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 2025-08-05 to 2025-08-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 60,307,436 511,000 10.48 0.09 2025-08-06
2 B01224 MERRILL LYNCH FAR EAST LTD 326,619 218,000 0.06 0.04 2025-08-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,171,078 174,952 2.81 0.03 2025-08-06
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 738,000 119,000 0.13 0.02 2025-08-06
5 B02183 SPDB INTERNATIONAL SECURITIES LTD 89,000 89,000 0.02 0.02 2025-08-06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,620,203 60,000 1.67 0.01 2025-08-06
7 B01138 CLSA LTD 6,144,691 36,178 1.07 0.01 2025-08-06
8 C00042 CMB WING LUNG BANK LTD 897,000 30,000 0.16 0.01 2025-08-06
9 B01814 WELL LINK SECURITIES LTD 109,000 27,000 0.02 0.00 2025-08-06
10 B01584 CHIEF SECURITIES LTD 168,000 20,000 0.03 0.00 2025-08-06
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 172,520 20,000 0.03 0.00 2025-08-06
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,948,000 20,000 0.34 0.00 2025-08-06
13 C00003 THE BANK OF EAST ASIA LTD 99,000 10,000 0.02 0.00 2025-08-06
14 B01445 VICTORY SECURITIES CO LTD 51,000 10,000 0.01 0.00 2025-08-06
15 B01875 GUODU SECURITIES (HONG KONG) LTD 49,148 8,000 0.01 0.00 2025-08-06
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,375,280 7,000 0.59 0.00 2025-08-06
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 669,299 7,000 0.12 0.00 2025-08-06
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,019 6,000 0.01 0.00 2025-08-06
19 C00088 CHINA MERCHANTS BANK CO LTD 460,649 5,000 0.08 0.00 2025-08-06
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 341,767 5,000 0.06 0.00 2025-08-06
21 C00048 CHIYU BANKING CORPORATION LTD 858,000 5,000 0.15 0.00 2025-08-06
22 B01686 FIRST SHANGHAI SECURITIES LTD 842,271 5,000 0.15 0.00 2025-08-06
23 B02195 LONG BRIDGE HK LTD 710,106 5,000 0.12 0.00 2025-08-06
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 521,134 3,000 0.09 0.00 2025-08-06
25 B01523 EVER-LONG SECURITIES CO LTD 2,000 2,000 0.00 0.00 2025-08-06
26 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2,000 0.00 0.00 2025-08-06
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 141,000 2,000 0.02 0.00 2025-08-06
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 1,000 0.00 0.00 2025-08-06
29 B01727 ICBC (ASIA) SECURITIES LTD 116,043 1,000 0.02 0.00 2025-08-06
30 B01769 ONE CHINA SECURITIES LTD 5,822 822 0.00 0.00 2025-08-06
31 B01183 CHONG HING SECURITIES LTD 79,000 -1,000 0.01 -0.00 2025-08-06
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 -1,000 0.00 -0.00 2025-08-06
33 B01130 BOCI SECURITIES LTD 2,932,386 -2,000 0.51 -0.00 2025-08-06
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 -2,000 0.01 -0.00 2025-08-06
35 B01673 FULBRIGHT SECURITIES LTD 31,000 -2,000 0.01 -0.00 2025-08-06
36 B01904 VALUABLE CAPITAL LTD 93,043 -2,000 0.02 -0.00 2025-08-06
37 B01284 HANG SENG SECURITIES LTD 951,897 -3,000 0.17 -0.00 2025-08-06
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,285,006 -3,000 0.74 -0.00 2025-08-06
39 B01610 KGI ASIA LTD 130,115 -4,000 0.02 -0.00 2025-08-06
40 B02159 USMART SECURITIES LTD 115,000 -6,000 0.02 -0.00 2025-08-06
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 553,072 -8,000 0.10 -0.00 2025-08-06
42 B01184 QUAM SECURITIES LTD 208 -8,000 0.00 -0.00 2025-08-06
43 B01298 GET NICE SECURITIES LTD 0 -10,000 -0.00 2025-08-06
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,981 -10,000 0.00 -0.00 2025-08-06
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 647,998 -12,000 0.11 -0.00 2025-08-06
46 B01161 UBS SECURITIES HONG KONG LTD 36,923 -12,000 0.01 -0.00 2025-08-06
47 B01119 CELESTIAL SECURITIES LTD 19,000 -13,000 0.00 -0.00 2025-08-06
48 C00015 DBS BANK (HONG KONG) LTD 135,000 -13,000 0.02 -0.00 2025-08-06
49 B01695 DAH SING SECURITIES LTD 81,000 -16,000 0.01 -0.00 2025-08-06
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 648,459 -16,000 0.11 -0.00 2025-08-06
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000 -20,000 0.00 -0.00 2025-08-06
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 167,173 -30,000 0.03 -0.01 2025-08-06
53 C00093 BNP PARIBAS 131,868 -60,700 0.02 -0.01 2025-08-06
54 B01885 HAFOO SECURITIES LTD 383,000 -84,000 0.07 -0.01 2025-08-06
55 B01555 ABN AMRO CLEARING HONG KONG LTD 25,215 -110,000 0.00 -0.02 2025-08-06
56 B01955 FUTU SECURITIES INTERNATIONAL 77,216,303 -131,000 13.42 -0.02 2025-08-06
57 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 39,146,273 -410,000 6.80 -0.07 2025-08-06
58 C00010 CITIBANK N.A. 1,598,057 -417,252 0.28 -0.07 2025-08-06
58 Total changed named holdings 234,531,062 3,000 40.75 0.00
95 Unchanged named holdings 350,026,466 0 60.82 0.00
153 Total named holdings 584,557,528 3,000 101.57 0.00
2 Unnamed Investor Participants 16,000 0 0.00 0.00
155 Total securities in CCASS 584,573,528 3,000 101.57 0.00
Securities not in CCASS -9,038,960 -3,000 -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 date2025-08-04
Volume9,154,178
Turnover123,918,464
Average price13.537

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