Venus Medtech (Hangzhou) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,239,499 | 450,000 | 7.08 | 0.10 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,674,982 | 307,569 | 4.46 | 0.07 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,537,736 | 151,500 | 7.60 | 0.03 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 68,165,679 | 101,500 | 15.46 | 0.02 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,306,085 | 68,500 | 1.20 | 0.02 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,991,000 | 63,000 | 1.81 | 0.01 | 2025-10-10 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 233,500 | 50,000 | 0.05 | 0.01 | 2025-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 356,000 | 42,000 | 0.08 | 0.01 | 2025-10-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 729,500 | 39,000 | 0.17 | 0.01 | 2025-10-10 |
| 10 | B02175 | WEBULL SECURITIES LTD | 91,000 | 36,000 | 0.02 | 0.01 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 1,942,500 | 35,000 | 0.44 | 0.01 | 2025-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,605 | 30,000 | 0.08 | 0.01 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,500 | 28,500 | 0.34 | 0.01 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,446,500 | 10,000 | 0.55 | 0.00 | 2025-10-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,500 | 9,000 | 0.17 | 0.00 | 2025-10-10 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 633,000 | 7,500 | 0.14 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,898,000 | 5,500 | 0.66 | 0.00 | 2025-10-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,500 | 5,000 | 0.10 | 0.00 | 2025-10-10 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,690,906 | 1,000 | 5.15 | 0.00 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,925,000 | 1,000 | 0.44 | 0.00 | 2025-10-10 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 704,000 | 1,000 | 0.16 | 0.00 | 2025-10-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,399,918 | -69 | 1.00 | -0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,048,637 | -500 | 0.46 | -0.00 | 2025-10-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,500 | -1,500 | 0.04 | -0.00 | 2025-10-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 102,500 | -1,500 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 914,500 | -4,000 | 0.21 | -0.00 | 2025-10-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,270 | -5,500 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,572,500 | -6,500 | 0.36 | -0.00 | 2025-10-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,500 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 283,000 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 31 | B01610 | KGI ASIA LTD | 2,647,500 | -10,000 | 0.60 | -0.00 | 2025-10-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,500 | -10,500 | 0.16 | -0.00 | 2025-10-10 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -14,500 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | -20,000 | 0.09 | -0.00 | 2025-10-10 |
| 35 | B01949 | GRAND CHINA SECURITIES LTD | 1,000 | -28,000 | 0.00 | -0.01 | 2025-10-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,651,500 | -31,500 | 0.60 | -0.01 | 2025-10-10 |
| 37 | B02195 | LONG BRIDGE HK LTD | 2,249,500 | -52,500 | 0.51 | -0.01 | 2025-10-10 |
| 38 | C00093 | BNP PARIBAS | 3,031,551 | -57,000 | 0.69 | -0.01 | 2025-10-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,008,000 | -246,000 | 1.36 | -0.06 | 2025-10-10 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,568,654 | -257,500 | 1.94 | -0.06 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,401,746 | -265,500 | 10.98 | -0.06 | 2025-10-10 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 2,131,000 | -410,000 | 0.48 | -0.09 | 2025-10-10 |
| 42 | Total changed named holdings | 290,313,268 | 0 | 65.83 | 0.00 | ||
| 129 | Unchanged named holdings | 141,667,954 | 0 | 32.12 | 0.00 | ||
| 171 | Total named holdings | 431,981,222 | 0 | 97.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 431,986,722 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 9,023,513 | 0 | 2.05 | 0.00 | |||
| Issued securities | 441,010,235 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,885,000 |
| Turnover | 9,820,780 |
| Average price | 3.404 |
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