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 2025-01-23 to 2025-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 97,132,501 277,000 16.83 0.05 2025-01-24
2 C00093 BNP PARIBAS 333,503 43,000 0.06 0.01 2025-01-24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,407,765 34,908 2.67 0.01 2025-01-24
4 B01224 MERRILL LYNCH FAR EAST LTD 177,208 30,092 0.03 0.01 2025-01-24
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,066,315 16,000 2.26 0.00 2025-01-24
6 B01727 ICBC (ASIA) SECURITIES LTD 150,043 10,000 0.03 0.00 2025-01-24
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,316,772 5,000 0.57 0.00 2025-01-24
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 363,189 5,000 0.06 0.00 2025-01-24
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 846,786 5,000 0.15 0.00 2025-01-24
10 B01161 UBS SECURITIES HONG KONG LTD 71,105 4,000 0.01 0.00 2025-01-24
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 136,006 2,000 0.02 0.00 2025-01-24
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,036 2,000 0.00 0.00 2025-01-24
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 138,090 1,000 0.02 0.00 2025-01-24
14 B01459 IFAST SECURITIES (HK) LTD 0 -1,000 -0.00 2025-01-24
15 B01209 MASON SECURITIES LTD 4,000 -3,000 0.00 -0.00 2025-01-24
16 B01118 EAST ASIA SECURITIES CO LTD 36,198 -5,000 0.01 -0.00 2025-01-24
17 B01555 ABN AMRO CLEARING HONG KONG LTD 330 -7,000 0.00 -0.00 2025-01-24
18 C00010 CITIBANK N.A. 2,682,858 -7,000 0.46 -0.00 2025-01-24
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 855,567 -7,000 0.15 -0.00 2025-01-24
20 B01885 HAFOO SECURITIES LTD 484,090 -18,000 0.08 -0.00 2025-01-24
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,324,395 -387,000 2.65 -0.07 2025-01-24
21 Total changed named holdings 150,532,757 0 26.08 0.00
100 Unchanged named holdings 433,600,040 0 75.11 0.00
121 Total named holdings 584,132,797 0 101.18 0.00
3 Unnamed Investor Participants 3,000 0 0.00 0.00
124 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 date2025-01-22
Volume1,220,000
Turnover10,176,540
Average price8.341

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