MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,555,412 | 121,000 | 0.44 | 0.01 | 2026-05-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 911,349 | 107,000 | 0.07 | 0.01 | 2026-05-27 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,251,440 | 83,000 | 0.10 | 0.01 | 2026-05-27 | |
| 4 | C00093 | BNP PARIBAS | 2,017,893 | 65,000 | 0.16 | 0.01 | 2026-05-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,600 | 57,534 | 0.02 | 0.00 | 2026-05-27 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 295,000 | 41,000 | 0.02 | 0.00 | 2026-05-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,122,668 | 38,804 | 0.09 | 0.00 | 2026-05-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,087,204 | 30,000 | 0.09 | 0.00 | 2026-05-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,959 | 10,000 | 0.06 | 0.00 | 2026-05-27 | |
| 10 | C00016 | DBS BANK LTD | 658,203 | 5,000 | 0.05 | 0.00 | 2026-05-27 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 778,017 | 5,000 | 0.06 | 0.00 | 2026-05-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 619,414 | 3,000 | 0.05 | 0.00 | 2026-05-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,585,997 | 2,000 | 0.20 | 0.00 | 2026-05-27 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 408,102 | 2,000 | 0.03 | 0.00 | 2026-05-27 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2026-05-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 639 | 400 | 0.00 | 0.00 | 2026-05-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,792,167 | 200 | 0.22 | 0.00 | 2026-05-27 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 286 | 200 | 0.00 | 0.00 | 2026-05-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,460,228 | -200 | 0.35 | -0.00 | 2026-05-27 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 655,668 | -3,000 | 0.05 | -0.00 | 2026-05-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,545,448 | -3,000 | 1.06 | -0.00 | 2026-05-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,808 | -4,200 | 0.04 | -0.00 | 2026-05-27 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,022,400 | -5,200 | 0.71 | -0.00 | 2026-05-27 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,162 | -7,000 | 0.00 | -0.00 | 2026-05-27 | |
| 25 | B01610 | KGI ASIA LTD | 873,008 | -7,000 | 0.07 | -0.00 | 2026-05-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,047,285 | -8,000 | 3.30 | -0.00 | 2026-05-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,428 | -10,000 | 0.10 | -0.00 | 2026-05-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,245 | -10,000 | 0.13 | -0.00 | 2026-05-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 43,401 | -11,000 | 0.00 | -0.00 | 2026-05-27 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,803 | -12,000 | 0.02 | -0.00 | 2026-05-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,176,211 | -15,000 | 0.09 | -0.00 | 2026-05-27 | |
| 32 | C00010 | CITIBANK N.A. | 11,982,639 | -24,338 | 0.94 | -0.00 | 2026-05-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,724,684 | -39,000 | 0.29 | -0.00 | 2026-05-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,189,540 | -41,000 | 5.20 | -0.00 | 2026-05-27 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2026-05-27 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,749,784 | -322,200 | 10.43 | -0.03 | 2026-05-27 | |
| 36 | Total changed named holdings | 311,552,092 | 0 | 24.47 | 0.00 | |||
| 204 | Unchanged named holdings | 589,924,215 | 0 | 46.33 | 0.00 | |||
| 240 | Total named holdings | 901,476,307 | 0 | 70.80 | 0.00 | |||
| 24 | Unnamed Investor Participants | 36,974 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 901,513,281 | 0 | 70.80 | 0.00 | |||
| Securities not in CCASS | 371,798,158 | 0 | 29.20 | 0.00 | ||||
| Issued securities | 1,273,311,439 | 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 | 2026-05-22 |
| Volume | 929,279 |
| Turnover | 1,768,615 |
| Average price | 1.903 |
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