MedSci Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02415 | 2023-04-27 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,083,950 | 60,000 | 26.86 | 0.01 | 2026-01-26 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,521,750 | 25,750 | 0.58 | 0.00 | 2026-01-26 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2026-01-26 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 511,750 | 6,250 | 0.08 | 0.00 | 2026-01-26 | |
| 5 | C00010 | CITIBANK N.A. | 131,500 | -250 | 0.02 | -0.00 | 2026-01-26 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 121,500 | -250 | 0.02 | -0.00 | 2026-01-26 | |
| 7 | B02159 | USMART SECURITIES LTD | 514,750 | -250 | 0.08 | -0.00 | 2026-01-26 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,879,500 | -500 | 0.47 | -0.00 | 2026-01-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,501,250 | -6,000 | 0.41 | -0.00 | 2026-01-26 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -14,250 | 0.00 | -0.00 | 2026-01-26 | |
| 11 | C00093 | BNP PARIBAS | 12,000 | -17,000 | 0.00 | -0.00 | 2026-01-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,250 | -24,500 | 0.00 | -0.00 | 2026-01-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,316,690 | -39,000 | 16.19 | -0.01 | 2026-01-26 | |
| 13 | Total changed named holdings | 271,702,890 | 0 | 44.75 | 0.00 | |||
| 80 | Unchanged named holdings | 157,535,800 | 0 | 25.95 | 0.00 | |||
| 93 | Total named holdings | 429,238,690 | 0 | 70.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 429,239,690 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 177,931,260 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 607,170,950 | 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 | 2026-01-22 |
| Volume | 103,000 |
| Turnover | 130,897 |
| Average price | 1.271 |
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