MicroPort NeuroScientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
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 | C00010 | CITIBANK N.A. | 8,848,455 | 213,963 | 1.54 | 0.04 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,112,426 | 183,700 | 13.21 | 0.03 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,228,173 | 88,300 | 3.16 | 0.02 | 2026-02-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 360,009 | 35,000 | 0.06 | 0.01 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,790,391 | 21,000 | 6.21 | 0.00 | 2026-02-02 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,110,262 | 21,000 | 0.19 | 0.00 | 2026-02-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,105 | 18,000 | 0.12 | 0.00 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,163 | 13,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 373,820 | 12,000 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,677,760 | 8,000 | 1.85 | 0.00 | 2026-02-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,960,317 | 7,000 | 0.51 | 0.00 | 2026-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 183,926 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,815 | 5,000 | 0.06 | 0.00 | 2026-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 240,172 | 4,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,535 | 3,000 | 0.19 | 0.00 | 2026-02-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,520 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 3,007 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,592 | 1,000 | 0.04 | 0.00 | 2026-02-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,096 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,320,267 | 493 | 0.40 | 0.00 | 2026-02-02 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 323 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 356,427 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,525,697 | -1,000 | 0.26 | -0.00 | 2026-02-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,489 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,000 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,000 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 208 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,132 | -3,000 | 0.11 | -0.00 | 2026-02-02 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,825,456 | -3,000 | 4.83 | -0.00 | 2026-02-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,090 | -4,000 | 0.10 | -0.00 | 2026-02-02 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 866,692 | -5,000 | 0.15 | -0.00 | 2026-02-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,205 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 968,317 | -8,000 | 0.17 | -0.00 | 2026-02-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,528,322 | -18,000 | 0.96 | -0.00 | 2026-02-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,511 | -19,000 | 0.04 | -0.00 | 2026-02-02 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 164,116 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 245,110 | -38,000 | 0.04 | -0.01 | 2026-02-02 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,802,937 | -75,000 | 0.31 | -0.01 | 2026-02-02 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,180,138 | -187,000 | 9.75 | -0.03 | 2026-02-02 | |
| 45 | C00093 | BNP PARIBAS | 3,993,651 | -247,756 | 0.69 | -0.04 | 2026-02-02 | |
| 45 | Total changed named holdings | 261,508,632 | 0 | 45.40 | 0.00 | |||
| 119 | Unchanged named holdings | 323,498,128 | 0 | 56.17 | 0.00 | |||
| 164 | Total named holdings | 585,006,760 | 0 | 101.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 585,006,760 | 0 | 101.57 | 0.00 | |||
| Securities not in CCASS | -9,035,951 | 0 | -1.57 | 0.00 | ||||
| Issued securities | 575,970,809 | 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 | 2026-01-29 |
| Volume | 2,641,300 |
| Turnover | 32,076,055 |
| Average price | 12.144 |
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