Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | C00016 | DBS BANK LTD | 1,829,732 | 336,000 | 2.21 | 0.41 | 2025-09-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,142,469 | 31,500 | 8.64 | 0.04 | 2025-09-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,376,500 | 22,500 | 1.66 | 0.03 | 2025-09-23 | |
| 4 | C00010 | CITIBANK N.A. | 2,494,600 | 16,000 | 3.02 | 0.02 | 2025-09-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,686,000 | 10,000 | 6.87 | 0.01 | 2025-09-23 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 399,500 | 4,000 | 0.48 | 0.00 | 2025-09-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,000 | 3,000 | 1.06 | 0.00 | 2025-09-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,500 | 3,000 | 0.58 | 0.00 | 2025-09-23 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 4,500 | 500 | 0.01 | 0.00 | 2025-09-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 478,500 | 500 | 0.58 | 0.00 | 2025-09-23 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 271,500 | 500 | 0.33 | 0.00 | 2025-09-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,500 | -500 | 1.52 | -0.00 | 2025-09-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,257,000 | -1,000 | 2.73 | -0.00 | 2025-09-23 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -1,500 | 0.01 | -0.00 | 2025-09-23 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,255,475 | -1,500 | 3.94 | -0.00 | 2025-09-23 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 235,500 | -2,000 | 0.28 | -0.00 | 2025-09-23 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 449,500 | -3,000 | 0.54 | -0.00 | 2025-09-23 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,280,000 | -4,500 | 1.55 | -0.01 | 2025-09-23 | |
| 19 | B02159 | USMART SECURITIES LTD | 196,000 | -6,000 | 0.24 | -0.01 | 2025-09-23 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,412,000 | -7,500 | 1.71 | -0.01 | 2025-09-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -7,500 | 0.43 | -0.01 | 2025-09-23 | |
| 22 | B01610 | KGI ASIA LTD | 700,000 | -10,000 | 0.85 | -0.01 | 2025-09-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,000 | -14,000 | 0.36 | -0.02 | 2025-09-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,709,000 | -14,000 | 3.28 | -0.02 | 2025-09-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,941,777 | -18,500 | 13.23 | -0.02 | 2025-09-23 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,320,500 | -336,000 | 1.60 | -0.41 | 2025-09-23 | |
| 26 | Total changed named holdings | 47,704,553 | 0 | 57.67 | 0.00 | |||
| 172 | Unchanged named holdings | 34,051,772 | 0 | 41.17 | 0.00 | |||
| 198 | Total named holdings | 81,756,325 | 0 | 98.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 934,000 | 0 | 1.13 | 0.00 | |||
| 208 | Total securities in CCASS | 82,690,325 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 23,510 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 82,713,835 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 151,000 |
| Turnover | 473,780 |
| Average price | 3.138 |
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