MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,120,797 | 9,518,000 | 8.92 | 0.15 | 2026-01-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,993,010 | 1,874,000 | 6.17 | 0.03 | 2026-01-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,990,951 | 1,742,000 | 0.17 | 0.03 | 2026-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,304,411 | 1,157,776 | 5.05 | 0.02 | 2026-01-29 | |
| 5 | B02159 | USMART SECURITIES LTD | 4,103,010 | 806,000 | 0.06 | 0.01 | 2026-01-29 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,126,203 | 756,000 | 0.08 | 0.01 | 2026-01-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,622,799 | 678,000 | 0.06 | 0.01 | 2026-01-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,635,469 | 607,000 | 0.61 | 0.01 | 2026-01-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,649,928 | 517,000 | 0.17 | 0.01 | 2026-01-29 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 1,120,000 | 500,000 | 0.02 | 0.01 | 2026-01-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,646,953 | 273,000 | 0.09 | 0.00 | 2026-01-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,518,756 | 220,000 | 0.07 | 0.00 | 2026-01-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,742,838 | 212,000 | 0.18 | 0.00 | 2026-01-29 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 210,000 | 0.00 | 0.00 | 2026-01-29 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 764,035 | 178,000 | 0.01 | 0.00 | 2026-01-29 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,870,664 | 162,000 | 0.20 | 0.00 | 2026-01-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,518 | 145,000 | 0.05 | 0.00 | 2026-01-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,746,023 | 142,000 | 0.23 | 0.00 | 2026-01-29 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,675,045 | 132,000 | 0.04 | 0.00 | 2026-01-29 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,075,060 | 116,000 | 0.33 | 0.00 | 2026-01-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,874,541 | 111,000 | 0.20 | 0.00 | 2026-01-29 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,131,639 | 100,000 | 0.02 | 0.00 | 2026-01-29 | |
| 23 | B02045 | AAA SECURITIES CO. LTD | 424,000 | 90,000 | 0.01 | 0.00 | 2026-01-29 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,203,205 | 90,000 | 0.05 | 0.00 | 2026-01-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 74,000 | 0.00 | 0.00 | 2026-01-29 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2026-01-29 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,993,543 | 66,975 | 0.03 | 0.00 | 2026-01-29 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 232,000 | 64,000 | 0.00 | 0.00 | 2026-01-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,398,135 | 64,000 | 9.48 | 0.00 | 2026-01-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 22,044,148 | 61,000 | 0.35 | 0.00 | 2026-01-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,753,000 | 60,000 | 0.04 | 0.00 | 2026-01-29 | |
| 32 | C00016 | DBS BANK LTD | 2,556,015 | 60,000 | 0.04 | 0.00 | 2026-01-29 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 2,695,085 | 54,000 | 0.04 | 0.00 | 2026-01-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,015 | 50,000 | 0.02 | 0.00 | 2026-01-29 | |
| 35 | B01610 | KGI ASIA LTD | 2,298,042 | 44,000 | 0.04 | 0.00 | 2026-01-29 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,043,231 | 40,000 | 0.19 | 0.00 | 2026-01-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,260 | 39,000 | 0.03 | 0.00 | 2026-01-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,192,911 | 31,676 | 0.03 | 0.00 | 2026-01-29 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 255,087 | 30,000 | 0.00 | 0.00 | 2026-01-29 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 980,205 | 30,000 | 0.02 | 0.00 | 2026-01-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 435,060 | 29,000 | 0.01 | 0.00 | 2026-01-29 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,382,604 | 28,000 | 0.07 | 0.00 | 2026-01-29 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,719,040 | 24,000 | 0.04 | 0.00 | 2026-01-29 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,227,599 | 24,000 | 0.05 | 0.00 | 2026-01-29 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 64,196 | 23,000 | 0.00 | 0.00 | 2026-01-29 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 680,055 | 20,000 | 0.01 | 0.00 | 2026-01-29 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,040 | 20,000 | 0.00 | 0.00 | 2026-01-29 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 993,395 | 20,000 | 0.02 | 0.00 | 2026-01-29 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-01-29 