MedSci Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02415 | 2023-04-27 |
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,295,000 | 20,000 | 0.21 | 0.00 | 2025-10-10 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,421,750 | 20,000 | 1.72 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,309,400 | 13,250 | 10.92 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,583,190 | 9,250 | 12.94 | 0.00 | 2025-10-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 44,500 | 5,500 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,247,200 | 3,500 | 26.72 | 0.00 | 2025-10-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,500 | 3,500 | 0.34 | 0.00 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,250 | 3,250 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 67,250 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 755,750 | -250 | 0.12 | -0.00 | 2025-10-10 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 51,250 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 255,500 | -4,250 | 0.04 | -0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 298,750 | -13,250 | 0.05 | -0.00 | 2025-10-10 |
| 14 | C00093 | BNP PARIBAS | 469,250 | -25,250 | 0.08 | -0.00 | 2025-10-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,750 | -34,750 | 0.02 | -0.01 | 2025-10-10 |
| 15 | Total changed named holdings | 323,044,290 | 0 | 53.20 | 0.00 | ||
| 84 | Unchanged named holdings | 106,014,150 | 0 | 17.46 | 0.00 | ||
| 99 | Total named holdings | 429,058,440 | 0 | 70.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 429,059,440 | 0 | 70.67 | 0.00 | ||
| Securities not in CCASS | 178,111,510 | 0 | 29.33 | 0.00 | |||
| Issued securities | 607,170,950 | 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 | 90,000 |
| Turnover | 140,065 |
| Average price | 1.556 |
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