MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | 509,190,769 | 1,841,800 | 26.62 | 0.10 | 2026-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,474,449 | 1,534,067 | 7.97 | 0.08 | 2026-01-30 | |
| 3 | C00010 | CITIBANK N.A. | 40,212,716 | 468,680 | 2.10 | 0.02 | 2026-01-30 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,437,946 | 198,500 | 0.28 | 0.01 | 2026-01-30 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,519,982 | 136,900 | 0.34 | 0.01 | 2026-01-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,566,928 | 103,300 | 0.19 | 0.01 | 2026-01-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,241,959 | 98,000 | 11.04 | 0.01 | 2026-01-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,428,063 | 78,800 | 0.23 | 0.00 | 2026-01-30 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 850,168 | 69,100 | 0.04 | 0.00 | 2026-01-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,235 | 67,200 | 0.08 | 0.00 | 2026-01-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,154,947 | 47,700 | 0.16 | 0.00 | 2026-01-30 | |
| 12 | B01610 | KGI ASIA LTD | 842,375 | 42,000 | 0.04 | 0.00 | 2026-01-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,759,721 | 39,600 | 0.46 | 0.00 | 2026-01-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 244,094 | 36,500 | 0.01 | 0.00 | 2026-01-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,990 | 31,600 | 0.07 | 0.00 | 2026-01-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,266 | 27,000 | 0.03 | 0.00 | 2026-01-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,486,754 | 24,900 | 0.44 | 0.00 | 2026-01-30 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 120,205 | 16,500 | 0.01 | 0.00 | 2026-01-30 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,444 | 14,500 | 0.01 | 0.00 | 2026-01-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,276,053 | 14,000 | 0.12 | 0.00 | 2026-01-30 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,996,877 | 12,000 | 1.52 | 0.00 | 2026-01-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,122 | 12,000 | 0.07 | 0.00 | 2026-01-30 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,183,585 | 11,000 | 0.64 | 0.00 | 2026-01-30 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 56,101 | 10,200 | 0.00 | 0.00 | 2026-01-30 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,721,102 | 10,000 | 0.46 | 0.00 | 2026-01-30 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,726 | 8,600 | 0.00 | 0.00 | 2026-01-30 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,900 | 8,200 | 0.01 | 0.00 | 2026-01-30 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,795,981 | 8,000 | 0.20 | 0.00 | 2026-01-30 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,147,303 | 7,400 | 0.06 | 0.00 | 2026-01-30 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 353,100 | 6,000 | 0.02 | 0.00 | 2026-01-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,104 | 6,000 | 0.05 | 0.00 | 2026-01-30 | |
| 32 | B02116 | MOUETTE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-01-30 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,500 | 3,600 | 0.01 | 0.00 | 2026-01-30 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,072,150 | 3,400 | 0.06 | 0.00 | 2026-01-30 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,798,868 | 3,300 | 0.15 | 0.00 | 2026-01-30 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,190 | 3,000 | 0.01 | 0.00 | 2026-01-30 | |
| 37 | B02159 | USMART SECURITIES LTD | 535,311 | 3,000 | 0.03 | 0.00 | 2026-01-30 | |
| 38 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 745,700 | 2,600 | 0.04 | 0.00 | 2026-01-30 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 407,157 | 2,500 | 0.02 | 0.00 | 2026-01-30 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,560,069 | 2,300 | 0.29 | 0.00 | 2026-01-30 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,899,517 | 2,200 | 0.10 | 0.00 | 2026-01-30 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,679 | 2,000 | 0.01 | 0.00 | 2026-01-30 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 518,862 | 2,000 | 0.03 | 0.00 | 2026-01-30 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 467,843 | 1,900 | 0.02 | 0.00 | 2026-01-30 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 109,801 | 1,800 | 0.01 | 0.00 | 2026-01-30 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 417,739 | 1,300 | 0.02 | 0.00 | 2026-01-30 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,967,499 | 1,300 | 0.10 | 0.00 | 2026-01-30 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 25,200 | 1,100 | 0.00 | 0.00 | 2026-01-30 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2026-01-30 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2026-01-30 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 600 | 0.00 | 0.00 | 2026-01-30 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,102 | 300 | 0.00 | 0.00 | 2026-01-30 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,414 | 200 | 0.00 | 0.00 | 2026-01-30 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 530,788 | 200 | 0.03 | 0.00 | 2026-01-30 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,500 | 100 | 0.00 | 0.00 | 2026-01-30 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,090 | 57 | 0.00 | 0.00 | 2026-01-30 | |
| 57 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 31 | 8 | 0.00 | 0.00 | 2026-01-30 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500,874 | -43 | 1.18 | -0.00 | 2026-01-30 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,182,998 | -50 | 0.17 | -0.00 | 2026-01-30 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,900 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,147 | -100 | 0.01 | -0.00 | 2026-01-30 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,589,007 | -400 | 0.14 | -0.00 | 2026-01-30 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,120 | -600 | 0.01 | -0.00 | 2026-01-30 | |
| 64 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,300 | -700 | 0.00 | -0.00 | 2026-01-30 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,739 | -1,500 | 0.00 | -0.00 | 2026-01-30 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,017 | -1,500 | 0.07 | -0.00 | 2026-01-30 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,388 | -2,000 | 0.01 | -0.00 | 2026-01-30 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,760,566 | -2,900 | 0.14 | -0.00 | 2026-01-30 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,169,318 | -3,000 | 0.11 | -0.00 | 2026-01-30 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,904,476 | -4,200 | 0.20 | -0.00 | 2026-01-30 | |
| 71 | B02219 | TRADEGO MARKETS LIMITED | 100 | -4,900 | 0.00 | -0.00 | 2026-01-30 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2026-01-30 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,491,760 | -5,900 | 0.44 | -0.00 | 2026-01-30 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 242,103 | -6,000 | 0.01 | -0.00 | 2026-01-30 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,881,509 | -7,300 | 6.06 | -0.00 | 2026-01-30 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 686,900 | -9,800 | 0.04 | -0.00 | 2026-01-30 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,051,030 | -12,600 | 0.16 | -0.00 | 2026-01-30 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,852,034 | -18,600 | 1.30 | -0.00 | 2026-01-30 | |
| 79 | C00093 | BNP PARIBAS | 16,582,295 | -31,800 | 0.87 | -0.00 | 2026-01-30 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 423,589 | -70,700 | 0.02 | -0.00 | 2026-01-30 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,600 | -130,000 | 0.00 | -0.01 | 2026-01-30 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,096,955 | -169,500 | 0.06 | -0.01 | 2026-01-30 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,241,306 | -313,400 | 2.42 | -0.02 | 2026-01-30 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,249,949 | -609,100 | 21.76 | -0.03 | 2026-01-30 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,789 | -980,919 | 0.07 | -0.05 | 2026-01-30 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,054,460 | -2,643,200 | 0.26 | -0.14 | 2026-01-30 | |
| 86 | Total changed named holdings | 1,716,107,904 | 0 | 89.71 | 0.00 | |||
| 148 | Unchanged named holdings | 199,460,807 | 0 | 10.43 | 0.00 | |||
| 234 | Total named holdings | 1,915,568,711 | 0 | 100.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 89,725 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 1,915,658,436 | 0 | 100.14 | 0.00 | |||
| Securities not in CCASS | -2,710,781 | 0 | -0.14 | 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 | 2026-01-28 |
| Volume | 17,341,206 |
| Turnover | 211,049,651 |
| Average price | 12.170 |
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