MicroPort NeuroScientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,477,760 | 800,000 | 1.99 | 0.14 | 2026-02-04 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,167,317 | 208,000 | 0.55 | 0.04 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,001 | 72,695 | 0.04 | 0.01 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,577,322 | 25,000 | 0.97 | 0.00 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 9,267,866 | 21,766 | 1.61 | 0.00 | 2026-02-04 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,072 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 366,009 | 7,000 | 0.06 | 0.00 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,825,937 | 6,000 | 0.32 | 0.00 | 2026-02-04 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,820 | 6,000 | 0.07 | 0.00 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,538,697 | 5,000 | 0.27 | 0.00 | 2026-02-04 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,009 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,096 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,105 | 2,000 | 0.12 | 0.00 | 2026-02-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,829,456 | 2,000 | 4.83 | 0.00 | 2026-02-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,132 | 1,000 | 0.11 | 0.00 | 2026-02-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,489 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B02159 | USMART SECURITIES LTD | 115,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,135 | -400 | 0.19 | -0.00 | 2026-02-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,319,774 | -493 | 0.40 | -0.00 | 2026-02-04 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 24 | B01610 | KGI ASIA LTD | 176,926 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 25 | B01184 | QUAM SECURITIES LTD | 208 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 192,000 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,090 | -3,000 | 0.10 | -0.00 | 2026-02-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 241,172 | -3,000 | 0.04 | -0.00 | 2026-02-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,947,340 | -4,000 | 39.23 | -0.00 | 2026-02-04 | |
| 33 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,592 | -7,000 | 0.04 | -0.00 | 2026-02-04 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 947,317 | -8,000 | 0.16 | -0.00 | 2026-02-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 247,510 | -16,600 | 0.04 | -0.00 | 2026-02-04 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 413,000 | -20,000 | 0.07 | -0.00 | 2026-02-04 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 847,692 | -26,000 | 0.15 | -0.00 | 2026-02-04 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,163 | -40,000 | 0.00 | -0.01 | 2026-02-04 | |
| 41 | C00093 | BNP PARIBAS | 4,106,460 | -71,751 | 0.71 | -0.01 | 2026-02-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,875,426 | -123,000 | 13.17 | -0.02 | 2026-02-04 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,387,391 | -166,000 | 6.14 | -0.03 | 2026-02-04 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,715,138 | -331,000 | 9.67 | -0.06 | 2026-02-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,952,956 | -348,217 | 3.12 | -0.06 | 2026-02-04 | |
| 45 | Total changed named holdings | 486,625,378 | 0 | 84.49 | 0.00 | |||
| 119 | Unchanged named holdings | 98,381,382 | 0 | 17.08 | 0.00 | |||
| 164 | Total named holdings | 585,006,760 | 0 | 101.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 585,006,760 | 0 | 101.57 | 0.00 | |||
| Securities not in CCASS | -9,035,951 | 0 | -1.57 | 0.00 | ||||
| Issued securities | 575,970,809 | 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 | 2026-02-02 |
| Volume | 2,507,000 |
| Turnover | 28,896,490 |
| Average price | 11.526 |
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