MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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 | C00093 | BNP PARIBAS | 4,901,444 | 1,104,816 | 0.27 | 0.06 | 2025-01-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,061,942 | 682,700 | 18.04 | 0.04 | 2025-01-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,035,604 | 155,500 | 0.71 | 0.01 | 2025-01-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,243,549 | 112,141 | 1.85 | 0.01 | 2025-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,533,384 | 83,001 | 6.64 | 0.00 | 2025-01-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,700,818 | 57,300 | 0.90 | 0.00 | 2025-01-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,760,246 | 45,500 | 0.96 | 0.00 | 2025-01-09 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,700 | 20,000 | 0.01 | 0.00 | 2025-01-09 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2025-01-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,076,774 | 18,100 | 0.33 | 0.00 | 2025-01-09 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,902 | 18,000 | 0.01 | 0.00 | 2025-01-09 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,627,645 | 10,000 | 0.09 | 0.00 | 2025-01-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 533,139 | 9,700 | 0.03 | 0.00 | 2025-01-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,064,151 | 9,000 | 0.60 | 0.00 | 2025-01-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,864,707 | 6,000 | 0.70 | 0.00 | 2025-01-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 369,862 | 5,000 | 0.02 | 0.00 | 2025-01-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,431 | 5,000 | 0.09 | 0.00 | 2025-01-09 |
| 18 | B01209 | MASON SECURITIES LTD | 19,800 | 4,600 | 0.00 | 0.00 | 2025-01-09 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-01-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,257,390 | 3,095 | 7.92 | 0.00 | 2025-01-09 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 160,500 | 2,000 | 0.01 | 0.00 | 2025-01-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,226 | 1,000 | 0.01 | 0.00 | 2025-01-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,849,106 | 600 | 0.15 | 0.00 | 2025-01-09 |
| 24 | B02195 | LONG BRIDGE HK LTD | 296,700 | 600 | 0.02 | 0.00 | 2025-01-09 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 171,503 | 500 | 0.01 | 0.00 | 2025-01-09 |
| 26 | B02159 | USMART SECURITIES LTD | 383,304 | 400 | 0.02 | 0.00 | 2025-01-09 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,695,734 | 100 | 0.09 | 0.00 | 2025-01-09 |
| 28 | B01340 | LEHIN SECURITIES LTD | 15,034 | 3 | 0.00 | 0.00 | 2025-01-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,031 | -42 | 0.00 | -0.00 | 2025-01-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,872 | -1,000 | 0.09 | -0.00 | 2025-01-09 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,170,763 | -1,600 | 0.17 | -0.00 | 2025-01-09 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,497,706 | -2,000 | 0.08 | -0.00 | 2025-01-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 686,197 | -3,000 | 0.04 | -0.00 | 2025-01-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 317,952 | -3,000 | 0.02 | -0.00 | 2025-01-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,099,370 | -4,200 | 0.17 | -0.00 | 2025-01-09 |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 258,792 | -15,000 | 0.01 | -0.00 | 2025-01-09 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,281,571 | -16,000 | 0.34 | -0.00 | 2025-01-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,929,141 | -21,500 | 0.27 | -0.00 | 2025-01-09 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,034,294 | -53,300 | 0.16 | -0.00 | 2025-01-09 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,666,843 | -72,900 | 0.14 | -0.00 | 2025-01-09 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,637 | -75,100 | 0.01 | -0.00 | 2025-01-09 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,288,828 | -78,200 | 1.21 | -0.00 | 2025-01-09 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,249,123 | -80,000 | 0.18 | -0.00 | 2025-01-09 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,154,971 | -99,000 | 1.58 | -0.01 | 2025-01-09 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,618,720 | -608,500 | 16.87 | -0.03 | 2025-01-09 |
| 46 | C00010 | CITIBANK N.A. | 457,598,364 | -616,936 | 24.78 | -0.03 | 2025-01-09 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,379,707 | -627,378 | 1.10 | -0.03 | 2025-01-09 |
| 47 | Total changed named holdings | 1,600,707,477 | 0 | 86.68 | 0.00 | ||
| 179 | Unchanged named holdings | 244,187,529 | 0 | 13.22 | 0.00 | ||
| 226 | Total named holdings | 1,844,895,006 | 0 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 106,725 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 1,845,001,731 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,724,024 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,846,725,755 | 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 | 2025-01-07 |
| Volume | 8,555,039 |
| Turnover | 47,373,292 |
| Average price | 5.537 |
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