MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,158,414 | 403,803 | 3.67 | 0.07 | 2025-03-11 |
| 2 | C00093 | BNP PARIBAS | 908,325 | 87,550 | 0.16 | 0.02 | 2025-03-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,268,602 | 79,000 | 2.82 | 0.01 | 2025-03-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,372,772 | 56,000 | 0.58 | 0.01 | 2025-03-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 46,000 | 13,000 | 0.01 | 0.00 | 2025-03-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 689,497 | 10,000 | 0.12 | 0.00 | 2025-03-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 220,897 | 9,000 | 0.04 | 0.00 | 2025-03-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 55,106 | 8,000 | 0.01 | 0.00 | 2025-03-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,128,387 | 7,000 | 16.30 | 0.00 | 2025-03-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,830,280 | 5,000 | 0.32 | 0.00 | 2025-03-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2025-03-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,049 | 5,000 | 0.00 | 0.00 | 2025-03-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,262,285 | 4,000 | 0.39 | 0.00 | 2025-03-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2025-03-11 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2025-03-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,005 | 2,000 | 0.03 | 0.00 | 2025-03-11 |
| 17 | B02159 | USMART SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-03-11 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,932 | 650 | 0.00 | 0.00 | 2025-03-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2025-03-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,267 | -3,000 | 0.03 | -0.00 | 2025-03-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-03-11 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,230 | -4,000 | 0.00 | -0.00 | 2025-03-11 |
| 23 | B01885 | HAFOO SECURITIES LTD | 214,090 | -4,000 | 0.04 | -0.00 | 2025-03-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,215,528 | -4,000 | 9.39 | -0.00 | 2025-03-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 5,361 | -6,000 | 0.00 | -0.00 | 2025-03-11 |
| 26 | B02195 | LONG BRIDGE HK LTD | 62,416 | -8,000 | 0.01 | -0.00 | 2025-03-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36 | -8,000 | 0.00 | -0.00 | 2025-03-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -9,000 | 0.01 | -0.00 | 2025-03-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,989 | -49,003 | 0.01 | -0.01 | 2025-03-11 |
| 30 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 7,947,439 | -50,000 | 1.38 | -0.01 | 2025-03-11 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,464,225 | -89,000 | 1.99 | -0.02 | 2025-03-11 |
| 32 | C00010 | CITIBANK N.A. | 5,363,315 | -108,000 | 0.93 | -0.02 | 2025-03-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 328,000 | -119,000 | 0.06 | -0.02 | 2025-03-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,173 | -239,000 | 0.00 | -0.04 | 2025-03-11 |
| 34 | Total changed named holdings | 221,281,620 | 0 | 38.33 | 0.00 | ||
| 86 | Unchanged named holdings | 362,851,177 | 0 | 62.85 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 1,978,000 |
| Turnover | 21,947,780 |
| Average price | 11.096 |
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