LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02291  2022-11-08    
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CCASS holding changes from 2025-05-26 to 2025-05-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 6,362,180 48,000 1.83 0.01 2025-05-27
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,890,000 47,000 0.83 0.01 2025-05-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 355,980 31,000 0.10 0.01 2025-05-27
4 B01901 CMB INTERNATIONAL SECURITIES LTD 2,710,000 12,000 0.78 0.00 2025-05-27
5 C00093 BNP PARIBAS 117,124 9,000 0.03 0.00 2025-05-27
6 B02195 LONG BRIDGE HK LTD 11,000 8,000 0.00 0.00 2025-05-27
7 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2,000 0.00 0.00 2025-05-27
8 B01284 HANG SENG SECURITIES LTD 28,000 2,000 0.01 0.00 2025-05-27
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 -1,000 0.00 -0.00 2025-05-27
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,000 -1,000 0.01 -0.00 2025-05-27
11 C00042 CMB WING LUNG BANK LTD 9,000 -1,000 0.00 -0.00 2025-05-27
12 B01955 FUTU SECURITIES INTERNATIONAL 8,224,000 -2,000 2.37 -0.00 2025-05-27
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,725 -2,000 0.01 -0.00 2025-05-27
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,000 -2,000 0.02 -0.00 2025-05-27
15 B01727 ICBC (ASIA) SECURITIES LTD 10,000 -3,000 0.00 -0.00 2025-05-27
16 B01161 UBS SECURITIES HONG KONG LTD 4,000 -3,000 0.00 -0.00 2025-05-27
17 B01904 VALUABLE CAPITAL LTD 103,000 -3,000 0.03 -0.00 2025-05-27
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 -5,000 0.00 -0.00 2025-05-27
19 B01130 BOCI SECURITIES LTD 29,000 -6,000 0.01 -0.00 2025-05-27
20 C00033 BANK OF CHINA (HONG KONG) LTD 112,000 -19,000 0.03 -0.01 2025-05-27
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,000 -20,000 0.01 -0.01 2025-05-27
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,907,000 -91,000 0.55 -0.03 2025-05-27
22 Total changed named holdings 23,055,009 0 6.65 0.00
46 Unchanged named holdings 323,679,978 0 93.35 0.00
68 Total named holdings 346,734,987 0 100.00 0.00
5 Unnamed Investor Participants 11,000 0 0.00 0.00
73 Total securities in CCASS 346,745,987 0 100.00 0.00
Securities not in CCASS 4,010 0 0.00 0.00
Issued securities 346,749,997 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 date2025-05-23
Volume1,270,000
Turnover26,763,900
Average price21.074

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