Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2025-05-21 to 2025-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,811,462 | 229,110 | 1.20 | 0.03 | 2025-05-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,660,247 | 95,000 | 3.36 | 0.01 | 2025-05-22 |
| 3 | C00093 | BNP PARIBAS | 843,358 | 68,220 | 0.12 | 0.01 | 2025-05-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,996,500 | 38,500 | 17.60 | 0.01 | 2025-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 892,531 | 37,000 | 0.12 | 0.01 | 2025-05-22 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,500 | 30,500 | 0.02 | 0.00 | 2025-05-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2025-05-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,500 | 14,000 | 0.02 | 0.00 | 2025-05-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,674,000 | 5,000 | 0.23 | 0.00 | 2025-05-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,423 | 5,000 | 0.02 | 0.00 | 2025-05-22 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2025-05-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-05-22 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2025-05-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 967,000 | 1,000 | 0.13 | 0.00 | 2025-05-22 |
| 15 | B01914 | JEFFERIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2025-05-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 321,000 | -1,500 | 0.04 | -0.00 | 2025-05-22 |
| 17 | B02195 | LONG BRIDGE HK LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2025-05-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,069 | -3,000 | 0.06 | -0.00 | 2025-05-22 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2025-05-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,044,286 | -8,500 | 15.56 | -0.00 | 2025-05-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,000 | -10,000 | 0.04 | -0.00 | 2025-05-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,571,163 | -14,500 | 2.67 | -0.00 | 2025-05-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,859 | -17,000 | 0.09 | -0.00 | 2025-05-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | -25,000 | 0.05 | -0.00 | 2025-05-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,670 | -99,330 | 0.02 | -0.01 | 2025-05-22 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,084,000 | -355,500 | 7.65 | -0.05 | 2025-05-22 |
| 26 | Total changed named holdings | 359,270,068 | 0 | 49.02 | 0.00 | ||
| 113 | Unchanged named holdings | 373,598,417 | 0 | 50.98 | 0.00 | ||
| 139 | Total named holdings | 732,868,485 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 732,868,985 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 7,015 | 0 | 0.00 | 0.00 | |||
| Issued securities | 732,876,000 | 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 | 2025-05-20 |
| Volume | 2,167,500 |
| Turnover | 26,075,270 |
| Average price | 12.030 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy