MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2026-01-16 to 2026-01-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,214,925 | 2,706,400 | 25.84 | 0.14 | 2026-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,362,107 | 2,044,633 | 8.44 | 0.11 | 2026-01-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,301,510 | 1,581,300 | 21.71 | 0.08 | 2026-01-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,981,005 | 721,500 | 0.47 | 0.04 | 2026-01-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,306,066 | 219,200 | 1.22 | 0.01 | 2026-01-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,397 | 209,000 | 0.02 | 0.01 | 2026-01-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,846 | 90,600 | 0.28 | 0.00 | 2026-01-19 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,106,330 | 49,400 | 0.16 | 0.00 | 2026-01-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,226,334 | 47,200 | 1.21 | 0.00 | 2026-01-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,592,563 | 38,200 | 0.24 | 0.00 | 2026-01-19 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,300 | 33,300 | 0.00 | 0.00 | 2026-01-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,566,859 | 16,800 | 10.96 | 0.00 | 2026-01-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,363 | 11,605 | 0.00 | 0.00 | 2026-01-19 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,924 | 10,000 | 0.01 | 0.00 | 2026-01-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,917 | 8,300 | 0.11 | 0.00 | 2026-01-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,219,382 | 7,700 | 0.33 | 0.00 | 2026-01-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,084,609 | 6,700 | 0.16 | 0.00 | 2026-01-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,135 | 6,600 | 0.08 | 0.00 | 2026-01-19 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,826 | 5,200 | 0.00 | 0.00 | 2026-01-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 355,100 | 4,000 | 0.02 | 0.00 | 2026-01-19 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,830,684 | 3,200 | 0.15 | 0.00 | 2026-01-19 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2026-01-19 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,944 | 2,000 | 0.00 | 0.00 | 2026-01-19 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 79,701 | 2,000 | 0.00 | 0.00 | 2026-01-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,803 | 1,300 | 0.06 | 0.00 | 2026-01-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 525,362 | 1,100 | 0.03 | 0.00 | 2026-01-19 | |
| 27 | B01610 | KGI ASIA LTD | 804,175 | 700 | 0.04 | 0.00 | 2026-01-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 398,443 | 600 | 0.02 | 0.00 | 2026-01-19 | |
| 29 | B02159 | USMART SECURITIES LTD | 522,511 | 600 | 0.03 | 0.00 | 2026-01-19 | |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 400 | 0.00 | 0.00 | 2026-01-19 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,400 | 200 | 0.00 | 0.00 | 2026-01-19 | |
| 32 | B02219 | TRADEGO MARKETS LIMITED | 1,800 | 200 | 0.00 | 0.00 | 2026-01-19 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,400 | 100 | 0.00 | 0.00 | 2026-01-19 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,423,553 | 100 | 0.13 | 0.00 | 2026-01-19 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,028 | -39 | 0.00 | -0.00 | 2026-01-19 | |
| 36 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 11 | -40 | 0.00 | -0.00 | 2026-01-19 | |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,700 | -100 | 0.00 | -0.00 | 2026-01-19 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 766,968 | -500 | 0.04 | -0.00 | 2026-01-19 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,558,960 | -600 | 0.45 | -0.00 | 2026-01-19 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 436,439 | -900 | 0.02 | -0.00 | 2026-01-19 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,500 | -1,000 | 0.01 | -0.00 | 2026-01-19 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,748 | -1,500 | 0.06 | -0.00 | 2026-01-19 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 447,725 | -2,200 | 0.02 | -0.00 | 2026-01-19 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 703,700 | -2,600 | 0.04 | -0.00 | 2026-01-19 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,388 | -3,000 | 0.01 | -0.00 | 2026-01-19 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,361,755 | -3,700 | 0.07 | -0.00 | 2026-01-19 | |
| 47 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 748,000 | -3,700 | 0.04 | -0.00 | 2026-01-19 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,760,721 | -4,000 | 0.09 | -0.00 | 2026-01-19 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,007 | -5,000 | 0.00 | -0.00 | 2026-01-19 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,800 | -6,400 | 0.00 | -0.00 | 2026-01-19 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 67,501 | -6,400 | 0.00 | -0.00 | 2026-01-19 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,522 | -7,300 | 0.07 | -0.00 | 2026-01-19 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 187,592 | -8,100 | 0.01 | -0.00 | 2026-01-19 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 104,500 | -9,300 | 0.01 | -0.00 | 2026-01-19 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,693,528 | -10,300 | 0.19 | -0.00 | 2026-01-19 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,585,269 | -13,500 | 0.29 | -0.00 | 2026-01-19 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 1,147,350 | -14,500 | 0.06 | -0.00 | 2026-01-19 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 255,803 | -15,500 | 0.01 | -0.00 | 2026-01-19 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,516,118 | -15,800 | 0.45 | -0.00 | 2026-01-19 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,266 | -20,000 | 0.02 | -0.00 | 2026-01-19 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,900 | -26,800 | 0.00 | -0.00 | 2026-01-19 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,307 | -30,000 | 0.00 | -0.00 | 2026-01-19 | |
| 63 | C00111 | SOCIETE GENERALE | 6,475,077 | -30,900 | 0.34 | -0.00 | 2026-01-19 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,404 | -52,000 | 0.05 | -0.00 | 2026-01-19 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,089,147 | -128,100 | 2.41 | -0.01 | 2026-01-19 | |
| 66 | C00093 | BNP PARIBAS | 16,571,113 | -524,605 | 0.87 | -0.03 | 2026-01-19 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,290 | -556,300 | 0.07 | -0.03 | 2026-01-19 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,409,421 | -904,900 | 0.34 | -0.05 | 2026-01-19 | |
| 69 | C00010 | CITIBANK N.A. | 47,015,903 | -5,423,554 | 2.46 | -0.28 | 2026-01-19 | |
| 69 | Total changed named holdings | 1,534,433,735 | 0 | 80.21 | 0.00 | |||
| 162 | Unchanged named holdings | 379,784,976 | 0 | 19.85 | 0.00 | |||
| 231 | Total named holdings | 1,914,218,711 | 0 | 100.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 89,725 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 1,914,308,436 | 0 | 100.07 | 0.00 | |||
| Securities not in CCASS | -1,360,781 | 0 | -0.07 | 0.00 | ||||
| Issued securities | 1,912,947,655 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-15 |
| Volume | 18,148,961 |
| Turnover | 224,110,869 |
| Average price | 12.348 |
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