Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 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 date | 2026-03-31 |
| Volume | 564,000 |
| Turnover | 1,069,855 |
| Average price | 1.897 |
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