Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,486,996 | 947,000 | 6.23 | 0.21 | 2026-01-21 | |
| 2 | C00010 | CITIBANK N.A. | 62,032,423 | 567,202 | 14.07 | 0.13 | 2026-01-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,551,112 | 498,500 | 8.51 | 0.11 | 2026-01-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,665,500 | 355,000 | 1.28 | 0.08 | 2026-01-21 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 310,500 | 180,500 | 0.07 | 0.04 | 2026-01-21 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,000 | 164,500 | 0.25 | 0.04 | 2026-01-21 | |
| 7 | C00093 | BNP PARIBAS | 932,835 | 117,298 | 0.21 | 0.03 | 2026-01-21 | |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-01-21 | |
| 9 | B02159 | USMART SECURITIES LTD | 2,711,000 | 40,000 | 0.61 | 0.01 | 2026-01-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,500 | 38,000 | 0.14 | 0.01 | 2026-01-21 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 30,500 | 0.01 | 0.01 | 2026-01-21 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,500 | 20,000 | 0.01 | 0.00 | 2026-01-21 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,000 | 19,500 | 0.19 | 0.00 | 2026-01-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,500 | 16,500 | 0.31 | 0.00 | 2026-01-21 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 25,500 | 15,500 | 0.01 | 0.00 | 2026-01-21 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,055,000 | 12,500 | 0.24 | 0.00 | 2026-01-21 | |
| 17 | B01833 | CTBC ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-21 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2026-01-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 356,000 | 5,000 | 0.08 | 0.00 | 2026-01-21 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 66,500 | 4,000 | 0.02 | 0.00 | 2026-01-21 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,500 | 3,000 | 0.01 | 0.00 | 2026-01-21 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,500 | 1,000 | 0.02 | 0.00 | 2026-01-21 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 690,500 | 500 | 0.16 | 0.00 | 2026-01-21 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,890,000 | 500 | 0.43 | 0.00 | 2026-01-21 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-01-21 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2026-01-21 | |
| 27 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,015,914 | -2,500 | 10.43 | -0.00 | 2026-01-21 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,101,000 | -2,500 | 0.25 | -0.00 | 2026-01-21 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-01-21 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 775,000 | -3,500 | 0.18 | -0.00 | 2026-01-21 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 75,000 | -4,000 | 0.02 | -0.00 | 2026-01-21 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,500 | -5,000 | 0.03 | -0.00 | 2026-01-21 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2026-01-21 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2026-01-21 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,500 | -5,000 | 0.03 | -0.00 | 2026-01-21 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2026-01-21 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,500 | -8,500 | 0.19 | -0.00 | 2026-01-21 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,500 | -8,500 | 0.06 | -0.00 | 2026-01-21 | |
| 39 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2026-01-21 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 837,000 | -10,000 | 0.19 | -0.00 | 2026-01-21 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2026-01-21 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,063,500 | -13,500 | 6.14 | -0.00 | 2026-01-21 | |
| 43 | B01661 | HERMES SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2026-01-21 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,004,643 | -23,500 | 7.03 | -0.01 | 2026-01-21 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 192,000 | -26,500 | 0.04 | -0.01 | 2026-01-21 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | -29,000 | 0.08 | -0.01 | 2026-01-21 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,781,339 | -29,000 | 0.86 | -0.01 | 2026-01-21 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,500 | -30,000 | 0.16 | -0.01 | 2026-01-21 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,500 | -30,000 | 0.04 | -0.01 | 2026-01-21 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,000 | -30,000 | 0.18 | -0.01 | 2026-01-21 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,500 | -31,000 | 0.06 | -0.01 | 2026-01-21 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,457,500 | -32,500 | 0.33 | -0.01 | 2026-01-21 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 474,633 | -41,500 | 0.11 | -0.01 | 2026-01-21 | |
| 54 | B01610 | KGI ASIA LTD | 2,094,000 | -43,000 | 0.47 | -0.01 | 2026-01-21 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,456,500 | -49,000 | 0.78 | -0.01 | 2026-01-21 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,500 | -50,000 | 0.02 | -0.01 | 2026-01-21 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 921,000 | -60,000 | 0.21 | -0.01 | 2026-01-21 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,000 | -63,500 | 0.08 | -0.01 | 2026-01-21 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 592,500 | -72,500 | 0.13 | -0.02 | 2026-01-21 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,977,500 | -73,000 | 0.45 | -0.02 | 2026-01-21 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,541,500 | -88,500 | 0.35 | -0.02 | 2026-01-21 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,955,100 | -90,000 | 0.44 | -0.02 | 2026-01-21 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,872,754 | -94,000 | 1.56 | -0.02 | 2026-01-21 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,278,500 | -94,500 | 0.74 | -0.02 | 2026-01-21 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,318,500 | -95,500 | 2.34 | -0.02 | 2026-01-21 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 805,585 | -137,000 | 0.18 | -0.03 | 2026-01-21 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,484,500 | -137,500 | 0.79 | -0.03 | 2026-01-21 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 7,973,404 | -151,000 | 1.81 | -0.03 | 2026-01-21 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,210,600 | -193,000 | 5.72 | -0.04 | 2026-01-21 | |
| 70 | B01130 | BOCI SECURITIES LTD | 3,365,500 | -225,000 | 0.76 | -0.05 | 2026-01-21 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,137 | -298,500 | 0.40 | -0.07 | 2026-01-21 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,851,531 | -653,000 | 10.62 | -0.15 | 2026-01-21 | |
| 72 | Total changed named holdings | 384,689,006 | 0 | 87.23 | 0.00 | |||
| 97 | Unchanged named holdings | 47,017,716 | 0 | 10.66 | 0.00 | |||
| 169 | Total named holdings | 431,706,722 | 0 | 97.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 431,712,222 | 0 | 97.89 | 0.00 | |||
| Securities not in CCASS | 9,298,013 | 0 | 2.11 | 0.00 | ||||
| Issued securities | 441,010,235 | 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 | 2026-01-19 |
| Volume | 7,355,500 |
| Turnover | 27,012,515 |
| Average price | 3.672 |
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