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2026-01-29 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,050 | 14,000 | 0.00 | 0.00 | 2026-01-29 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 1,604,085 | 12,000 | 0.03 | 0.00 | 2026-01-29 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,385,135 | 10,000 | 0.04 | 0.00 | 2026-01-29 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2026-01-29 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,785,900 | 1,000 | 17.54 | 0.00 | 2026-01-29 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 957 | 573 | 0.00 | 0.00 | 2026-01-29 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,316,000 | -1,000 | 0.77 | -0.00 | 2026-01-29 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2026-01-29 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2026-01-29 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,325,671 | -10,000 | 0.02 | -0.00 | 2026-01-29 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 765,000 | -10,000 | 0.01 | -0.00 | 2026-01-29 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2026-01-29 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,163,102 | -14,000 | 0.02 | -0.00 | 2026-01-29 | |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 75,000 | -21,000 | 0.00 | -0.00 | 2026-01-29 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,965,217 | -23,000 | 0.19 | -0.00 | 2026-01-29 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,619 | -29,000 | 0.01 | -0.00 | 2026-01-29 | |
| 67 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 24,000 | -29,000 | 0.00 | -0.00 | 2026-01-29 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,324,352 | -30,000 | 0.05 | -0.00 | 2026-01-29 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,311 | -31,000 | 0.00 | -0.00 | 2026-01-29 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,015 | -35,000 | 0.00 | -0.00 | 2026-01-29 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -46,000 | 0.00 | -0.00 | 2026-01-29 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,846 | -48,000 | 0.01 | -0.00 | 2026-01-29 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,280,511 | -60,000 | 0.02 | -0.00 | 2026-01-29 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,510,045 | -70,000 | 0.04 | -0.00 | 2026-01-29 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,932,424 | -73,000 | 2.06 | -0.00 | 2026-01-29 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,590 | -74,000 | 0.00 | -0.00 | 2026-01-29 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,624,064 | -81,000 | 0.04 | -0.00 | 2026-01-29 | |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | -85,000 | 0.00 | -0.00 | 2026-01-29 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -90,000 | 0.00 | -0.00 | 2026-01-29 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 4,623,116 | -94,000 | 0.07 | -0.00 | 2026-01-29 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -110,000 | 0.00 | -0.00 | 2026-01-29 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 810 | -113,000 | 0.00 | -0.00 | 2026-01-29 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,059,523 | -133,000 | 0.14 | -0.00 | 2026-01-29 | |
| 84 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,882,444 | -155,000 | 0.06 | -0.00 | 2026-01-29 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,586,000 | -228,000 | 0.92 | -0.00 | 2026-01-29 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 5,125,022 | -264,000 | 0.08 | -0.00 | 2026-01-29 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -346,000 | 0.00 | -0.01 | 2026-01-29 | |
| 88 | C00093 | BNP PARIBAS | 7,432,028 | -487,800 | 0.12 | -0.01 | 2026-01-29 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,400 | -1,000,000 | 0.01 | -0.02 | 2026-01-29 | |
| 90 | C00010 | CITIBANK N.A. | 36,284,306 | -1,730,200 | 0.57 | -0.03 | 2026-01-29 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,362,744 | -15,900,000 | 1.39 | -0.25 | 2026-01-29 | |
| 91 | Total changed named holdings | 3,663,879,808 | 0 | 57.55 | 0.00 | |||
| 154 | Unchanged named holdings | 843,186,725 | 0 | 13.24 | 0.00 | |||
| 245 | Total named holdings | 4,507,066,533 | 0 | 70.79 | 0.00 | |||
| 25 | Unnamed Investor Participants | 493,877 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 4,507,560,410 | 0 | 70.80 | 0.00 | |||
| Securities not in CCASS | 1,858,993,772 | 0 | 29.20 | 0.00 | ||||
| Issued securities | 6,366,554,182 | 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 | 2026-01-27 |
| Volume | 37,264,897 |
| Turnover | 33,550,141 |
| Average price | 0.900 |
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