Medtide Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03880 | 2025-06-30 |
CCASS holding changes from 2025-08-21 to 2025-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.02 | 0.02 | 2025-08-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,545,801 | 6,600 | 2.10 | 0.01 | 2025-08-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,100 | 5,100 | 0.09 | 0.01 | 2025-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,100 | 4,600 | 1.51 | 0.01 | 2025-08-22 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 52,400 | 4,400 | 0.07 | 0.01 | 2025-08-22 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,600 | 4,000 | 0.04 | 0.01 | 2025-08-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,800 | 2,600 | 0.51 | 0.00 | 2025-08-22 | |
| 8 | B02219 | TRADEGO MARKETS LIMITED | 13,300 | 1,800 | 0.02 | 0.00 | 2025-08-22 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,700 | 1,600 | 0.03 | 0.00 | 2025-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,100 | 500 | 0.06 | 0.00 | 2025-08-22 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-08-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,400 | 400 | 0.01 | 0.00 | 2025-08-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 27,700 | 300 | 0.04 | 0.00 | 2025-08-22 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 149,200 | 100 | 0.20 | 0.00 | 2025-08-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,400 | -100 | 0.03 | -0.00 | 2025-08-22 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,391,700 | -100 | 4.61 | -0.00 | 2025-08-22 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2025-08-22 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 300 | -100 | 0.00 | -0.00 | 2025-08-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 29,400 | -200 | 0.04 | -0.00 | 2025-08-22 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | -200 | 0.00 | -0.00 | 2025-08-22 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 9,800 | -300 | 0.01 | -0.00 | 2025-08-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,600 | -300 | 0.02 | -0.00 | 2025-08-22 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,400 | -300 | 0.02 | -0.00 | 2025-08-22 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -400 | 0.00 | -0.00 | 2025-08-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,600 | -500 | 0.01 | -0.00 | 2025-08-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200 | -500 | 0.01 | -0.00 | 2025-08-22 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 643,600 | -600 | 0.87 | -0.00 | 2025-08-22 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 3,300 | -600 | 0.00 | -0.00 | 2025-08-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -900 | 0.13 | -0.00 | 2025-08-22 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,300 | -1,000 | 0.03 | -0.00 | 2025-08-22 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 107,300 | -1,400 | 0.15 | -0.00 | 2025-08-22 | |
| 32 | B02159 | USMART SECURITIES LTD | 8,800 | -1,400 | 0.01 | -0.00 | 2025-08-22 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 154,400 | -2,600 | 0.21 | -0.00 | 2025-08-22 | |
| 34 | C00093 | BNP PARIBAS | 32,756 | -3,500 | 0.04 | -0.00 | 2025-08-22 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,600 | -3,700 | 0.16 | -0.01 | 2025-08-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,500 | -3,700 | 0.38 | -0.01 | 2025-08-22 | |
| 37 | C00010 | CITIBANK N.A. | 348,244 | -5,000 | 0.47 | -0.01 | 2025-08-22 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 1,600 | -8,200 | 0.00 | -0.01 | 2025-08-22 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,100 | -11,700 | 0.10 | -0.02 | 2025-08-22 | |
| 39 | Total changed named holdings | 8,839,001 | 0 | 12.01 | 0.00 | |||
| 74 | Unchanged named holdings | 52,845,862 | 0 | 71.80 | 0.00 | |||
| 113 | Total named holdings | 61,684,863 | 0 | 83.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 61,684,863 | 0 | 83.81 | 0.00 | |||
| Securities not in CCASS | 11,914,025 | 0 | 16.19 | 0.00 | ||||
| Issued securities | 73,598,888 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 144,700 |
| Turnover | 5,395,362 |
| Average price | 37.287 |
Webb-site Database - Powered By Linux Group