Shanghai INT Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01501 | 2019-11-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,400 | 65,000 | 0.05 | 0.05 | 2026-02-05 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 298,000 | 59,400 | 0.21 | 0.04 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,468,220 | 18,200 | 2.49 | 0.01 | 2026-02-05 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,200 | 11,000 | 0.06 | 0.01 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 4,186,175 | 10,781 | 3.00 | 0.01 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,406 | 8,000 | 0.03 | 0.01 | 2026-02-05 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 158,800 | 3,000 | 0.11 | 0.00 | 2026-02-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 42,400 | 600 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,200 | 400 | 0.04 | 0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 4,000 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 48,800 | 200 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,618 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,200 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,800 | -400 | 0.02 | -0.00 | 2026-02-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,847,805 | -1,000 | 7.06 | -0.00 | 2026-02-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 479,600 | -1,000 | 0.34 | -0.00 | 2026-02-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,800 | -10,000 | 0.77 | -0.01 | 2026-02-05 | |
| 18 | C00010 | CITIBANK N.A. | 4,403,692 | -38,181 | 3.16 | -0.03 | 2026-02-05 | |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 11,018,000 | -126,400 | 7.90 | -0.09 | 2026-02-05 | |
| 19 | Total changed named holdings | 35,329,116 | 0 | 25.34 | 0.00 | |||
| 75 | Unchanged named holdings | 104,080,864 | 0 | 74.66 | 0.00 | |||
| 94 | Total named holdings | 139,409,980 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 139,409,980 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,412 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 139,413,392 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 162,200 |
| Turnover | 5,015,072 |
| Average price | 30.919 |
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