Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,599,112 | 145,000 | 8.75 | 0.03 | 2026-05-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,041,238 | 140,500 | 5.45 | 0.03 | 2026-05-19 | |
| 3 | C00093 | BNP PARIBAS | 1,275,273 | 61,000 | 0.29 | 0.01 | 2026-05-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,483,239 | 38,000 | 1.02 | 0.01 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,435,000 | 30,000 | 2.82 | 0.01 | 2026-05-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,000 | 18,500 | 0.33 | 0.00 | 2026-05-19 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,611,500 | 15,000 | 0.37 | 0.00 | 2026-05-19 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,391,000 | 12,500 | 0.77 | 0.00 | 2026-05-19 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,500 | 12,000 | 0.22 | 0.00 | 2026-05-19 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,697,000 | 11,000 | 0.61 | 0.00 | 2026-05-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,428,000 | 11,000 | 0.78 | 0.00 | 2026-05-19 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,056,500 | 8,000 | 0.24 | 0.00 | 2026-05-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2026-05-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,155,000 | 4,500 | 0.72 | 0.00 | 2026-05-19 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 585,500 | 4,000 | 0.13 | 0.00 | 2026-05-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,000 | 1,500 | 0.31 | 0.00 | 2026-05-19 | |
| 17 | B01610 | KGI ASIA LTD | 1,823,000 | -2,500 | 0.41 | -0.00 | 2026-05-19 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,459,500 | -3,500 | 5.77 | -0.00 | 2026-05-19 | |
| 19 | B01184 | QUAM SECURITIES LTD | 467,000 | -3,500 | 0.11 | -0.00 | 2026-05-19 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,698,000 | -4,000 | 0.39 | -0.00 | 2026-05-19 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -7,500 | 0.03 | -0.00 | 2026-05-19 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,500 | -11,000 | 0.19 | -0.00 | 2026-05-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,585,931 | -13,000 | 11.24 | -0.00 | 2026-05-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,804,009 | -13,500 | 6.98 | -0.00 | 2026-05-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,597,500 | -41,500 | 0.36 | -0.01 | 2026-05-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,131,600 | -85,000 | 0.48 | -0.02 | 2026-05-19 | |
| 27 | C00010 | CITIBANK N.A. | 61,340,262 | -133,500 | 13.91 | -0.03 | 2026-05-19 | |
| 28 | B02159 | USMART SECURITIES LTD | 2,852,000 | -201,000 | 0.65 | -0.05 | 2026-05-19 | |
| 28 | Total changed named holdings | 279,337,164 | 0 | 63.34 | 0.00 | |||
| 143 | Unchanged named holdings | 153,331,408 | 0 | 34.77 | 0.00 | |||
| 171 | Total named holdings | 432,668,572 | 0 | 98.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 175 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 901,000 |
| Turnover | 1,383,295 |
| Average price | 1.535 |
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