MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | 96,088,501 | 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 date | 2025-01-10 |
| Volume | 522,000 |
| Turnover | 4,109,570 |
| Average price | 7.873 |
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