Shanghai MicroPort MedBot (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2025-05-09 to 2025-05-12
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 | 48,671,038 | 791,385 | 4.87 | 0.08 | 2025-05-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,269,200 | 153,500 | 3.83 | 0.02 | 2025-05-12 |
| 3 | C00093 | BNP PARIBAS | 2,812,115 | 53,712 | 0.28 | 0.01 | 2025-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,300 | 45,800 | 0.01 | 0.00 | 2025-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,158,446 | 40,500 | 0.42 | 0.00 | 2025-05-12 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | 40,000 | 0.01 | 0.00 | 2025-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,043,521 | 38,500 | 0.10 | 0.00 | 2025-05-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,500 | 22,000 | 0.04 | 0.00 | 2025-05-12 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 178,508 | 17,000 | 0.02 | 0.00 | 2025-05-12 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2025-05-12 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2025-05-12 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 208,156 | 7,500 | 0.02 | 0.00 | 2025-05-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,351,509 | 4,000 | 0.14 | 0.00 | 2025-05-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2025-05-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,200 | 3,000 | 0.02 | 0.00 | 2025-05-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 288,500 | 3,000 | 0.03 | 0.00 | 2025-05-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 747,000 | 2,500 | 0.07 | 0.00 | 2025-05-12 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 1,321,510 | 2,000 | 0.13 | 0.00 | 2025-05-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2025-05-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,093 | 1,500 | 0.03 | 0.00 | 2025-05-12 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2025-05-12 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 1,000 | 0.00 | 0.00 | 2025-05-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2025-05-12 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-05-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2025-05-12 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 500 | 0.00 | 0.00 | 2025-05-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,230 | 500 | 0.01 | 0.00 | 2025-05-12 |
| 28 | B01610 | KGI ASIA LTD | 390,973 | 500 | 0.04 | 0.00 | 2025-05-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,663,924 | 500 | 0.77 | 0.00 | 2025-05-12 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 500 | 0.00 | 0.00 | 2025-05-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,189 | -160 | 0.00 | -0.00 | 2025-05-12 |
| 32 | B02159 | USMART SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2025-05-12 |
| 33 | B01885 | HAFOO SECURITIES LTD | 298,014 | -1,000 | 0.03 | -0.00 | 2025-05-12 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 65,519 | -1,000 | 0.01 | -0.00 | 2025-05-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 353,400 | -1,500 | 0.04 | -0.00 | 2025-05-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2025-05-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2025-05-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,522 | -7,000 | 0.10 | -0.00 | 2025-05-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,656 | -8,500 | 0.06 | -0.00 | 2025-05-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,632 | -8,500 | 0.03 | -0.00 | 2025-05-12 |
| 41 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 87,500 | -10,000 | 0.01 | -0.00 | 2025-05-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,500 | -10,000 | 0.02 | -0.00 | 2025-05-12 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2025-05-12 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,239 | -20,000 | 0.02 | -0.00 | 2025-05-12 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,771,855 | -29,000 | 0.38 | -0.00 | 2025-05-12 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,970 | -36,500 | 0.04 | -0.00 | 2025-05-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,304,398 | -38,000 | 0.13 | -0.00 | 2025-05-12 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 993 | -48,000 | 0.00 | -0.00 | 2025-05-12 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,739 | -51,500 | 0.01 | -0.01 | 2025-05-12 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,844 | -60,000 | 0.00 | -0.01 | 2025-05-12 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,937,709 | -105,500 | 3.50 | -0.01 | 2025-05-12 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,323 | -217,500 | 0.01 | -0.02 | 2025-05-12 |
| 53 | C00010 | CITIBANK N.A. | 9,313,365 | -581,237 | 0.93 | -0.06 | 2025-05-12 |
| 53 | Total changed named holdings | 162,443,590 | 0 | 16.25 | 0.00 | ||
| 127 | Unchanged named holdings | 837,117,141 | 0 | 83.75 | 0.00 | ||
| 180 | Total named holdings | 999,560,731 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 999,582,231 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 12,057 | 0 | 0.00 | 0.00 | |||
| Issued securities | 999,594,288 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-08 |
| Volume | 2,503,920 |
| Turnover | 46,616,404 |
| Average price | 18.617 |
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