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 2025-07-17 to 2025-07-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,065,000 10,195,000 2.44 1.77 2025-07-18
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 51,210,168 1,160,000 8.90 0.20 2025-07-18
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,435,856 1,040,807 2.86 0.18 2025-07-18
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 802,998 334,000 0.14 0.06 2025-07-18
5 B01955 FUTU SECURITIES INTERNATIONAL 78,240,603 233,000 13.59 0.04 2025-07-18
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,418,750 193,000 0.25 0.03 2025-07-18
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 593,000 189,000 0.10 0.03 2025-07-18
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 474,105 179,000 0.08 0.03 2025-07-18
9 B01130 BOCI SECURITIES LTD 2,598,386 123,000 0.45 0.02 2025-07-18
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 149,520 80,000 0.03 0.01 2025-07-18
11 B01118 EAST ASIA SECURITIES CO LTD 129,198 69,000 0.02 0.01 2025-07-18
12 B01497 SINOPAC SECURITIES (ASIA) LTD 170,000 55,000 0.03 0.01 2025-07-18
13 C00010 CITIBANK N.A. 4,196,684 53,849 0.73 0.01 2025-07-18
14 C00093 BNP PARIBAS 205,562 52,288 0.04 0.01 2025-07-18
15 B01353 UOB KAY HIAN (HONG KONG) LTD 126,006 50,000 0.02 0.01 2025-07-18
16 B01695 DAH SING SECURITIES LTD 106,000 46,000 0.02 0.01 2025-07-18
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 223,767 44,000 0.04 0.01 2025-07-18
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 246,005 44,000 0.04 0.01 2025-07-18
19 B01904 VALUABLE CAPITAL LTD 86,043 40,000 0.01 0.01 2025-07-18
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,000 32,000 0.01 0.01 2025-07-18
21 B02195 LONG BRIDGE HK LTD 763,606 29,000 0.13 0.01 2025-07-18
22 B01284 HANG SENG SECURITIES LTD 537,897 27,000 0.09 0.00 2025-07-18
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 96,981 20,000 0.02 0.00 2025-07-18
24 B01555 ABN AMRO CLEARING HONG KONG LTD 34,839 18,000 0.01 0.00 2025-07-18
25 C00003 THE BANK OF EAST ASIA LTD 88,000 18,000 0.02 0.00 2025-07-18
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,282,006 17,000 0.74 0.00 2025-07-18
27 B01727 ICBC (ASIA) SECURITIES LTD 103,043 15,000 0.02 0.00 2025-07-18
28 B01901 CMB INTERNATIONAL SECURITIES LTD 355,011 12,000 0.06 0.00 2025-07-18
29 B01851 RICHE BRIGHT SECURITIES LTD 12,000 12,000 0.00 0.00 2025-07-18
30 C00088 CHINA MERCHANTS BANK CO LTD 770,649 11,000 0.13 0.00 2025-07-18
31 B02132 BOOM SECURITIES (H.K.) LTD 53,000 10,000 0.01 0.00 2025-07-18
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,173 8,000 0.02 0.00 2025-07-18
33 B01183 CHONG HING SECURITIES LTD 95,000 7,000 0.02 0.00 2025-07-18
34 B02159 USMART SECURITIES LTD 114,000 7,000 0.02 0.00 2025-07-18
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 478,072 6,000 0.08 0.00 2025-07-18
36 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000 5,000 0.00 0.00 2025-07-18
37 B01427 TSE'S SECURITIES LTD 5,000 5,000 0.00 0.00 2025-07-18
38 B02114 THEIA SECURITIES LTD 4,000 4,000 0.00 0.00 2025-07-18
39 B02175 WEBULL SECURITIES LTD 17,000 4,000 0.00 0.00 2025-07-18
40 C00033 BANK OF CHINA (HONG KONG) LTD 3,415,280 3,000 0.59 0.00 2025-07-18
41 B01584 CHIEF SECURITIES LTD 106,000 3,000 0.02 0.00 2025-07-18
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,019 3,000 0.00 0.00 2025-07-18
43 B01272 FB SECURITIES (HONG KONG) LTD 7,205 3,000 0.00 0.00 2025-07-18
44 B02032 FORTHRIGHT SECURITIES CO LTD 13,000 3,000 0.00 0.00 2025-07-18
45 C00037 SHANGHAI COMMERCIAL BANK LTD 83,000 3,000 0.01 0.00 2025-07-18
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 3,000 0.00 0.00 2025-07-18
