Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | 76,915,019 | 540,000 | 10.48 | 0.07 | 2025-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 627,706 | 68,500 | 0.09 | 0.01 | 2025-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,602,913 | 64,500 | 13.84 | 0.01 | 2025-08-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,000 | 53,500 | 0.04 | 0.01 | 2025-08-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,923 | 20,500 | 0.02 | 0.00 | 2025-08-13 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 267,564,000 | 17,000 | 36.44 | 0.00 | 2025-08-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,500 | 17,000 | 0.01 | 0.00 | 2025-08-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | 13,500 | 0.03 | 0.00 | 2025-08-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,174,554 | 12,000 | 2.48 | 0.00 | 2025-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,500 | 10,000 | 0.03 | 0.00 | 2025-08-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,248,000 | 5,000 | 0.17 | 0.00 | 2025-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 195,000 | 5,000 | 0.03 | 0.00 | 2025-08-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2025-08-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,150 | 4,500 | 0.05 | 0.00 | 2025-08-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 194,500 | 3,000 | 0.03 | 0.00 | 2025-08-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,500 | 1,500 | 0.01 | 0.00 | 2025-08-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2025-08-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 916,500 | 1,000 | 0.12 | 0.00 | 2025-08-13 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 69,500 | 500 | 0.01 | 0.00 | 2025-08-13 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-08-13 |
| 21 | B02195 | LONG BRIDGE HK LTD | 138,500 | -1,500 | 0.02 | -0.00 | 2025-08-13 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2025-08-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -10,000 | 0.00 | -0.00 | 2025-08-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,819 | -24,500 | 0.06 | -0.00 | 2025-08-13 |
| 25 | C00093 | BNP PARIBAS | 775,633 | -44,500 | 0.11 | -0.01 | 2025-08-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,219 | -45,174 | 0.08 | -0.01 | 2025-08-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,060 | -49,500 | 0.01 | -0.01 | 2025-08-13 |
| 28 | C00010 | CITIBANK N.A. | 8,573,353 | -322,326 | 1.17 | -0.04 | 2025-08-13 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,556,747 | -343,000 | 2.94 | -0.05 | 2025-08-13 |
| 29 | Total changed named holdings | 501,130,096 | 0 | 68.25 | 0.00 | ||
| 114 | Unchanged named holdings | 233,117,764 | 0 | 31.75 | 0.00 | ||
| 143 | Total named holdings | 734,247,860 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 734,251,860 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 7,015 | 0 | 0.00 | 0.00 | |||
| Issued securities | 734,258,875 | 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 | 2025-08-11 |
| Volume | 1,761,000 |
| Turnover | 25,361,899 |
| Average price | 14.402 |
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