MicroPort NeuroScientific Corporation

Exchange Code Listed Last trade Delisted
HK Main 02172  2022-07-15    
Stock code:
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CCASS holding changes from 2025-01-13 to 2025-01-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 96,088,501 185,000 16.64 0.03 2025-01-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 15,320,538 33,000 2.65 0.01 2025-01-14
3 B01224 MERRILL LYNCH FAR EAST LTD 225,000 23,000 0.04 0.00 2025-01-14
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,566,395 18,000 2.87 0.00 2025-01-14
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,330 -1,000 0.00 -0.00 2025-01-14
6 B01209 MASON SECURITIES LTD 15,000 -1,000 0.00 -0.00 2025-01-14
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,838,006 -1,000 0.84 -0.00 2025-01-14
8 B01161 UBS SECURITIES HONG KONG LTD 63,156 -1,000 0.01 -0.00 2025-01-14
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,006 -3,000 0.02 -0.00 2025-01-14
10 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 -30,000 0.02 -0.01 2025-01-14
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,951,315 -38,000 2.24 -0.01 2025-01-14
12 C00093 BNP PARIBAS 208,187 -51,000 0.04 -0.01 2025-01-14
13 C00010 CITIBANK N.A. 2,700,793 -133,000 0.47 -0.02 2025-01-14
13 Total changed named holdings 149,208,227 0 25.85 0.00
107 Unchanged named holdings 434,924,570 0 75.34 0.00
120 Total named holdings 584,132,797 0 101.18 0.00
3 Unnamed Investor Participants 3,000 0 0.00 0.00
123 Total securities in CCASS 584,135,797 0 101.18 0.00
Securities not in CCASS -6,832,229 0 -1.18 0.00
Issued securities 577,303,568 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 date2025-01-10
Volume522,000
Turnover4,109,570
Average price7.873

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