Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | 120,000 | 0.20 | 0.03 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,152,431 | 118,000 | 10.69 | 0.03 | 2026-02-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,877,239 | 100,000 | 0.88 | 0.02 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 1,117,635 | 92,000 | 0.25 | 0.02 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,062,112 | 50,000 | 8.40 | 0.01 | 2026-02-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,815,500 | 36,000 | 0.41 | 0.01 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,588,500 | 28,500 | 0.81 | 0.01 | 2026-02-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,500 | 28,500 | 0.28 | 0.01 | 2026-02-04 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,057,754 | 18,500 | 1.15 | 0.00 | 2026-02-04 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 710,000 | 18,000 | 0.16 | 0.00 | 2026-02-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,605 | 12,500 | 0.06 | 0.00 | 2026-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,500 | 12,000 | 0.29 | 0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,500 | 11,500 | 0.31 | 0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,000 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,975,100 | 10,000 | 0.45 | 0.00 | 2026-02-04 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,873,500 | 5,000 | 0.88 | 0.00 | 2026-02-04 | |
| 19 | B02159 | USMART SECURITIES LTD | 2,648,500 | 4,000 | 0.60 | 0.00 | 2026-02-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,512,000 | 2,000 | 0.34 | 0.00 | 2026-02-04 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 117,000 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,585 | 2,000 | 0.14 | 0.00 | 2026-02-04 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,500 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,943,016 | 1,500 | 2.71 | 0.00 | 2026-02-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,155,589 | 1,500 | 6.38 | 0.00 | 2026-02-04 | |
| 26 | B01610 | KGI ASIA LTD | 2,096,000 | 1,000 | 0.48 | 0.00 | 2026-02-04 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 819,000 | 500 | 0.19 | 0.00 | 2026-02-04 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,873,500 | 500 | 0.88 | 0.00 | 2026-02-04 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,270 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,336 | -1,500 | 0.18 | -0.00 | 2026-02-04 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,986,500 | -4,500 | 0.45 | -0.00 | 2026-02-04 | |
| 32 | B01184 | QUAM SECURITIES LTD | 443,000 | -11,000 | 0.10 | -0.00 | 2026-02-04 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,272,411 | -13,500 | 1.88 | -0.00 | 2026-02-04 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,731,230 | -15,000 | 0.62 | -0.00 | 2026-02-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,471,419 | -62,000 | 6.91 | -0.01 | 2026-02-04 | |
| 36 | C00010 | CITIBANK N.A. | 61,320,623 | -81,500 | 13.90 | -0.02 | 2026-02-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,464,500 | -222,000 | 1.24 | -0.05 | 2026-02-04 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,378,000 | -292,500 | 2.35 | -0.07 | 2026-02-04 | |
| 38 | Total changed named holdings | 285,187,855 | 0 | 64.67 | 0.00 | |||
| 133 | Unchanged named holdings | 147,480,367 | 0 | 33.44 | 0.00 | |||
| 171 | Total named holdings | 432,668,222 | 0 | 98.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 432,673,722 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 8,336,513 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 441,010,235 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,581,500 |
| Turnover | 4,334,552 |
| Average price | 2.741 |
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