MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,181,027 | 4,159,077 | 1.21 | 0.22 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,612,456 | 1,533,700 | 0.35 | 0.08 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,924,791 | 689,597 | 7.84 | 0.04 | 2025-10-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,494,381 | 319,000 | 0.18 | 0.02 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,733,460 | 225,300 | 0.72 | 0.01 | 2025-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,404 | 216,300 | 0.06 | 0.01 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,831,817 | 151,500 | 0.10 | 0.01 | 2025-10-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 429,257 | 119,500 | 0.02 | 0.01 | 2025-10-10 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 295,192 | 103,400 | 0.02 | 0.01 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,084,442 | 64,800 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 468,111 | 31,300 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 497,862 | 29,200 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 532,468 | 20,100 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,605 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,214,503 | 16,749 | 0.38 | 0.00 | 2025-10-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,278,718 | 15,100 | 0.49 | 0.00 | 2025-10-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 84,305 | 10,500 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 92,800 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 758,900 | 9,700 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,902 | 7,200 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,900 | 6,400 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,088 | 5,800 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,800 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02116 | MOUETTE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,014 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 3,100 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 265,189 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 6,800 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 12,300 | 1,300 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,800 | 1,300 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,347 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B02221 | AACAT FINTECH LTD | 700 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B02175 | WEBULL SECURITIES LTD | 33,701 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 73,700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,083 | 78 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 16,051 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110 | -52 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,214 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,200 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,100 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,600 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 204,203 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 2,600 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,900 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 14,200 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,220,655 | -500 | 0.06 | -0.00 | 2025-10-10 |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 9,800 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 48,800 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,400 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,679 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 3,002 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,522 | -1,100 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,799,528 | -1,600 | 0.20 | -0.00 | 2025-10-10 |
| 58 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,061 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,050 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,800 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,700 | -2,800 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 69,400 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,961,643 | -4,397 | 12.81 | -0.00 | 2025-10-10 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,405,209 | -4,800 | 6.50 | -0.00 | 2025-10-10 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,438,702 | -5,000 | 0.08 | -0.00 | 2025-10-10 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,200 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 297,139 | -5,200 | 0.02 | -0.00 | 2025-10-10 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 45,701 | -5,400 | 0.00 | -0.00 | 2025-10-10 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 190,394 | -5,600 | 0.01 | -0.00 | 2025-10-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,590 | -5,900 | 0.06 | -0.00 | 2025-10-10 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,548 | -6,300 | 0.06 | -0.00 | 2025-10-10 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,524 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 21,309 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -11,300 | 0.00 | -0.00 | 2025-10-10 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,235,379 | -12,500 | 0.17 | -0.00 | 2025-10-10 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,620 | -13,000 | 0.01 | -0.00 | 2025-10-10 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 961,931 | -13,300 | 0.05 | -0.00 | 2025-10-10 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 6,310,682 | -13,800 | 0.33 | -0.00 | 2025-10-10 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,066 | -16,300 | 0.01 | -0.00 | 2025-10-10 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 697,453 | -16,900 | 0.04 | -0.00 | 2025-10-10 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,157 | -17,000 | 0.01 | -0.00 | 2025-10-10 |
| 85 | C00093 | BNP PARIBAS | 12,414,658 | -17,377 | 0.65 | -0.00 | 2025-10-10 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,021,891 | -18,600 | 0.11 | -0.00 | 2025-10-10 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,590 | -19,000 | 0.01 | -0.00 | 2025-10-10 |
| 88 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 678,300 | -19,100 | 0.04 | -0.00 | 2025-10-10 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,693,934 | -19,400 | 0.09 | -0.00 | 2025-10-10 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 361,725 | -20,400 | 0.02 | -0.00 | 2025-10-10 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 12,034,385 | -21,800 | 0.63 | -0.00 | 2025-10-10 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,041,694 | -25,001 | 1.52 | -0.00 | 2025-10-10 |
| 93 | B01584 | CHIEF SECURITIES LTD | 315,816 | -26,300 | 0.02 | -0.00 | 2025-10-10 |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,993,871 | -30,400 | 0.26 | -0.00 | 2025-10-10 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 485,088 | -31,000 | 0.03 | -0.00 | 2025-10-10 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,244,746 | -32,800 | 0.27 | -0.00 | 2025-10-10 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,900 | -35,900 | 0.00 | -0.00 | 2025-10-10 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 174,900 | -39,700 | 0.01 | -0.00 | 2025-10-10 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,822,376 | -39,800 | 0.20 | -0.00 | 2025-10-10 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,558,015 | -42,000 | 2.28 | -0.00 | 2025-10-10 |
| 101 | B01610 | KGI ASIA LTD | 765,575 | -50,700 | 0.04 | -0.00 | 2025-10-10 |
| 102 | B02195 | LONG BRIDGE HK LTD | 1,216,750 | -65,100 | 0.06 | -0.00 | 2025-10-10 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,503 | -78,400 | 0.05 | -0.00 | 2025-10-10 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,127,123 | -80,900 | 0.16 | -0.00 | 2025-10-10 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,013,499 | -90,700 | 0.11 | -0.00 | 2025-10-10 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,735 | -99,300 | 0.06 | -0.01 | 2025-10-10 |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,486,007 | -106,800 | 0.13 | -0.01 | 2025-10-10 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,920,793 | -106,900 | 0.94 | -0.01 | 2025-10-10 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,704,990 | -117,500 | 0.30 | -0.01 | 2025-10-10 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,547 | -120,900 | 0.10 | -0.01 | 2025-10-10 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,669 | -127,500 | 0.01 | -0.01 | 2025-10-10 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,610,522 | -209,500 | 0.14 | -0.01 | 2025-10-10 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,429 | -242,794 | 0.07 | -0.01 | 2025-10-10 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,923 | -330,050 | 0.05 | -0.02 | 2025-10-10 |
| 115 | B01130 | BOCI SECURITIES LTD | 4,258,592 | -378,900 | 0.22 | -0.02 | 2025-10-10 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,883,268 | -876,620 | 2.19 | -0.05 | 2025-10-10 |
| 117 | C00010 | CITIBANK N.A. | 80,465,864 | -4,099,388 | 4.21 | -0.21 | 2025-10-10 |
| 117 | Total changed named holdings | 899,557,823 | 9,723 | 47.02 | 0.00 | ||
| 112 | Unchanged named holdings | 1,011,698,088 | 0 | 52.89 | 0.00 | ||
| 229 | Total named holdings | 1,911,255,911 | 9,723 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 89,725 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 1,911,345,636 | 9,723 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,592,296 | -9,723 | 0.08 | -0.00 | |||
| Issued securities | 1,912,937,932 | 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 | 20,395,361 |
| Turnover | 318,826,960 |
| Average price | 15.632 |
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