Shanghai HeartCare Medical Technology Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06609 | 2021-08-20 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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. | 735,961 | 6,600 | 2.41 | 0.02 | 2026-07-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,923,467 | 1,500 | 6.29 | 0.00 | 2026-07-13 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,050 | 150 | 0.20 | 0.00 | 2026-07-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,775 | -200 | 0.11 | -0.00 | 2026-07-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 150,650 | -500 | 0.49 | -0.00 | 2026-07-13 | |
| 6 | C00093 | BNP PARIBAS | 36,489 | -1,750 | 0.12 | -0.01 | 2026-07-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,433,725 | -2,550 | 4.69 | -0.01 | 2026-07-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650 | -3,250 | 0.01 | -0.01 | 2026-07-13 | |
| 8 | Total changed named holdings | 4,377,767 | 0 | 14.31 | 0.00 | |||
| 126 | Unchanged named holdings | 25,075,211 | 0 | 81.96 | 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 | 2026-07-09 |
| Volume | 14,300 |
| Turnover | 606,098 |
| Average price | 42.384 |
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