Shanghai HeartCare Medical Technology Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06609 | 2021-08-20 |
CCASS holding changes from 2026-04-01 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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 76,300 | 8,350 | 0.25 | 0.03 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,850 | 5,350 | 1.46 | 0.02 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 85,050 | 2,900 | 0.28 | 0.01 | 2026-04-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 399,950 | 800 | 1.31 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 32,970 | 550 | 0.11 | 0.00 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,506,150 | 350 | 4.92 | 0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 137,650 | 200 | 0.45 | 0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 376,630 | 150 | 1.23 | 0.00 | 2026-04-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,333,367 | 150 | 17.43 | 0.00 | 2026-04-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,750 | 100 | 0.08 | 0.00 | 2026-04-02 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,800 | 50 | 0.70 | 0.00 | 2026-04-02 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,850 | -50 | 0.20 | -0.00 | 2026-04-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -450 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 965,000 | -1,000 | 3.15 | -0.00 | 2026-04-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,963 | -1,250 | 2.66 | -0.00 | 2026-04-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 39,700 | -1,850 | 0.13 | -0.01 | 2026-04-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,380 | -3,000 | 4.59 | -0.01 | 2026-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,050 | 0.05 | -0.01 | 2026-04-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,087,617 | -7,300 | 6.82 | -0.02 | 2026-04-02 | |
| 19 | Total changed named holdings | 14,021,977 | 0 | 45.83 | 0.00 | |||
| 114 | Unchanged named holdings | 16,079,801 | 0 | 52.56 | 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-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 | 24,500 |
| Turnover | 1,116,399 |
| Average price | 45.567 |
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