Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 80,045,019 | 764,500 | 10.90 | 0.10 | 2025-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 233,500 | 8,500 | 0.03 | 0.00 | 2025-08-19 |
| 3 | C00093 | BNP PARIBAS | 801,718 | 3,760 | 0.11 | 0.00 | 2025-08-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,449,747 | 3,000 | 2.79 | 0.00 | 2025-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,000 | 2,000 | 0.07 | 0.00 | 2025-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,319 | 2,000 | 0.05 | 0.00 | 2025-08-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2025-08-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,650 | 1,500 | 0.05 | 0.00 | 2025-08-19 |
| 9 | B02159 | USMART SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 47,500 | -500 | 0.01 | -0.00 | 2025-08-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -500 | 0.01 | -0.00 | 2025-08-19 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 13 | B02195 | LONG BRIDGE HK LTD | 116,000 | -500 | 0.02 | -0.00 | 2025-08-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,218,500 | -1,500 | 0.17 | -0.00 | 2025-08-19 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 267,544,000 | -2,000 | 36.44 | -0.00 | 2025-08-19 |
| 17 | B02075 | INNOVAX SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2025-08-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,500 | -3,000 | 0.03 | -0.00 | 2025-08-19 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2025-08-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -6,500 | 0.01 | -0.00 | 2025-08-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,500 | -7,500 | 0.04 | -0.00 | 2025-08-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2025-08-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,153,054 | -13,500 | 2.47 | -0.00 | 2025-08-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 917,500 | -20,000 | 0.12 | -0.00 | 2025-08-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 139,944 | -47,248 | 0.02 | -0.01 | 2025-08-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,845,090 | -95,504 | 13.87 | -0.01 | 2025-08-19 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 258,000 | -100,000 | 0.04 | -0.01 | 2025-08-19 |
| 28 | C00010 | CITIBANK N.A. | 6,746,413 | -473,008 | 0.92 | -0.06 | 2025-08-19 |
| 28 | Total changed named holdings | 500,523,454 | 0 | 68.17 | 0.00 | ||
| 114 | Unchanged named holdings | 233,724,406 | 0 | 31.83 | 0.00 | ||
| 142 | Total named holdings | 734,247,860 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2025-08-15 |
| Volume | 2,334,500 |
| Turnover | 34,795,512 |
| Average price | 14.905 |
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