Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,537,496 | 384,500 | 9.08 | 0.05 | 2025-07-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,515,247 | 209,000 | 3.07 | 0.03 | 2025-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 598,720 | 54,000 | 0.08 | 0.01 | 2025-07-10 |
| 4 | C00093 | BNP PARIBAS | 839,555 | 48,300 | 0.11 | 0.01 | 2025-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,242,779 | 14,000 | 2.49 | 0.00 | 2025-07-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-07-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,500 | 7,500 | 0.01 | 0.00 | 2025-07-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,000 | 7,500 | 0.00 | 0.00 | 2025-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,500 | 6,000 | 0.01 | 0.00 | 2025-07-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | 5,000 | 0.02 | 0.00 | 2025-07-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 3,500 | 0.00 | 0.00 | 2025-07-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,000 | 3,000 | 0.04 | 0.00 | 2025-07-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2025-07-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2025-07-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2025-07-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2025-07-10 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,650 | 500 | 0.01 | 0.00 | 2025-07-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2025-07-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,500 | 500 | 0.00 | 0.00 | 2025-07-10 |
| 21 | B02159 | USMART SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2025-07-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,423 | -500 | 0.02 | -0.00 | 2025-07-10 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2025-07-10 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,076,000 | -3,000 | 13.66 | -0.00 | 2025-07-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -3,500 | 0.00 | -0.00 | 2025-07-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -5,124 | 0.00 | -0.00 | 2025-07-10 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 267,544,900 | -6,300 | 36.51 | -0.00 | 2025-07-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2025-07-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,672 | -13,250 | 0.07 | -0.00 | 2025-07-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,224,500 | -15,000 | 0.17 | -0.00 | 2025-07-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,500 | -50,000 | 0.00 | -0.01 | 2025-07-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,500 | -50,000 | 0.01 | -0.01 | 2025-07-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,175,288 | -58,250 | 14.90 | -0.01 | 2025-07-10 |
| 34 | C00010 | CITIBANK N.A. | 9,901,536 | -543,876 | 1.35 | -0.07 | 2025-07-10 |
| 34 | Total changed named holdings | 598,553,766 | 0 | 81.67 | 0.00 | ||
| 108 | Unchanged named holdings | 134,318,719 | 0 | 18.33 | 0.00 | ||
| 142 | Total named holdings | 732,872,485 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 732,876,485 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -485 | 0 | -0.00 | 0.00 | |||
| Issued securities | 732,876,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 1,603,500 |
| Turnover | 22,285,700 |
| Average price | 13.898 |
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