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 2026-02-04 to 2026-02-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 585,182,847 1,407,000 9.19 0.02 2026-02-05
2 B01161 UBS SECURITIES HONG KONG LTD 6,042,965 1,202,012 0.09 0.02 2026-02-05
3 C00010 CITIBANK N.A. 36,952,365 1,159,388 0.58 0.02 2026-02-05
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,199,400 799,000 0.02 0.01 2026-02-05
5 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,534,000 600,000 0.09 0.01 2026-02-05
6 B01727 ICBC (ASIA) SECURITIES LTD 12,499,217 234,000 0.20 0.00 2026-02-05
7 C00088 CHINA MERCHANTS BANK CO LTD 9,054,523 225,000 0.14 0.00 2026-02-05
8 C00093 BNP PARIBAS 7,445,028 189,600 0.12 0.00 2026-02-05
9 B01224 MERRILL LYNCH FAR EAST LTD 1,644,000 153,000 0.03 0.00 2026-02-05
10 C00028 NANYANG COMMERCIAL BANK LTD 5,720,604 150,000 0.09 0.00 2026-02-05
11 C00033 BANK OF CHINA (HONG KONG) LTD 393,893,010 121,000 6.19 0.00 2026-02-05
12 C00042 CMB WING LUNG BANK LTD 12,143,838 114,000 0.19 0.00 2026-02-05
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 603,868,135 90,000 9.49 0.00 2026-02-05
14 C00041 OCBC BANK (HONG KONG) LTD 4,581,061 71,000 0.07 0.00 2026-02-05
15 B01885 HAFOO SECURITIES LTD 4,873,116 66,000 0.08 0.00 2026-02-05
16 B01610 KGI ASIA LTD 2,759,042 56,000 0.04 0.00 2026-02-05
17 B01130 BOCI SECURITIES LTD 21,788,148 54,000 0.34 0.00 2026-02-05
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,771,664 45,000 0.20 0.00 2026-02-05
19 B01843 TELECOM KING SECURITIES LTD 444,060 45,000 0.01 0.00 2026-02-05
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,034,518 40,000 0.05 0.00 2026-02-05
21 B02159 USMART SECURITIES LTD 5,074,010 39,000 0.08 0.00 2026-02-05
22 C00048 CHIYU BANKING CORPORATION LTD 1,183,102 20,000 0.02 0.00 2026-02-05
23 B01284 HANG SENG SECURITIES LTD 13,155,086 19,000 0.21 0.00 2026-02-05
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,105,444 18,000 0.08 0.00 2026-02-05
25 B02132 BOOM SECURITIES (H.K.) LTD 694,055 14,000 0.01 0.00 2026-02-05
26 B01584 CHIEF SECURITIES LTD 2,542,911 12,000 0.04 0.00 2026-02-05
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 287,000 12,000 0.00 0.00 2026-02-05
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,775,260 10,000 0.03 0.00 2026-02-05
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,487,060 9,000 0.34 0.00 2026-02-05
30 B01904 VALUABLE CAPITAL LTD 4,647,756 8,000 0.07 0.00 2026-02-05
31 B02206 ZIRCON SECURITIES (HK) LTD 8,000 3,000 0.00 0.00 2026-02-05
32 B02102 ZINVEST GLOBAL LTD 1,613,085 2,000 0.03 0.00 2026-02-05
33 B02120 LIVERMORE HOLDINGS LTD 274,087 -1,000 0.00 -0.00 2026-02-05
34 B01555 ABN AMRO CLEARING HONG KONG LTD 810 -4,000 0.00 -0.00 2026-02-05
35 B01340 LEHIN SECURITIES LTD 50,196 -14,000 0.00 -0.00 2026-02-05
36 C00019 THE HONGKONG AND SHANGHAI BANKING 327,566,411 -48,000 5.15 -0.00 2026-02-05
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 171,000 -50,000 0.00 -0.00 2026-02-05
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,182,799 -50,000 0.07 -0.00 2026-02-05
39 B02195 LONG BRIDGE HK LTD 2,609,085 -95,000 0.04 -0.00 2026-02-05
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 -132,000 0.00 -0.00 2026-02-05
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,774,646 -701,000 0.22 -0.01 2026-02-05
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,926,744 -2,428,000 0.80 -0.04 2026-02-05
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,422,759 -3,464,000 0.16 -0.05 2026-02-05
43 Total changed named holdings 2,199,012,847 0 34.54 0.00
200 Unchanged named holdings 2,308,033,686 0 36.25 0.00
243 Total named holdings 4,507,046,533 0 70.79 0.00
25 Unnamed Investor Participants 493,877 0 0.01 0.00
268 Total securities in CCASS 4,507,540,410 0 70.80 0.00
Securities not in CCASS 1,859,013,772 0 29.20 0.00
Issued securities 6,366,554,182 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-02-03
Volume8,709,000
Turnover6,876,330
Average price0.790

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