MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,640,436 | 3,159,000 | 10.54 | 0.55 | 2025-08-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,440,273 | 2,084,000 | 6.68 | 0.36 | 2025-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,322,303 | 505,000 | 13.43 | 0.09 | 2025-08-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | 285,000 | 0.12 | 0.05 | 2025-08-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 317,011 | 208,000 | 0.06 | 0.04 | 2025-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,280 | 150,000 | 0.58 | 0.03 | 2025-08-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,909,386 | 148,000 | 0.51 | 0.03 | 2025-08-04 |
| 8 | C00095 | EFG BANK AG | 138,000 | 138,000 | 0.02 | 0.02 | 2025-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,998 | 122,000 | 0.14 | 0.02 | 2025-08-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,043 | 94,000 | 0.04 | 0.02 | 2025-08-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,060 | 71,000 | 0.05 | 0.01 | 2025-08-04 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 439,991 | 70,000 | 0.08 | 0.01 | 2025-08-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,090 | 62,000 | 0.08 | 0.01 | 2025-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,551,203 | 55,000 | 1.66 | 0.01 | 2025-08-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 561,072 | 48,000 | 0.10 | 0.01 | 2025-08-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 463,000 | 45,000 | 0.08 | 0.01 | 2025-08-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 774,000 | 39,000 | 0.13 | 0.01 | 2025-08-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 120,043 | 39,000 | 0.02 | 0.01 | 2025-08-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | 35,000 | 0.02 | 0.01 | 2025-08-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,105 | 34,000 | 0.13 | 0.01 | 2025-08-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 30,000 | 0.01 | 0.01 | 2025-08-04 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 30,002 | 27,000 | 0.01 | 0.00 | 2025-08-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 954,897 | 21,000 | 0.17 | 0.00 | 2025-08-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,767 | 19,000 | 0.04 | 0.00 | 2025-08-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,019 | 16,000 | 0.00 | 0.00 | 2025-08-04 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2025-08-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2025-08-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,006 | 15,000 | 0.02 | 0.00 | 2025-08-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 14,000 | 0.02 | 0.00 | 2025-08-04 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-08-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 13,000 | 0.01 | 0.00 | 2025-08-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,520 | 13,000 | 0.03 | 0.00 | 2025-08-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2025-08-04 |
| 34 | B02159 | USMART SECURITIES LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2025-08-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,173 | 8,000 | 0.03 | 0.00 | 2025-08-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,134 | 5,000 | 0.08 | 0.00 | 2025-08-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-08-04 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 5,000 | 0.01 | 0.00 | 2025-08-04 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2025-08-04 |
| 40 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-04 |
| 41 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-04 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2025-08-04 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 37,000 | 3,000 | 0.01 | 0.00 | 2025-08-04 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,215 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 853,000 | 2,000 | 0.15 | 0.00 | 2025-08-04 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2025-08-04 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 58,198 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,036 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 56 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2025-08-04 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 667,299 | -2,000 | 0.12 | -0.00 | 2025-08-04 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2025-08-04 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-08-04 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,000 | -6,000 | 0.33 | -0.00 | 2025-08-04 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 35,923 | -6,225 | 0.01 | -0.00 | 2025-08-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 151,000 | -7,000 | 0.03 | -0.00 | 2025-08-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 73,000 | -7,000 | 0.01 | -0.00 | 2025-08-04 |
| 67 | B01610 | KGI ASIA LTD | 136,115 | -7,000 | 0.02 | -0.00 | 2025-08-04 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,305,006 | -7,000 | 0.75 | -0.00 | 2025-08-04 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | -8,000 | 0.03 | -0.00 | 2025-08-04 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,801,136 | -10,000 | 4.14 | -0.00 | 2025-08-04 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2025-08-04 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-08-04 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2025-08-04 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -13,000 | 0.02 | -0.00 | 2025-08-04 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 7 | -15,000 | 0.00 | -0.00 | 2025-08-04 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,750 | -19,000 | 0.25 | -0.00 | 2025-08-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,319,772 | -26,000 | 0.40 | -0.00 | 2025-08-04 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2025-08-04 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,005 | -30,000 | 0.04 | -0.01 | 2025-08-04 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,958,340 | -32,000 | 54.03 | -0.01 | 2025-08-04 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 87,000 | -34,000 | 0.02 | -0.01 | 2025-08-04 |
| 82 | B02195 | LONG BRIDGE HK LTD | 694,106 | -38,000 | 0.12 | -0.01 | 2025-08-04 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 874,271 | -45,000 | 0.15 | -0.01 | 2025-08-04 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,981 | -49,000 | 0.00 | -0.01 | 2025-08-04 |
| 85 | C00093 | BNP PARIBAS | 193,894 | -60,173 | 0.03 | -0.01 | 2025-08-04 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,459 | -65,000 | 0.11 | -0.01 | 2025-08-04 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,649 | -177,000 | 0.08 | -0.03 | 2025-08-04 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,896,523 | -1,796,775 | 2.76 | -0.31 | 2025-08-04 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,619 | -2,448,000 | 0.06 | -0.43 | 2025-08-04 |
| 90 | C00010 | CITIBANK N.A. | 2,120,586 | -2,700,827 | 0.37 | -0.47 | 2025-08-04 |
| 90 | Total changed named holdings | 569,933,702 | 0 | 99.03 | 0.00 | ||
| 62 | Unchanged named holdings | 14,620,826 | 0 | 2.54 | 0.00 | ||
| 152 | Total named holdings | 584,554,528 | 0 | 101.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 584,570,528 | 0 | 101.57 | 0.00 | ||
| Securities not in CCASS | -9,035,960 | 0 | -1.57 | 0.00 | |||
| Issued securities | 575,534,568 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 34,664,000 |
| Turnover | 491,285,260 |
| Average price | 14.173 |
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