Suzhou Basecare Medical Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02170  2021-02-08    
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 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,751,000 144,500 4.53 0.17 2026-04-02
2 B01955 FUTU SECURITIES INTERNATIONAL 8,710,969 38,000 10.53 0.05 2026-04-02
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,851,000 23,000 7.07 0.03 2026-04-02
4 B01610 KGI ASIA LTD 646,000 22,000 0.78 0.03 2026-04-02
5 B01184 QUAM SECURITIES LTD 1,395,000 10,000 1.69 0.01 2026-04-02
6 C00093 BNP PARIBAS 1,936,000 7,500 2.34 0.01 2026-04-02
7 B01885 HAFOO SECURITIES LTD 384,000 6,000 0.46 0.01 2026-04-02
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,659,500 4,000 2.01 0.00 2026-04-02
9 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000 -500 0.02 -0.00 2026-04-02
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 77,000 -500 0.09 -0.00 2026-04-02
11 B01904 VALUABLE CAPITAL LTD 477,000 -500 0.58 -0.00 2026-04-02
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,722,000 -10,000 2.08 -0.01 2026-04-02
13 B02159 USMART SECURITIES LTD 218,000 -28,500 0.26 -0.03 2026-04-02
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,678,000 -100,000 4.45 -0.12 2026-04-02
15 B02176 PING AN SECURITIES (HONG KONG) CO LTD 17,500 -115,000 0.02 -0.14 2026-04-02
15 Total changed named holdings 30,536,969 0 36.92 0.00
177 Unchanged named holdings 51,212,356 0 61.92 0.00
192 Total named holdings 81,749,325 0 98.83 0.00
11 Unnamed Investor Participants 934,500 0 1.13 0.00
203 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 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
Volume354,500
Turnover677,190
Average price1.910

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