Medlive Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,299,251 | 132,251 | 17.34 | 0.02 | 2026-05-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,686,244 | 107,500 | 6.71 | 0.01 | 2026-05-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,957,667 | 29,500 | 4.18 | 0.00 | 2026-05-29 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,500 | 13,000 | 0.00 | 0.00 | 2026-05-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,175,000 | 11,000 | 0.29 | 0.00 | 2026-05-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 296,000 | 5,000 | 0.04 | 0.00 | 2026-05-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2026-05-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,300 | 2,000 | 0.03 | 0.00 | 2026-05-29 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2026-05-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,099 | 1,000 | 0.09 | 0.00 | 2026-05-29 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 302,000 | 500 | 0.04 | 0.00 | 2026-05-29 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 500 | 0.01 | 0.00 | 2026-05-29 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,500 | -500 | 0.00 | -0.00 | 2026-05-29 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 195,500 | -500 | 0.03 | -0.00 | 2026-05-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,490 | -1,500 | 0.00 | -0.00 | 2026-05-29 | |
| 16 | B01610 | KGI ASIA LTD | 99,500 | -2,000 | 0.01 | -0.00 | 2026-05-29 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 267,542,000 | -4,000 | 36.15 | -0.00 | 2026-05-29 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,500 | -5,000 | 0.00 | -0.00 | 2026-05-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,697,124 | -6,500 | 3.47 | -0.00 | 2026-05-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,670,500 | -7,000 | 0.63 | -0.00 | 2026-05-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,701 | -8,000 | 0.06 | -0.00 | 2026-05-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 310,469 | -13,500 | 0.04 | -0.00 | 2026-05-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,047,771 | -18,500 | 14.73 | -0.00 | 2026-05-29 | |
| 24 | C00093 | BNP PARIBAS | 1,798,728 | -63,500 | 0.24 | -0.01 | 2026-05-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,334 | -71,000 | 0.03 | -0.01 | 2026-05-29 | |
| 26 | C00010 | CITIBANK N.A. | 10,871,696 | -105,251 | 1.47 | -0.01 | 2026-05-29 | |
| 26 | Total changed named holdings | 633,735,374 | 0 | 85.63 | 0.00 | |||
| 114 | Unchanged named holdings | 106,371,236 | 0 | 14.37 | 0.00 | |||
| 140 | Total named holdings | 740,106,610 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 740,106,610 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,515 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 740,114,125 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 1,126,000 |
| Turnover | 8,426,995 |
| Average price | 7.484 |
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