Shanghai HeartCare Medical Technology Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06609 | 2021-08-20 |
CCASS holding changes from 2026-05-28 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 | B01904 | VALUABLE CAPITAL LTD | 1,040,550 | 20,500 | 3.40 | 0.07 | 2026-05-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,317 | 8,300 | 6.21 | 0.03 | 2026-05-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 137,150 | 7,100 | 0.45 | 0.02 | 2026-05-29 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 123,850 | 5,000 | 0.40 | 0.02 | 2026-05-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,813 | 4,450 | 2.83 | 0.01 | 2026-05-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,724 | 4,000 | 0.08 | 0.01 | 2026-05-29 | |
| 7 | C00010 | CITIBANK N.A. | 529,321 | 3,200 | 1.73 | 0.01 | 2026-05-29 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,348,467 | 3,200 | 17.48 | 0.01 | 2026-05-29 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 12,900 | 2,150 | 0.04 | 0.01 | 2026-05-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 38,025 | 2,150 | 0.12 | 0.01 | 2026-05-29 | |
| 11 | B02159 | USMART SECURITIES LTD | 266,300 | 850 | 0.87 | 0.00 | 2026-05-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,750 | 450 | 0.08 | 0.00 | 2026-05-29 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600 | 400 | 0.00 | 0.00 | 2026-05-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 103,200 | 400 | 0.34 | 0.00 | 2026-05-29 | |
| 15 | B02045 | AAA SECURITIES CO. LTD | 5,850 | 350 | 0.02 | 0.00 | 2026-05-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,750 | 250 | 0.08 | 0.00 | 2026-05-29 | |
| 17 | C00093 | BNP PARIBAS | 32,555 | 200 | 0.11 | 0.00 | 2026-05-29 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 1,250 | 50 | 0.00 | 0.00 | 2026-05-29 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,150 | -50 | 0.04 | -0.00 | 2026-05-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,300 | -50 | 0.99 | -0.00 | 2026-05-29 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,800 | -200 | 0.18 | -0.00 | 2026-05-29 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,129,465 | -550 | 3.69 | -0.00 | 2026-05-29 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 12,800 | -600 | 0.04 | -0.00 | 2026-05-29 | |
| 24 | B01610 | KGI ASIA LTD | 7,300 | -850 | 0.02 | -0.00 | 2026-05-29 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 300 | -950 | 0.00 | -0.00 | 2026-05-29 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,100 | -1,000 | 1.52 | -0.00 | 2026-05-29 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100 | -3,550 | 0.00 | -0.01 | 2026-05-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,775 | -8,700 | 4.85 | -0.03 | 2026-05-29 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 147,367 | -18,500 | 0.48 | -0.06 | 2026-05-29 | |
| 30 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,414,019 | -28,000 | 34.04 | -0.09 | 2026-05-29 | |
| 30 | Total changed named holdings | 24,512,848 | 0 | 80.12 | 0.00 | |||
| 103 | Unchanged named holdings | 5,589,130 | 0 | 18.27 | 0.00 | |||
| 133 | Total named holdings | 30,101,978 | 0 | 98.39 | 0.00 | |||
| 9 | Unnamed Investor Participants | 20,800 | 0 | 0.07 | 0.00 | |||
| 142 | 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 | 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 | 92,200 |
| Turnover | 4,155,105 |
| Average price | 45.066 |
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