Medlive Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,792,744 | 1,055,500 | 7.02 | 0.14 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 10,869,804 | 505,381 | 1.47 | 0.07 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,707,315 | 204,785 | 13.65 | 0.03 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 103,500 | 0.04 | 0.01 | 2026-02-05 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 186,500 | 100,000 | 0.03 | 0.01 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 1,402,417 | 38,119 | 0.19 | 0.01 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,837,500 | 20,000 | 0.25 | 0.00 | 2026-02-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 183,872 | 9,451 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 348,500 | 7,000 | 0.05 | 0.00 | 2026-02-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,500 | 4,000 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,650 | 3,000 | 0.08 | 0.00 | 2026-02-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,923 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B02114 | THEIA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,500 | 500 | 0.03 | 0.00 | 2026-02-05 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,045 | 28 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,599 | -6 | 0.06 | -0.00 | 2026-02-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 378 | -28 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 371,500 | -500 | 0.05 | -0.00 | 2026-02-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -7,500 | 0.06 | -0.00 | 2026-02-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -15,500 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,613,040 | -17,730 | 0.63 | -0.00 | 2026-02-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,781,924 | -33,500 | 3.09 | -0.00 | 2026-02-05 | |
| 29 | B01610 | KGI ASIA LTD | 108,500 | -35,000 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,255,505 | -1,955,000 | 5.59 | -0.26 | 2026-02-05 | |
| 30 | Total changed named holdings | 238,997,716 | 0 | 32.39 | 0.00 | |||
| 112 | Unchanged named holdings | 498,955,644 | 0 | 67.61 | 0.00 | |||
| 142 | Total named holdings | 737,953,360 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 737,953,360 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,515 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 737,960,875 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 4,598,000 |
| Turnover | 45,017,751 |
| Average price | 9.791 |
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