Venus Medtech (Hangzhou) Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02500  2019-12-10    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 48,730,931 109,000 11.05 0.02 2026-04-02
2 B01901 CMB INTERNATIONAL SECURITIES LTD 22,113,406 98,500 5.01 0.02 2026-04-02
3 C00093 BNP PARIBAS 1,252,011 36,000 0.28 0.01 2026-04-02
4 B01955 FUTU SECURITIES INTERNATIONAL 37,533,612 32,500 8.51 0.01 2026-04-02
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,884,045 16,000 5.87 0.00 2026-04-02
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 353,000 10,000 0.08 0.00 2026-04-02
7 B01584 CHIEF SECURITIES LTD 3,937,000 9,500 0.89 0.00 2026-04-02
8 C00088 CHINA MERCHANTS BANK CO LTD 3,136,500 8,000 0.71 0.00 2026-04-02
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,101,230 3,000 0.70 0.00 2026-04-02
10 C00042 CMB WING LUNG BANK LTD 2,527,000 1,500 0.57 0.00 2026-04-02
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,151,500 500 0.71 0.00 2026-04-02
12 B02159 USMART SECURITIES LTD 2,861,500 -5,000 0.65 -0.00 2026-04-02
13 B01130 BOCI SECURITIES LTD 3,794,000 -8,000 0.86 -0.00 2026-04-02
14 B01161 UBS SECURITIES HONG KONG LTD 7,976,455 -10,000 1.81 -0.00 2026-04-02
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,446,600 -13,000 5.54 -0.00 2026-04-02
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,759,085 -13,000 0.40 -0.00 2026-04-02
17 B02195 LONG BRIDGE HK LTD 1,920,000 -14,000 0.44 -0.00 2026-04-02
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,333,500 -17,500 5.97 -0.00 2026-04-02
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,171,500 -18,000 0.95 -0.00 2026-04-02
20 B01610 KGI ASIA LTD 1,964,000 -19,500 0.45 -0.00 2026-04-02
21 C00028 NANYANG COMMERCIAL BANK LTD 238,500 -20,000 0.05 -0.00 2026-04-02
22 C00010 CITIBANK N.A. 63,070,192 -20,500 14.30 -0.00 2026-04-02
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 567,500 -30,000 0.13 -0.01 2026-04-02
24 B01224 MERRILL LYNCH FAR EAST LTD 30,858,919 -136,000 7.00 -0.03 2026-04-02
24 Total changed named holdings 321,681,986 0 72.94 0.00
145 Unchanged named holdings 110,986,086 0 25.17 0.00
169 Total named holdings 432,668,072 0 98.11 0.00
5 Unnamed Investor Participants 5,500 0 0.00 0.00
174 Total securities in CCASS 432,673,572 0 98.11 0.00
Securities not in CCASS 8,336,663 0 1.89 0.00
Issued securities 441,010,235 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume564,000
Turnover1,069,855
Average price1.897

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