Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 483,500 | 125,000 | 0.11 | 0.03 | 2026-07-03 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,847,500 | 122,000 | 0.42 | 0.03 | 2026-07-03 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,085,254 | 93,500 | 1.15 | 0.02 | 2026-07-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,000 | 90,000 | 0.41 | 0.02 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,468,000 | 17,000 | 3.05 | 0.00 | 2026-07-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,869,000 | 14,500 | 0.65 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,270 | 14,000 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,133,160 | 9,500 | 5.02 | 0.00 | 2026-07-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 5,000 | 0.08 | 0.00 | 2026-07-03 | |
| 10 | B02219 | TRADEGO MARKETS LIMITED | 136,000 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,000 | -500 | 0.36 | -0.00 | 2026-07-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,858,419 | -11,500 | 7.00 | -0.00 | 2026-07-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,500 | -50,000 | 0.21 | -0.01 | 2026-07-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,977,085 | -52,000 | 0.45 | -0.01 | 2026-07-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,576,612 | -87,000 | 9.20 | -0.02 | 2026-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,807,431 | -87,000 | 11.52 | -0.02 | 2026-07-03 | |
| 17 | C00010 | CITIBANK N.A. | 57,754,202 | -90,000 | 13.10 | -0.02 | 2026-07-03 | |
| 18 | C00093 | BNP PARIBAS | 1,637,001 | -114,500 | 0.37 | -0.03 | 2026-07-03 | |
| 18 | Total changed named holdings | 234,333,934 | 0 | 53.14 | 0.00 | |||
| 150 | Unchanged named holdings | 198,334,638 | 0 | 44.97 | 0.00 | |||
| 168 | Total named holdings | 432,668,572 | 0 | 98.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 172 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 768,500 |
| Turnover | 944,805 |
| Average price | 1.229 |
Webb-site Database - Powered By Linux Group