Shanghai HeartCare Medical Technology Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06609 | 2021-08-20 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00010 | CITIBANK N.A. | 755,161 | 18,850 | 2.47 | 0.06 | 2026-07-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 155,750 | 5,100 | 0.51 | 0.02 | 2026-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,929,467 | 4,600 | 6.31 | 0.02 | 2026-07-15 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 93,950 | 950 | 0.31 | 0.00 | 2026-07-15 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,450 | 600 | 0.01 | 0.00 | 2026-07-15 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | 500 | 0.04 | 0.00 | 2026-07-15 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,717 | 250 | 0.53 | 0.00 | 2026-07-15 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,147,865 | 200 | 3.75 | 0.00 | 2026-07-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,150 | 150 | 0.36 | 0.00 | 2026-07-15 | |
| 10 | C00093 | BNP PARIBAS | 34,689 | -50 | 0.11 | -0.00 | 2026-07-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,463 | -50 | 2.88 | -0.00 | 2026-07-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 250 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,600 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,300 | -1,050 | 1.20 | -0.00 | 2026-07-15 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 13,800 | -2,000 | 0.05 | -0.01 | 2026-07-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,130 | -2,000 | 2.51 | -0.01 | 2026-07-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 30,525 | -2,250 | 0.10 | -0.01 | 2026-07-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,433,875 | -3,400 | 4.69 | -0.01 | 2026-07-15 | |
| 19 | B02159 | USMART SECURITIES LTD | 249,100 | -19,700 | 0.81 | -0.06 | 2026-07-15 | |
| 19 | Total changed named holdings | 8,153,742 | 0 | 26.65 | 0.00 | |||
| 115 | Unchanged named holdings | 21,299,236 | 0 | 69.62 | 0.00 | |||
| 134 | Total named holdings | 29,452,978 | 0 | 96.27 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,800 | 0 | 0.06 | 0.00 | |||
| 143 | Total securities in CCASS | 29,472,778 | 0 | 96.34 | 0.00 | |||
| Securities not in CCASS | 1,120,626 | 0 | 3.66 | 0.00 | ||||
| Issued securities | 30,593,404 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 39,100 |
| Turnover | 1,626,405 |
| Average price | 41.596 |
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