MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 46,200,333 | 5,987,617 | 2.42 | 0.31 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,113,769 | 1,923,000 | 26.72 | 0.10 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,413,049 | 163,100 | 21.77 | 0.01 | 2026-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,715,128 | 148,200 | 0.19 | 0.01 | 2026-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,549,463 | 121,400 | 0.24 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,316 | 98,527 | 0.07 | 0.01 | 2026-02-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,651,369 | 91,300 | 0.30 | 0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,130,760 | 76,300 | 0.27 | 0.00 | 2026-02-02 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 590,788 | 60,000 | 0.03 | 0.00 | 2026-02-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 294,094 | 50,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,914,709 | 33,200 | 6.06 | 0.00 | 2026-02-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 542,862 | 24,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,104 | 23,000 | 0.05 | 0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,540,682 | 20,700 | 0.34 | 0.00 | 2026-02-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,504,954 | 18,200 | 0.44 | 0.00 | 2026-02-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,778,166 | 17,600 | 0.15 | 0.00 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,169,947 | 15,000 | 0.17 | 0.00 | 2026-02-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,361,990 | 14,000 | 0.07 | 0.00 | 2026-02-02 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,924 | 12,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,449,946 | 12,000 | 0.28 | 0.00 | 2026-02-02 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 121,801 | 12,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,008,861 | 11,984 | 1.52 | 0.00 | 2026-02-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 425,739 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,017 | 6,000 | 0.07 | 0.00 | 2026-02-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,900 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,496,660 | 4,900 | 0.44 | 0.00 | 2026-02-02 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 38,300 | 4,600 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 539,611 | 4,300 | 0.03 | 0.00 | 2026-02-02 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 59,502 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,280,053 | 4,000 | 0.12 | 0.00 | 2026-02-02 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,300 | 3,300 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,762,921 | 3,200 | 0.46 | 0.00 | 2026-02-02 | |
| 33 | C00016 | DBS BANK LTD | 2,737,953 | 3,000 | 0.14 | 0.00 | 2026-02-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 59,001 | 2,900 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 355,600 | 2,500 | 0.02 | 0.00 | 2026-02-02 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 17,002 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,969,499 | 2,000 | 0.10 | 0.00 | 2026-02-02 | |
| 38 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 105,800 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 41 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 469,643 | 1,800 | 0.02 | 0.00 | 2026-02-02 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,797,681 | 1,700 | 0.20 | 0.00 | 2026-02-02 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,800,468 | 1,600 | 0.15 | 0.00 | 2026-02-02 | |
| 45 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 746,800 | 1,100 | 0.04 | 0.00 | 2026-02-02 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,102 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 22,501,874 | 1,000 | 1.18 | 0.00 | 2026-02-02 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 850,668 | 500 | 0.04 | 0.00 | 2026-02-02 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 120,705 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,026 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,183,069 | 71 | 0.17 | 0.00 | 2026-02-02 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57 | 16 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,010 | -80 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,922 | -200 | 0.07 | -0.00 | 2026-02-02 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,096,755 | -200 | 0.06 | -0.00 | 2026-02-02 | |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,100 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,623 | -1,000 | 0.18 | -0.00 | 2026-02-02 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 1,071,150 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 241,003 | -1,100 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,049,630 | -1,400 | 0.16 | -0.00 | 2026-02-02 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,719,602 | -1,500 | 0.46 | -0.00 | 2026-02-02 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,500 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 64 | C00111 | SOCIETE GENERALE | 151,577 | -4,800 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,535 | -7,700 | 0.08 | -0.00 | 2026-02-02 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,303 | -9,000 | 0.06 | -0.00 | 2026-02-02 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 12,172,585 | -11,000 | 0.64 | -0.00 | 2026-02-02 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,266 | -12,000 | 0.03 | -0.00 | 2026-02-02 | |
| 69 | B01610 | KGI ASIA LTD | 827,575 | -14,800 | 0.04 | -0.00 | 2026-02-02 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 387,157 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,221,859 | -20,100 | 11.04 | -0.00 | 2026-02-02 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,689,434 | -23,600 | 0.09 | -0.00 | 2026-02-02 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,211,906 | -29,400 | 2.42 | -0.00 | 2026-02-02 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,873,876 | -30,600 | 0.20 | -0.00 | 2026-02-02 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,135 | -78,604 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 326,189 | -97,400 | 0.02 | -0.01 | 2026-02-02 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,784,417 | -115,100 | 0.09 | -0.01 | 2026-02-02 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,531,434 | -320,600 | 1.28 | -0.02 | 2026-02-02 | |
| 79 | C00093 | BNP PARIBAS | 16,106,085 | -476,210 | 0.84 | -0.02 | 2026-02-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,810,628 | -7,663,821 | 7.57 | -0.40 | 2026-02-02 | |
| 80 | Total changed named holdings | 1,718,048,522 | 65,000 | 89.81 | 0.00 | |||
| 154 | Unchanged named holdings | 197,585,189 | 0 | 10.33 | 0.00 | |||
| 234 | Total named holdings | 1,915,633,711 | 65,000 | 100.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 89,725 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 1,915,723,436 | 65,000 | 100.15 | 0.00 | |||
| Securities not in CCASS | -2,775,781 | -65,000 | -0.15 | -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 | 2026-01-29 |
| Volume | 13,314,396 |
| Turnover | 160,366,262 |
| Average price | 12.045 |
Webb-site Database - Powered By Linux Group