 | -0.00 | 2025-01-02 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | -16,500 | 0.00 | -0.00 | 2025-01-02 |
| 63 | B01695 | DAH SING SECURITIES LTD | 224,000 | -20,500 | 0.02 | -0.00 | 2025-01-02 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,853,687 | -21,500 | 0.19 | -0.00 | 2025-01-02 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 554,719 | -53,000 | 0.06 | -0.01 | 2025-01-02 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,601 | -62,500 | 0.04 | -0.01 | 2025-01-02 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,470 | -80,000 | 0.08 | -0.01 | 2025-01-02 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,851,946 | -144,500 | 0.39 | -0.01 | 2025-01-02 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,360 | -180,500 | 0.00 | -0.02 | 2025-01-02 |
| 70 | C00010 | CITIBANK N.A. | 4,246,866 | -276,861 | 0.42 | -0.03 | 2025-01-02 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,943,432 | -465,889 | 3.40 | -0.05 | 2025-01-02 |
| 71 | Total changed named holdings | 164,759,820 | 0 | 16.48 | 0.00 | ||
| 105 | Unchanged named holdings | 834,820,411 | 0 | 83.52 | 0.00 | ||
| 176 | Total named holdings | 999,580,231 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 999,582,231 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 12,057 | 0 | 0.00 | 0.00 | |||
| Issued securities | 999,594,288 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 13,323,500 |
| Turnover | 141,452,158 |
| Average price | 10.617 |
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