CCASS holding changes

Suzhou Basecare Medical Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02170	2021-02-08			Docs

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	B02047	EDDID SECURITIES AND FUTURES LTD	258,500	50,000	0.31	0.06	2026-05-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,273,500	25,000	5.17	0.03	2026-05-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,969,000	23,000	7.22	0.03	2026-05-26
4	B01130	BOCI SECURITIES LTD	2,491,000	20,000	3.01	0.02	2026-05-26
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	140,000	20,000	0.17	0.02	2026-05-26
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	961,500	6,000	1.16	0.01	2026-05-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	271,500	2,500	0.33	0.00	2026-05-26
8	C00093	BNP PARIBAS	1,752,500	1,000	2.12	0.00	2026-05-26
9	B01610	KGI ASIA LTD	669,000	-500	0.81	-0.00	2026-05-26
10	B01118	EAST ASIA SECURITIES CO LTD	172,000	-1,500	0.21	-0.00	2026-05-26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	630,000	-2,000	0.76	-0.00	2026-05-26
12	B01272	FB SECURITIES (HONG KONG) LTD	28,000	-4,000	0.03	-0.00	2026-05-26
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,711,500	-6,000	4.49	-0.01	2026-05-26
14	B01727	ICBC (ASIA) SECURITIES LTD	458,000	-10,000	0.55	-0.01	2026-05-26
15	C00088	CHINA MERCHANTS BANK CO LTD	360,000	-60,500	0.44	-0.07	2026-05-26
16	B01955	FUTU SECURITIES INTERNATIONAL	8,558,469	-63,000	10.35	-0.08	2026-05-26
16		Total changed named holdings	30,704,469	0	37.12	0.00
175		Unchanged named holdings	51,141,356	0	61.83	0.00
191		Total named holdings	81,845,825	0	98.95	0.00
11		Unnamed Investor Participants	838,000	0	1.01	0.00
202		Total securities in CCASS	82,683,825	0	99.96	0.00
		Securities not in CCASS	30,010	0	0.04	0.00
		Issued securities	82,713,835	0	100.00	0.00	30-Apr-2026

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