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,036 3,000 0.00 0.00 2025-07-18
48 C00048 CHIYU BANKING CORPORATION LTD 845,000 2,000 0.15 0.00 2025-07-18
49 C00015 DBS BANK (HONG KONG) LTD 131,000 2,000 0.02 0.00 2025-07-18
50 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2,000 0.00 0.00 2025-07-18
51 B01438 KINGSTON SECURITIES LTD 1,000 1,000 0.00 0.00 2025-07-18
52 B02120 LIVERMORE HOLDINGS LTD 21,000 1,000 0.00 0.00 2025-07-18
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 91,000 1,000 0.02 0.00 2025-07-18
54 B01769 ONE CHINA SECURITIES LTD 5,319 -1 0.00 -0.00 2025-07-18
55 B01830 MIRAE ASSET SECURITIES (HK) LTD 724 -105 0.00 -0.00 2025-07-18
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 296 -347 0.00 -0.00 2025-07-18
57 B01762 DBS VICKERS (HONG KONG) LTD 14,000 -1,000 0.00 -0.00 2025-07-18
58 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 -1,000 0.00 -0.00 2025-07-18
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,000 -1,000 0.00 -0.00 2025-07-18
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 158,000 -1,000 0.03 -0.00 2025-07-18
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 310,993,340 -2,000 54.04 -0.00 2025-07-18
62 B01962 CHINA SECURITIES (INTERNATIONAL) 122,000 -2,000 0.02 -0.00 2025-07-18
63 B01875 GUODU SECURITIES (HONG KONG) LTD 41,148 -2,000 0.01 -0.00 2025-07-18
64 B01705 HENIK SECURITIES LTD 0 -3,000 -0.00 2025-07-18
65 B01423 PRUDENTIAL BROKERAGE LTD 88,000 -4,000 0.02 -0.00 2025-07-18
66 B01585 SINO GRADE SECURITIES LTD 2,000 -4,000 0.00 -0.00 2025-07-18
67 B02183 SPDB INTERNATIONAL SECURITIES LTD 0 -4,000 -0.00 2025-07-18
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,000 -5,000 0.01 -0.00 2025-07-18
69 B01673 FULBRIGHT SECURITIES LTD 19,000 -5,000 0.00 -0.00 2025-07-18
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 -5,000 0.00 -0.00 2025-07-18
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,002 -5,000 0.00 -0.00 2025-07-18
72 B02102 ZINVEST GLOBAL LTD 14,000 -6,000 0.00 -0.00 2025-07-18
73 B01938 CHINA INDUSTRIAL SECURITIES 287,798 -7,000 0.05 -0.00 2025-07-18
74 C00028 NANYANG COMMERCIAL BANK LTD 114,060 -13,000 0.02 -0.00 2025-07-18
75 B01161 UBS SECURITIES HONG KONG LTD 201,108 -14,491 0.03 -0.00 2025-07-18
76 B01885 HAFOO SECURITIES LTD 386,090 -17,000 0.07 -0.00 2025-07-18
77 C00042 CMB WING LUNG BANK LTD 586,000 -25,000 0.10 -0.00 2025-07-18
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 757,299 -29,000 0.13 -0.01 2025-07-18
79 B01264 MIB SECURITIES (HONG KONG) LTD 49,000 -33,000 0.01 -0.01 2025-07-18
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 546,991 -120,000 0.10 -0.02 2025-07-18
81 B01224 MERRILL LYNCH FAR EAST LTD 100,619 -144,000 0.02 -0.03 2025-07-18
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 901,459 -173,000 0.16 -0.03 2025-07-18
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 512,134 -195,000 0.09 -0.03 2025-07-18
84 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,807,773 -927,000 5.87 -0.16 2025-07-18
85 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,718,203 -12,730,000 1.51 -2.21 2025-07-18
85 Total changed named holdings 542,716,831 2,000 94.30 0.00
67 Unchanged named holdings 41,836,697 0 7.27 0.00
152 Total named holdings 584,553,528 2,000 101.57 0.00
2 Unnamed Investor Participants 16,000 0 0.00 0.00
154 Total securities in CCASS 584,569,528 2,000 101.57 0.00
Securities not in CCASS -9,037,960 -2,000 -1.57 -0.00
Issued securities 575,531,568 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 date2025-07-16
Volume42,546,348
Turnover530,481,753
Average price12.468

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