Shanghai MicroPort MedBot (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 22,259,915 | 814,307 | 2.17 | 0.08 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,762,013 | 487,500 | 3.78 | 0.05 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,600 | 227,100 | 0.08 | 0.02 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,187,749 | 102,000 | 0.31 | 0.01 | 2026-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,176,584 | 95,072 | 0.11 | 0.01 | 2026-02-05 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,500 | 47,500 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,120 | 44,000 | 0.04 | 0.00 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,151 | 36,500 | 0.22 | 0.00 | 2026-02-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,531 | 36,000 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | B01138 | CLSA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,121,686 | 30,500 | 0.99 | 0.00 | 2026-02-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,181,671 | 26,100 | 0.51 | 0.00 | 2026-02-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,730 | 25,000 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,505 | 25,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 192,040 | 21,500 | 0.02 | 0.00 | 2026-02-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 974,300 | 18,500 | 0.10 | 0.00 | 2026-02-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,500 | 16,500 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 181,156 | 16,000 | 0.02 | 0.00 | 2026-02-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,700 | 14,500 | 0.02 | 0.00 | 2026-02-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 129,500 | 12,000 | 0.01 | 0.00 | 2026-02-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,072,031 | 12,000 | 0.20 | 0.00 | 2026-02-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,953 | 11,000 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | C00111 | SOCIETE GENERALE | 42,000 | 11,000 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 144,536 | 11,000 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 203,191 | 10,500 | 0.02 | 0.00 | 2026-02-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,322,121 | 9,500 | 0.13 | 0.00 | 2026-02-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,794,548 | 8,500 | 0.18 | 0.00 | 2026-02-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,156 | 7,000 | 0.05 | 0.00 | 2026-02-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,560 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 5,500 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 107,212 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,000 | 3,000 | 0.07 | 0.00 | 2026-02-05 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,548 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | C00016 | DBS BANK LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,983 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,900 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,000 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 159,500 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 263,011 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,500 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 1,003,000 | 1,000 | 0.10 | 0.00 | 2026-02-05 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,118,601 | 500 | 0.69 | 0.00 | 2026-02-05 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 199,508 | 500 | 0.02 | 0.00 | 2026-02-05 | |
| 51 | B02159 | USMART SECURITIES LTD | 111,500 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 26,002 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 271 | 228 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,436 | 60 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,535 | -1,500 | 0.03 | -0.00 | 2026-02-05 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 61 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,500 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 63 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,573 | -3,500 | 0.04 | -0.00 | 2026-02-05 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,500 | -4,500 | 0.03 | -0.00 | 2026-02-05 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,480 | -4,500 | 0.00 | -0.00 | 2026-02-05 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,503 | -6,500 | 0.01 | -0.00 | 2026-02-05 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -6,500 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 73,500 | -7,500 | 0.01 | -0.00 | 2026-02-05 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,460 | -8,022 | 0.00 | -0.00 | 2026-02-05 | |
| 72 | B01610 | KGI ASIA LTD | 133,973 | -16,000 | 0.01 | -0.00 | 2026-02-05 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,364 | -19,500 | 0.08 | -0.00 | 2026-02-05 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,500 | -38,000 | 0.02 | -0.00 | 2026-02-05 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,596 | -49,460 | 0.01 | -0.00 | 2026-02-05 | |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,500 | -75,500 | 0.00 | -0.01 | 2026-02-05 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,162,000 | -253,500 | 5.68 | -0.02 | 2026-02-05 | |
| 78 | C00093 | BNP PARIBAS | 1,058,235 | -292,106 | 0.10 | -0.03 | 2026-02-05 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -585,673 | 0.02 | -0.06 | 2026-02-05 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,936,562 | -879,606 | 9.46 | -0.09 | 2026-02-05 | |
| 80 | Total changed named holdings | 263,080,800 | 0 | 25.67 | 0.00 | |||
| 103 | Unchanged named holdings | 761,621,331 | 0 | 74.32 | 0.00 | |||
| 183 | Total named holdings | 1,024,702,131 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,024,718,631 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,157 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,024,730,788 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 6,089,412 |
| Turnover | 158,756,144 |
| Average price | 26.071 |
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