Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,363 | 64,647 | 0.08 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,718,771 | 63,200 | 13.17 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 652,370 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,650 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B02159 | USMART SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 927,862 | 1,500 | 0.13 | 0.00 | 2025-10-10 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,956,000 | 500 | 17.56 | 0.00 | 2025-10-10 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,423 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 223,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,247,063 | -14,500 | 2.49 | -0.00 | 2025-10-10 |
| 18 | C00010 | CITIBANK N.A. | 7,825,318 | -132,347 | 1.07 | -0.02 | 2025-10-10 |
| 18 | Total changed named holdings | 254,789,320 | 0 | 34.70 | 0.00 | ||
| 118 | Unchanged named holdings | 479,462,540 | 0 | 65.30 | 0.00 | ||
| 136 | Total named holdings | 734,251,860 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2025-09-30 |
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 | 187,500 |
| Turnover | 2,371,246 |
| Average price | 12.647 |
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