MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | C00010 | CITIBANK N.A. | 2,910,902 | 219,044 | 0.50 | 0.04 | 2025-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,740,143 | 180,654 | 2.90 | 0.03 | 2025-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,410,935 | 17,326 | 0.59 | 0.00 | 2025-02-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 93,105 | 11,500 | 0.02 | 0.00 | 2025-02-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,000 | 5,000 | 0.22 | 0.00 | 2025-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 119,942 | 4,000 | 0.02 | 0.00 | 2025-02-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,330 | 2,000 | 0.00 | 0.00 | 2025-02-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,090 | 2,000 | 0.03 | 0.00 | 2025-02-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 57 | -500 | 0.00 | -0.00 | 2025-02-05 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000 | -0.00 | 2025-02-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 327,007 | -1,000 | 0.06 | -0.00 | 2025-02-05 |
| 12 | B02159 | USMART SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-02-05 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-02-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,105 | -2,000 | 0.01 | -0.00 | 2025-02-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-02-05 |
| 16 | B02195 | LONG BRIDGE HK LTD | 23,536 | -2,000 | 0.00 | -0.00 | 2025-02-05 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,841,006 | -2,000 | 0.84 | -0.00 | 2025-02-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,036 | -2,000 | 0.00 | -0.00 | 2025-02-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2025-02-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2025-02-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,459 | -4,000 | 0.04 | -0.00 | 2025-02-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,189 | -4,000 | 0.06 | -0.00 | 2025-02-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,006 | -5,000 | 0.03 | -0.00 | 2025-02-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 18,049 | -6,000 | 0.00 | -0.00 | 2025-02-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,984 | -11,000 | 0.01 | -0.00 | 2025-02-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,683,370 | -15,000 | 0.29 | -0.00 | 2025-02-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,567 | -29,000 | 0.14 | -0.01 | 2025-02-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,463,236 | -40,000 | 16.71 | -0.01 | 2025-02-05 |
| 29 | B01885 | HAFOO SECURITIES LTD | 226,090 | -44,000 | 0.04 | -0.01 | 2025-02-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,646 | -48,000 | 0.03 | -0.01 | 2025-02-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,673,989 | -51,000 | 9.47 | -0.01 | 2025-02-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 749,786 | -77,000 | 0.13 | -0.01 | 2025-02-05 |
| 33 | C00093 | BNP PARIBAS | 295,479 | -87,024 | 0.05 | -0.02 | 2025-02-05 |
| 33 | Total changed named holdings | 185,901,044 | 0 | 32.20 | 0.00 | ||
| 85 | Unchanged named holdings | 398,231,753 | 0 | 68.98 | 0.00 | ||
| 118 | Total named holdings | 584,132,797 | 0 | 101.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 895,500 |
| Turnover | 9,166,540 |
| Average price | 10.236 |
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