MicroPort CardioFlow Medtech Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02160  2021-02-04    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 13,266,345 7,088,618 1.04 0.56 2026-04-02
2 B01955 FUTU SECURITIES INTERNATIONAL 133,482,915 425,992 10.48 0.03 2026-04-02
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,574,172 234,000 0.20 0.02 2026-04-02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 66,807,040 105,000 5.25 0.01 2026-04-02
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 107,842,256 102,149 8.47 0.01 2026-04-02
6 C00093 BNP PARIBAS 1,265,786 98,600 0.10 0.01 2026-04-02
7 B01885 HAFOO SECURITIES LTD 1,196,223 96,000 0.09 0.01 2026-04-02
8 C00042 CMB WING LUNG BANK LTD 2,819,767 78,000 0.22 0.01 2026-04-02
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,074,308 70,000 0.08 0.01 2026-04-02
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,842,004 65,000 0.22 0.01 2026-04-02
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,775,012 61,000 0.38 0.00 2026-04-02
12 B01284 HANG SENG SECURITIES LTD 2,636,404 41,000 0.21 0.00 2026-04-02
13 B02045 AAA SECURITIES CO. LTD 203,000 40,000 0.02 0.00 2026-04-02
14 B01130 BOCI SECURITIES LTD 4,416,828 40,000 0.35 0.00 2026-04-02
15 B01904 VALUABLE CAPITAL LTD 530,751 39,200 0.04 0.00 2026-04-02
16 C00016 DBS BANK LTD 612,203 26,000 0.05 0.00 2026-04-02
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,189,730 24,000 0.09 0.00 2026-04-02
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 287,102 20,000 0.02 0.00 2026-04-02
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 836,959 15,000 0.07 0.00 2026-04-02
20 B01555 ABN AMRO CLEARING HONG KONG LTD 13,162 13,000 0.00 0.00 2026-04-02
21 B01584 CHIEF SECURITIES LTD 527,014 13,000 0.04 0.00 2026-04-02
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 39,000 10,000 0.00 0.00 2026-04-02
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,351,332 10,000 0.11 0.00 2026-04-02
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,723,845 10,000 0.14 0.00 2026-04-02
25 B01787 SOO PUI CHEN SECURITIES LTD 10,000 10,000 0.00 0.00 2026-04-02
26 B01224 MERRILL LYNCH FAR EAST LTD 90,000 8,720 0.01 0.00 2026-04-02
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 223,324,580 8,000 17.54 0.00 2026-04-02
28 C00088 CHINA MERCHANTS BANK CO LTD 2,393,904 7,000 0.19 0.00 2026-04-02
29 B02159 USMART SECURITIES LTD 1,049,202 7,000 0.08 0.00 2026-04-02
30 B01813 CCB INTERNATIONAL SECURITIES LTD 162,807 5,000 0.01 0.00 2026-04-02
31 B01673 FULBRIGHT SECURITIES LTD 244,679 5,000 0.02 0.00 2026-04-02
32 B01695 DAH SING SECURITIES LTD 1,005,204 4,000 0.08 0.00 2026-04-02
33 B01118 EAST ASIA SECURITIES CO LTD 236,734 4,000 0.02 0.00 2026-04-02
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,983,291 4,000 0.39 0.00 2026-04-02
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,400 1,000 0.01 0.00 2026-04-02
36 B01938 CHINA INDUSTRIAL SECURITIES 51,906 -400 0.00 -0.00 2026-04-02
37 B01769 ONE CHINA SECURITIES LTD 246 -400 0.00 -0.00 2026-04-02
38 B01940 SOFI SECURITIES (HONG KONG) LTD 14,800 -2,000 0.00 -0.00 2026-04-02
39 B01610 KGI ASIA LTD 830,608 -3,000 0.07 -0.00 2026-04-02
40 B02175 WEBULL SECURITIES LTD 43,600 -6,000 0.00 -0.00 2026-04-02
41 C00033 BANK OF CHINA (HONG KONG) LTD 41,116,695 -7,000 3.23 -0.00 2026-04-02
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,284,463 -7,000 1.04 -0.00 2026-04-02
43 C00048 CHIYU BANKING CORPORATION LTD 226,420 -10,000 0.02 -0.00 2026-04-02
44 B02195 LONG BRIDGE HK LTD 732,617 -10,000 0.06 -0.00 2026-04-02
45 B02102 ZINVEST GLOBAL LTD 352,617 -14,400 0.03 -0.00 2026-04-02
46 B01497 SINOPAC SECURITIES (ASIA) LTD 604,441 -20,400 0.05 -0.00 2026-04-02
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,042,011 -34,000 0.08 -0.00 2026-04-02
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 921,903 -45,000 0.07 -0.00 2026-04-02
49 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,226,800 -72,000 0.72 -0.01 2026-04-02
50 B01980 SHANXI SECURITIES INTERNATIONAL LTD 0 -327,000 0.00 -0.03 2026-04-02
51 B01161 UBS SECURITIES HONG KONG LTD 220,317 -402,009 0.02 -0.03 2026-04-02
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,552,413 -719,000 4.28 -0.06 2026-04-02
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 477,023 -7,109,670 0.04 -0.56 2026-04-02
53 Total changed named holdings 709,652,839 0 55.73 0.00
187 Unchanged named holdings 191,823,469 0 15.06 0.00
240 Total named holdings 901,476,308 0 70.80 0.00
24 Unnamed Investor Participants 36,974 0 0.00 0.00
264 Total securities in CCASS 901,513,282 0 70.80 0.00
Securities not in CCASS 371,798,157 0 29.20 0.00
Issued securities 1,273,311,439 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 date2026-03-31
Volume7,005,000
Turnover18,978,844
Average price2.709

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