IVD Medical Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,500,000 | 5,500,000 | 0.34 | 0.34 | 2025-09-01 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 861,000 | 614,000 | 0.05 | 0.04 | 2025-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,142,400 | 197,000 | 0.26 | 0.01 | 2025-09-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,588,000 | 71,000 | 0.28 | 0.00 | 2025-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,000 | 52,000 | 0.05 | 0.00 | 2025-09-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,000 | 50,000 | 0.04 | 0.00 | 2025-09-01 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2025-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,758,000 | 25,000 | 0.11 | 0.00 | 2025-09-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,000 | 24,000 | 0.01 | 0.00 | 2025-09-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,000 | 24,000 | 0.01 | 0.00 | 2025-09-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,394,746 | 18,000 | 3.30 | 0.00 | 2025-09-01 |
| 12 | B02195 | LONG BRIDGE HK LTD | 455,190 | 17,000 | 0.03 | 0.00 | 2025-09-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | 13,000 | 0.06 | 0.00 | 2025-09-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 11,000 | 0.00 | 0.00 | 2025-09-01 |
| 15 | B02159 | USMART SECURITIES LTD | 5,692,000 | 11,000 | 0.35 | 0.00 | 2025-09-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2025-09-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2025-09-01 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2025-09-01 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2025-09-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | 8,000 | 0.04 | 0.00 | 2025-09-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2025-09-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,103,600 | 5,000 | 0.07 | 0.00 | 2025-09-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,850,000 | 5,000 | 0.18 | 0.00 | 2025-09-01 |
| 24 | B02175 | WEBULL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2025-09-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | 4,000 | 0.02 | 0.00 | 2025-09-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2025-09-01 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2025-09-01 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-09-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,480,000 | -2,000 | 0.21 | -0.00 | 2025-09-01 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-09-01 |
| 35 | B01885 | HAFOO SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2025-09-01 |
| 36 | B01610 | KGI ASIA LTD | 62,521,000 | -2,000 | 3.86 | -0.00 | 2025-09-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 536,000 | -3,000 | 0.03 | -0.00 | 2025-09-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2025-09-01 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,408,400 | -9,000 | 0.58 | -0.00 | 2025-09-01 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-09-01 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,224,000 | -10,000 | 0.75 | -0.00 | 2025-09-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 43,000 | -18,000 | 0.00 | -0.00 | 2025-09-01 |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,480,000 | -18,000 | 0.52 | -0.00 | 2025-09-01 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,982,010 | -18,000 | 0.18 | -0.00 | 2025-09-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 73,555 | -24,000 | 0.00 | -0.00 | 2025-09-01 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | -56,000 | 0.01 | -0.00 | 2025-09-01 |
| 47 | C00093 | BNP PARIBAS | 67,938 | -67,900 | 0.00 | -0.00 | 2025-09-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,326,000 | -137,000 | 0.14 | -0.01 | 2025-09-01 |
| 49 | C00010 | CITIBANK N.A. | 2,910,460 | -159,100 | 0.18 | -0.01 | 2025-09-01 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,530 | -199,000 | 0.01 | -0.01 | 2025-09-01 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 27,822,080 | -1,932,000 | 1.72 | -0.12 | 2025-09-01 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,674,351 | -4,506,000 | 3.93 | -0.28 | 2025-09-01 |
| 52 | Total changed named holdings | 281,988,260 | -432,000 | 17.41 | -0.03 | ||
| 68 | Unchanged named holdings | 46,855,856 | 0 | 2.89 | 0.00 | ||
| 120 | Total named holdings | 328,844,116 | -432,000 | 20.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 328,846,116 | -432,000 | 20.30 | -0.03 | ||
| Securities not in CCASS | 1,290,920,980 | 432,000 | 79.70 | 0.03 | |||
| Issued securities | 1,619,767,096 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 2,204,000 |
| Turnover | 18,881,740 |
| Average price | 8.567 |
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