Shanghai MicroPort MedBot (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02252 | 2021-11-02 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,524,894 | 1,808,000 | 0.44 | 0.18 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,122,615 | 641,500 | 5.93 | 0.06 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,904,141 | 194,500 | 1.06 | 0.02 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 1,703,794 | 121,000 | 0.17 | 0.01 | 2026-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,854 | 113,500 | 0.08 | 0.01 | 2026-07-03 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,400 | 45,000 | 0.03 | 0.00 | 2026-07-03 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 90,196 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,224,971 | 13,500 | 0.12 | 0.00 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,914,244 | 10,500 | 0.28 | 0.00 | 2026-07-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | 10,500 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,531 | 10,000 | 0.06 | 0.00 | 2026-07-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,837,787 | 9,500 | 0.47 | 0.00 | 2026-07-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,678 | 9,000 | 0.02 | 0.00 | 2026-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 673,800 | 7,500 | 0.07 | 0.00 | 2026-07-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,500 | 7,000 | 0.03 | 0.00 | 2026-07-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,453 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,082,121 | 4,000 | 0.10 | 0.00 | 2026-07-03 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,503 | 2,500 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 122,500 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 21 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,120 | 2,000 | 0.15 | 0.00 | 2026-07-03 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,200 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 311,000 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,483 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,457,601 | 1,000 | 0.34 | 0.00 | 2026-07-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | C00111 | SOCIETE GENERALE | 138,500 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,543 | 500 | 0.06 | 0.00 | 2026-07-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 134,500 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,501 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 509,522 | 500 | 0.05 | 0.00 | 2026-07-03 | |
| 37 | B01610 | KGI ASIA LTD | 282,501 | 500 | 0.03 | 0.00 | 2026-07-03 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 138,536 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,150 | -349 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,573 | -500 | 0.04 | -0.00 | 2026-07-03 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 111,940 | -500 | 0.01 | -0.00 | 2026-07-03 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,293,364 | -3,000 | 0.13 | -0.00 | 2026-07-03 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 58,002 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,500,586 | -10,646 | 3.93 | -0.00 | 2026-07-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,056 | -54,500 | 0.08 | -0.01 | 2026-07-03 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 411,500 | -63,000 | 0.04 | -0.01 | 2026-07-03 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,927 | -68,180 | 0.01 | -0.01 | 2026-07-03 | |
| 51 | C00010 | CITIBANK N.A. | 23,309,942 | -92,765 | 2.26 | -0.01 | 2026-07-03 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,900 | -122,135 | 0.02 | -0.01 | 2026-07-03 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,470 | -189,500 | 0.17 | -0.02 | 2026-07-03 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,891,609 | -656,425 | 10.08 | -0.06 | 2026-07-03 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,069 | -1,800,000 | 0.00 | -0.17 | 2026-07-03 | |
| 55 | Total changed named holdings | 272,766,077 | 0 | 26.46 | 0.00 | |||
| 120 | Unchanged named holdings | 757,935,852 | 0 | 73.53 | 0.00 | |||
| 175 | Total named holdings | 1,030,701,929 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 1,030,708,429 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,157 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,030,720,586 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,409,287 |
| Turnover | 101,448,327 |
| Average price | 23.008 |
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