Shanghai HeartCare Medical Technology Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06609 | 2021-08-20 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,500 | 3,400 | 0.47 | 0.01 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,533,500 | 1,400 | 5.01 | 0.00 | 2026-02-05 | |
| 3 | B02159 | USMART SECURITIES LTD | 399,100 | 1,000 | 1.30 | 0.00 | 2026-02-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,132,265 | 400 | 3.70 | 0.00 | 2026-02-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 132,400 | 200 | 0.43 | 0.00 | 2026-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,700 | 150 | 0.09 | 0.00 | 2026-02-05 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 135,200 | 100 | 0.44 | 0.00 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,900 | 50 | 1.63 | 0.00 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,750 | -50 | 0.04 | -0.00 | 2026-02-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,337,517 | -100 | 17.45 | -0.00 | 2026-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 291,071 | -150 | 0.95 | -0.00 | 2026-02-05 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 200 | -150 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,013 | -150 | 2.50 | -0.00 | 2026-02-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 347,967 | -750 | 1.14 | -0.00 | 2026-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,985,717 | -850 | 6.49 | -0.00 | 2026-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 37,800 | -2,000 | 0.12 | -0.01 | 2026-02-05 | |
| 17 | C00093 | BNP PARIBAS | 11,329 | -2,500 | 0.04 | -0.01 | 2026-02-05 | |
| 17 | Total changed named holdings | 12,793,929 | 0 | 41.82 | 0.00 | |||
| 116 | Unchanged named holdings | 17,307,849 | 0 | 56.57 | 0.00 | |||
| 133 | Total named holdings | 30,101,778 | 0 | 98.39 | 0.00 | |||
| 10 | Unnamed Investor Participants | 21,000 | 0 | 0.07 | 0.00 | |||
| 143 | Total securities in CCASS | 30,122,778 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 470,626 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 30,593,404 | 0 | 100.00 | 0.00 | 31-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 | 10,500 |
| Turnover | 523,979 |
| Average price | 49.903 |
Webb-site Database - Powered By Linux Group