Shanghai HeartCare Medical Technology Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06609 | 2021-08-20 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 98,750 | 40,000 | 0.32 | 0.13 | 2026-01-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,943,617 | 37,350 | 6.35 | 0.12 | 2026-01-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,800 | 23,050 | 0.40 | 0.08 | 2026-01-27 | |
| 4 | C00010 | CITIBANK N.A. | 306,271 | 3,000 | 1.00 | 0.01 | 2026-01-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,350 | 3,000 | 0.11 | 0.01 | 2026-01-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,950 | 2,200 | 0.01 | 0.01 | 2026-01-27 | |
| 7 | B02159 | USMART SECURITIES LTD | 397,950 | 750 | 1.30 | 0.00 | 2026-01-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 46,200 | 700 | 0.15 | 0.00 | 2026-01-27 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,250 | 550 | 0.03 | 0.00 | 2026-01-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 37,400 | 500 | 0.12 | 0.00 | 2026-01-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,150 | 250 | 0.18 | 0.00 | 2026-01-27 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,132,115 | 100 | 3.70 | 0.00 | 2026-01-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | 50 | 0.03 | 0.00 | 2026-01-27 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,100 | -50 | 0.01 | -0.00 | 2026-01-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,200 | -100 | 0.01 | -0.00 | 2026-01-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,563 | -150 | 2.51 | -0.00 | 2026-01-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,150 | -200 | 0.09 | -0.00 | 2026-01-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | -200 | 1.69 | -0.00 | 2026-01-27 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 956,350 | -200 | 3.13 | -0.00 | 2026-01-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,500 | -650 | 0.53 | -0.00 | 2026-01-27 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 189,750 | -2,300 | 0.62 | -0.01 | 2026-01-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | -2,750 | 0.08 | -0.01 | 2026-01-27 | |
| 23 | C00093 | BNP PARIBAS | 9,329 | -4,100 | 0.03 | -0.01 | 2026-01-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,577,100 | -16,400 | 5.16 | -0.05 | 2026-01-27 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 133,700 | -22,250 | 0.44 | -0.07 | 2026-01-27 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 404,417 | -62,150 | 1.32 | -0.20 | 2026-01-27 | |
| 26 | Total changed named holdings | 8,971,962 | 0 | 29.33 | 0.00 | |||
| 108 | Unchanged named holdings | 21,129,816 | 0 | 69.07 | 0.00 | |||
| 134 | Total named holdings | 30,101,778 | 0 | 98.39 | 0.00 | |||
| 10 | Unnamed Investor Participants | 21,000 | 0 | 0.07 | 0.00 | |||
| 144 | Total securities in CCASS | 30,122,778 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 470,626 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 30,593,404 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 143,950 |
| Turnover | 8,023,412 |
| Average price | 55.737 |
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