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 2025-09-26 to 2025-09-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 1,971,502 270,260 0.34 0.05 2025-09-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,283,126 92,000 0.74 0.02 2025-09-29
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 64,197,234 90,000 11.15 0.02 2025-09-29
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,383,262 75,000 0.24 0.01 2025-09-29
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,034,340 50,000 0.35 0.01 2025-09-29
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 375,135 42,000 0.07 0.01 2025-09-29
7 B01161 UBS SECURITIES HONG KONG LTD 306,767 31,000 0.05 0.01 2025-09-29
8 B01555 ABN AMRO CLEARING HONG KONG LTD 75,163 30,000 0.01 0.01 2025-09-29
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 83,549 29,000 0.01 0.01 2025-09-29
10 B01885 HAFOO SECURITIES LTD 345,427 25,000 0.06 0.00 2025-09-29
11 B01183 CHONG HING SECURITIES LTD 154,000 17,000 0.03 0.00 2025-09-29
12 B01284 HANG SENG SECURITIES LTD 1,403,897 16,000 0.24 0.00 2025-09-29
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 565,090 13,000 0.10 0.00 2025-09-29
14 B01695 DAH SING SECURITIES LTD 205,116 11,000 0.04 0.00 2025-09-29
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 239,510 11,000 0.04 0.00 2025-09-29
16 B01938 CHINA INDUSTRIAL SECURITIES 233,963 10,000 0.04 0.00 2025-09-29
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 306,498 8,000 0.05 0.00 2025-09-29
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 488,367 6,000 0.08 0.00 2025-09-29
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 173,000 5,000 0.03 0.00 2025-09-29
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 3,000 0.00 0.00 2025-09-29
21 B02175 WEBULL SECURITIES LTD 15,000 3,000 0.00 0.00 2025-09-29
22 B01130 BOCI SECURITIES LTD 2,942,291 2,000 0.51 0.00 2025-09-29
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 676,820 2,000 0.12 0.00 2025-09-29
24 C00093 BNP PARIBAS 305,288 1,000 0.05 0.00 2025-09-29
25 B01962 CHINA SECURITIES (INTERNATIONAL) 8,058 1,000 0.00 0.00 2025-09-29
26 C00015 DBS BANK (HONG KONG) LTD 121,000 1,000 0.02 0.00 2025-09-29
27 B01118 EAST ASIA SECURITIES CO LTD 88,433 1,000 0.02 0.00 2025-09-29
28 B02195 LONG BRIDGE HK LTD 912,617 1,000 0.16 0.00 2025-09-29
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,314 1,000 0.00 0.00 2025-09-29
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,525,456 1,000 1.83 0.00 2025-09-29
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,843,317 1,000 0.67 0.00 2025-09-29
32 B02102 ZINVEST GLOBAL LTD 61,000 1,000 0.01 0.00 2025-09-29
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 310,934,340 -1,000 53.98 -0.00 2025-09-29
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 305,592 -2,000 0.05 -0.00 2025-09-29
35 C00088 CHINA MERCHANTS BANK CO LTD 598,132 -3,000 0.10 -0.00 2025-09-29
36 B01727 ICBC (ASIA) SECURITIES LTD 223,072 -3,000 0.04 -0.00 2025-09-29
37 B01350 S. W. WOO & CO LTD 0 -3,000 -0.00 2025-09-29
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 242,029 -4,000 0.04 -0.00 2025-09-29
39 B01423 PRUDENTIAL BROKERAGE LTD 137,000 -5,000 0.02 -0.00 2025-09-29
40 B01901 CMB INTERNATIONAL SECURITIES LTD 120,117 -6,000 0.02 -0.00 2025-09-29
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 402,815 -7,000 0.07 -0.00 2025-09-29
42 B01445 VICTORY SECURITIES CO LTD 11,000 -20,000 0.00 -0.00 2025-09-29
43 B01584 CHIEF SECURITIES LTD 201,009 -29,000 0.03 -0.01 2025-09-29
44 C00042 CMB WING LUNG BANK LTD 685,692 -30,000 0.12 -0.01 2025-09-29
45 B01904 VALUABLE CAPITAL LTD 121,072 -32,000 0.02 -0.01 2025-09-29
46 B01955 FUTU SECURITIES INTERNATIONAL 78,091,515 -36,000 13.56 -0.01 2025-09-29
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 616,105 -47,000 0.11 -0.01 2025-09-29
48 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,963,773 -148,000 5.90 -0.03 2025-09-29
49 B01224 MERRILL LYNCH FAR EAST LTD 379,741 -181,260 0.07 -0.03 2025-09-29
50 C00019 THE HONGKONG AND SHANGHAI BANKING 13,348,235 -293,000 2.32 -0.05 2025-09-29
50 Total changed named holdings 538,733,779 0 93.53 0.00
113 Unchanged named holdings 46,272,981 0 8.03 0.00
163 Total named holdings 585,006,760 0 101.57 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
163 Total securities in CCASS 585,006,760 0 101.57 0.00
Securities not in CCASS -9,035,951 0 -1.57 0.00
Issued securities 575,970,809 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 date2025-09-25
Volume5,444,000
Turnover69,856,480
Average price12.832

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