MicroPort NeuroScientific Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02172  2022-07-15    
Stock code:
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CCASS holding changes from 2026-05-19 to 2026-05-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 5,934,351 664,181 1.03 0.12 2026-05-20
2 B01955 FUTU SECURITIES INTERNATIONAL 76,352,012 138,000 13.27 0.02 2026-05-20
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,720,262 103,000 0.30 0.02 2026-05-20
4 B01555 ABN AMRO CLEARING HONG KONG LTD 76,463 57,000 0.01 0.01 2026-05-20
5 C00093 BNP PARIBAS 440,555 33,819 0.08 0.01 2026-05-20
6 B01161 UBS SECURITIES HONG KONG LTD 329,680 31,000 0.06 0.01 2026-05-20
7 B01938 CHINA INDUSTRIAL SECURITIES 161,963 30,000 0.03 0.01 2026-05-20
8 C00042 CMB WING LUNG BANK LTD 708,284 27,000 0.12 0.00 2026-05-20
9 C00016 DBS BANK LTD 60,000 10,000 0.01 0.00 2026-05-20
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,918,456 10,000 4.85 0.00 2026-05-20
11 C00037 SHANGHAI COMMERCIAL BANK LTD 185,000 7,000 0.03 0.00 2026-05-20
12 B02132 BOOM SECURITIES (H.K.) LTD 16,000 6,000 0.00 0.00 2026-05-20
13 C00003 THE BANK OF EAST ASIA LTD 402,000 5,000 0.07 0.00 2026-05-20
14 B01119 CELESTIAL SECURITIES LTD 32,000 4,000 0.01 0.00 2026-05-20
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 519,090 3,000 0.09 0.00 2026-05-20
16 B01695 DAH SING SECURITIES LTD 169,116 3,000 0.03 0.00 2026-05-20
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,663 3,000 0.01 0.00 2026-05-20
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,815 2,000 0.03 0.00 2026-05-20
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 255,592 2,000 0.04 0.00 2026-05-20
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,007,135 2,000 0.18 0.00 2026-05-20
21 B01610 KGI ASIA LTD 175,294 2,000 0.03 0.00 2026-05-20
22 B02159 USMART SECURITIES LTD 158,000 2,000 0.03 0.00 2026-05-20
23 B02175 WEBULL SECURITIES LTD 25,000 2,000 0.00 0.00 2026-05-20
24 B01130 BOCI SECURITIES LTD 1,721,937 1,000 0.30 0.00 2026-05-20
25 B01885 HAFOO SECURITIES LTD 316,427 1,000 0.06 0.00 2026-05-20
26 B01727 ICBC (ASIA) SECURITIES LTD 201,072 1,000 0.03 0.00 2026-05-20
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,318,760 -1,000 1.45 -0.00 2026-05-20
28 B01284 HANG SENG SECURITIES LTD 1,472,297 -1,000 0.26 -0.00 2026-05-20
29 B02195 LONG BRIDGE HK LTD 822,969 -1,000 0.14 -0.00 2026-05-20
30 B01947 FUBON SECURITIES (HONG KONG) LTD 0 -2,000 0.00 -0.00 2026-05-20
31 B01497 SINOPAC SECURITIES (ASIA) LTD 190,000 -2,000 0.03 -0.00 2026-05-20
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,694,708 -2,000 0.47 -0.00 2026-05-20
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,000 -4,000 0.00 -0.00 2026-05-20
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 167,295 -9,000 0.03 -0.00 2026-05-20
35 B01224 MERRILL LYNCH FAR EAST LTD 209,000 -32,000 0.04 -0.01 2026-05-20
36 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 56,282,325 -124,000 9.78 -0.02 2026-05-20
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,105 -170,000 0.07 -0.03 2026-05-20
38 C00033 BANK OF CHINA (HONG KONG) LTD 4,680,322 -176,000 0.81 -0.03 2026-05-20
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 38,052,198 -311,000 6.61 -0.05 2026-05-20
40 C00019 THE HONGKONG AND SHANGHAI BANKING 23,529,427 -315,000 4.09 -0.05 2026-05-20
40 Total changed named holdings 255,989,573 0 44.50 0.00
120 Unchanged named holdings 329,017,187 0 57.19 0.00
160 Total named holdings 585,006,760 0 101.69 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
160 Total securities in CCASS 585,006,760 0 101.69 0.00
Securities not in CCASS -9,735,951 0 -1.69 0.00
Issued securities 575,270,809 0 100.00 0.00 14-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-18
Volume3,845,000
Turnover34,402,340
Average price8.947

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