Medlive Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,987,624 | 425,500 | 3.52 | 0.06 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,658,852 | 163,500 | 14.70 | 0.02 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,867,996 | 68,534 | 17.17 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,131,249 | 67,500 | 3.27 | 0.01 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 204,500 | 29,500 | 0.03 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,000 | 26,500 | 0.64 | 0.00 | 2026-04-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,500 | 4,500 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 4,000 | 0.06 | 0.00 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 93,500 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,599 | 3,000 | 0.09 | 0.00 | 2026-04-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 393,000 | 1,000 | 0.05 | 0.00 | 2026-04-02 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 36,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 103,000 | -14,000 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,701 | -17,000 | 0.05 | -0.00 | 2026-04-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | -36,500 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | C00093 | BNP PARIBAS | 2,053,676 | -44,900 | 0.28 | -0.01 | 2026-04-02 | |
| 24 | C00010 | CITIBANK N.A. | 12,096,225 | -306,634 | 1.64 | -0.04 | 2026-04-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,760,244 | -316,000 | 7.41 | -0.04 | 2026-04-02 | |
| 25 | Total changed named holdings | 361,971,666 | 57,500 | 48.99 | 0.01 | |||
| 116 | Unchanged named holdings | 377,004,569 | 0 | 51.02 | 0.00 | |||
| 141 | Total named holdings | 738,976,235 | 57,500 | 100.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 738,976,235 | 57,500 | 100.01 | 0.01 | |||
| Securities not in CCASS | -49,985 | -57,500 | -0.01 | -0.01 | ||||
| Issued securities | 738,926,250 | 0 | 100.00 | 0.00 | 4-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,677,500 |
| Turnover | 22,751,787 |
| Average price | 8.497 |
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