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 2025-03-28 to 2025-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,478,168 1,261,000 3.55 0.22 2025-03-31
2 C00010 CITIBANK N.A. 6,030,204 305,600 1.04 0.05 2025-03-31
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,271,588 159,000 3.34 0.03 2025-03-31
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,852,545 140,231 3.09 0.02 2025-03-31
5 B02195 LONG BRIDGE HK LTD 403,316 113,000 0.07 0.02 2025-03-31
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 704,497 70,000 0.12 0.01 2025-03-31
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 919,997 66,000 0.16 0.01 2025-03-31
8 B01938 CHINA INDUSTRIAL SECURITIES 96,798 42,000 0.02 0.01 2025-03-31
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 759,991 40,000 0.13 0.01 2025-03-31
10 B02159 USMART SECURITIES LTD 39,000 27,000 0.01 0.00 2025-03-31
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,019 20,000 0.01 0.00 2025-03-31
12 B01885 HAFOO SECURITIES LTD 108,090 19,000 0.02 0.00 2025-03-31
13 B01224 MERRILL LYNCH FAR EAST LTD 143,000 16,000 0.02 0.00 2025-03-31
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,046,280 14,000 0.35 0.00 2025-03-31
15 B01284 HANG SENG SECURITIES LTD 402,897 13,000 0.07 0.00 2025-03-31
16 B01962 CHINA SECURITIES (INTERNATIONAL) 55,000 10,000 0.01 0.00 2025-03-31
17 B01209 MASON SECURITIES LTD 24,000 9,000 0.00 0.00 2025-03-31
18 B01298 GET NICE SECURITIES LTD 8,000 8,000 0.00 0.00 2025-03-31
19 B01727 ICBC (ASIA) SECURITIES LTD 173,043 8,000 0.03 0.00 2025-03-31
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 119,090 7,000 0.02 0.00 2025-03-31
21 B01161 UBS SECURITIES HONG KONG LTD 61,606 7,000 0.01 0.00 2025-03-31
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,000 6,000 0.00 0.00 2025-03-31
23 C00037 SHANGHAI COMMERCIAL BANK LTD 70,000 6,000 0.01 0.00 2025-03-31
24 B01555 ABN AMRO CLEARING HONG KONG LTD 8,717 5,000 0.00 0.00 2025-03-31
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,105 4,000 0.00 0.00 2025-03-31
26 C00088 CHINA MERCHANTS BANK CO LTD 644,649 3,000 0.11 0.00 2025-03-31
27 C00028 NANYANG COMMERCIAL BANK LTD 42,060 3,000 0.01 0.00 2025-03-31
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,173 3,000 0.01 0.00 2025-03-31
29 B01351 WING FUNG SECURITIES LTD 3,000 3,000 0.00 0.00 2025-03-31
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 152,767 1,000 0.03 0.00 2025-03-31
31 B01183 CHONG HING SECURITIES LTD 9,000 1,000 0.00 0.00 2025-03-31
32 B01610 KGI ASIA LTD 102,483 1,000 0.02 0.00 2025-03-31
33 B01497 SINOPAC SECURITIES (ASIA) LTD 117,000 1,000 0.02 0.00 2025-03-31
34 B01695 DAH SING SECURITIES LTD 66,000 -1,000 0.01 -0.00 2025-03-31
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 364,750 -1,000 0.06 -0.00 2025-03-31
36 B01130 BOCI SECURITIES LTD 2,003,285 -2,000 0.35 -0.00 2025-03-31
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 114,459 -2,000 0.02 -0.00 2025-03-31
38 B01584 CHIEF SECURITIES LTD 53,000 -3,000 0.01 -0.00 2025-03-31
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 215,134 -5,000 0.04 -0.00 2025-03-31
40 B01843 TELECOM KING SECURITIES LTD 0 -5,000 -0.00 2025-03-31
41 B01686 FIRST SHANGHAI SECURITIES LTD 814,271 -6,000 0.14 -0.00 2025-03-31
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,004,772 -6,000 0.52 -0.00 2025-03-31
43 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,059 -7,359 0.00 -0.00 2025-03-31
44 B01904 VALUABLE CAPITAL LTD 23,049 -8,000 0.00 -0.00 2025-03-31
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,036 -10,000 0.00 -0.00 2025-03-31
46 C00003 THE BANK OF EAST ASIA LTD 70,000 -15,000 0.01 -0.00 2025-03-31
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,662,006 -16,000 0.81 -0.00 2025-03-31
48 B01353 UOB KAY HIAN (HONG KONG) LTD 22,006 -20,000 0.00 -0.00 2025-03-31
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,005 -97,000 0.03 -0.02 2025-03-31
50 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 7,196,439 -100,000 1.25 -0.02 2025-03-31
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 277,267 -115,000 0.05 -0.02 2025-03-31
52 C00093 BNP PARIBAS 693,181 -347,472 0.12 -0.06 2025-03-31
53 B01955 FUTU SECURITIES INTERNATIONAL 89,097,471 -1,625,000 15.43 -0.28 2025-03-31
53 Total changed named holdings 179,795,273 0 31.14 0.00
73 Unchanged named holdings 404,297,892 0 70.03 0.00
126 Total named holdings 584,093,165 0 101.18 0.00
4 Unnamed Investor Participants 7,000 0 0.00 0.00
130 Total securities in CCASS 584,100,165 0 101.18 0.00
Securities not in CCASS -6,796,597 0 -1.18 0.00
Issued securities 577,303,568 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-03-27
Volume9,289,000
Turnover109,929,760
Average price11.834

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