Medlive Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 49,069,744 | 1,182,000 | 6.65 | 0.16 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,766,000 | 70,000 | 0.24 | 0.01 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 1,388,094 | 43,000 | 0.19 | 0.01 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,105 | 40,500 | 0.06 | 0.01 | 2026-02-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2026-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 11,308,127 | 19,500 | 1.53 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 389,000 | 15,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,000 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,500 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,733,924 | 6,000 | 3.08 | 0.00 | 2026-02-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,500 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 56,500 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,158,000 | 500 | 13.57 | 0.00 | 2026-02-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 51,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 173,482 | 132 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 406 | 20 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,017 | -20 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,455,701 | -500 | 17.00 | -0.00 | 2026-02-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 370,000 | -500 | 0.05 | -0.00 | 2026-02-02 | |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 10,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -3,500 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,028,000 | -4,000 | 0.14 | -0.00 | 2026-02-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,423 | -7,000 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,614,270 | -8,980 | 0.63 | -0.00 | 2026-02-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,650 | -12,500 | 0.06 | -0.00 | 2026-02-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -21,500 | 0.06 | -0.00 | 2026-02-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -26,500 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | -112,000 | 0.01 | -0.02 | 2026-02-02 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,643,505 | -342,500 | 6.19 | -0.05 | 2026-02-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,690,569 | -910,652 | 13.51 | -0.12 | 2026-02-02 | |
| 34 | Total changed named holdings | 466,383,017 | 0 | 63.20 | 0.00 | |||
| 106 | Unchanged named holdings | 271,570,343 | 0 | 36.80 | 0.00 | |||
| 140 | Total named holdings | 737,953,360 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 737,953,360 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,515 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 737,960,875 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,002,500 |
| Turnover | 42,321,007 |
| Average price | 10.574 |
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