Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,014,906 | 191,000 | 4.99 | 0.04 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,621,931 | 156,500 | 11.03 | 0.04 | 2026-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 63,090,692 | 72,000 | 14.31 | 0.02 | 2026-04-01 | |
| 4 | C00093 | BNP PARIBAS | 1,216,011 | 55,000 | 0.28 | 0.01 | 2026-04-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,098,230 | 31,000 | 0.70 | 0.01 | 2026-04-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,109,739 | 20,000 | 1.16 | 0.00 | 2026-04-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,500 | 20,000 | 0.31 | 0.00 | 2026-04-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,500 | 10,000 | 0.34 | 0.00 | 2026-04-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,500 | 9,500 | 0.29 | 0.00 | 2026-04-01 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,151,000 | 7,500 | 0.71 | 0.00 | 2026-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,510,500 | 6,000 | 2.38 | 0.00 | 2026-04-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,085 | 2,500 | 0.40 | 0.00 | 2026-04-01 | |
| 13 | B01610 | KGI ASIA LTD | 1,983,500 | 2,000 | 0.45 | 0.00 | 2026-04-01 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,026,000 | 2,000 | 0.23 | 0.00 | 2026-04-01 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 567,500 | 1,000 | 0.13 | 0.00 | 2026-04-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,944,600 | 1,000 | 0.44 | 0.00 | 2026-04-01 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,934,000 | 1,000 | 0.44 | 0.00 | 2026-04-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,986,455 | 1,000 | 1.81 | 0.00 | 2026-04-01 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 204,500 | 1,000 | 0.05 | 0.00 | 2026-04-01 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 867,500 | 500 | 0.20 | 0.00 | 2026-04-01 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | -6,000 | 0.34 | -0.00 | 2026-04-01 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,459,600 | -7,500 | 5.55 | -0.00 | 2026-04-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,802,000 | -28,000 | 0.86 | -0.01 | 2026-04-01 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,994,919 | -29,500 | 7.03 | -0.01 | 2026-04-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 275,500 | -112,000 | 0.06 | -0.03 | 2026-04-01 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,501,112 | -118,500 | 8.50 | -0.03 | 2026-04-01 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,868,045 | -289,000 | 5.87 | -0.07 | 2026-04-01 | |
| 27 | Total changed named holdings | 303,672,825 | 0 | 68.86 | 0.00 | |||
| 142 | Unchanged named holdings | 128,995,247 | 0 | 29.25 | 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 | 2026-03-30 |
| Volume | 974,500 |
| Turnover | 1,834,690 |
| Average price | 1.883 |
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