MicroPort NeuroScientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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. | 11,105,739 | 10,204,000 | 1.95 | 1.79 | 2026-07-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,828,753 | 438,000 | 8.41 | 0.08 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,283,078 | 345,000 | 5.15 | 0.06 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,874,877 | 133,000 | 17.39 | 0.02 | 2026-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,950,456 | 13,000 | 4.92 | 0.00 | 2026-07-06 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 361,427 | 10,000 | 0.06 | 0.00 | 2026-07-06 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,394,708 | 7,000 | 0.42 | 0.00 | 2026-07-06 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,000 | 6,000 | 0.03 | 0.00 | 2026-07-06 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,592 | 2,000 | 0.04 | 0.00 | 2026-07-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,442 | 2,000 | 0.04 | 0.00 | 2026-07-06 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B02159 | USMART SECURITIES LTD | 175,000 | 1,000 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,653,937 | -1,000 | 0.29 | -0.00 | 2026-07-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,090 | -1,000 | 0.08 | -0.00 | 2026-07-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,835 | -1,000 | 0.16 | -0.00 | 2026-07-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 70,172 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,815 | -7,000 | 0.03 | -0.00 | 2026-07-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,180,322 | -10,000 | 0.74 | -0.00 | 2026-07-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,072 | -10,000 | 0.03 | -0.00 | 2026-07-06 | |
| 24 | B01610 | KGI ASIA LTD | 176,294 | -18,000 | 0.03 | -0.00 | 2026-07-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,295 | -18,000 | 0.03 | -0.00 | 2026-07-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 417,262 | -28,000 | 0.07 | -0.00 | 2026-07-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 138,009 | -30,000 | 0.02 | -0.01 | 2026-07-06 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,163 | -31,000 | 0.00 | -0.01 | 2026-07-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 689,284 | -38,000 | 0.12 | -0.01 | 2026-07-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,320,365 | -89,000 | 0.41 | -0.02 | 2026-07-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,434,742 | -124,000 | 1.31 | -0.02 | 2026-07-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 256,910 | -154,000 | 0.05 | -0.03 | 2026-07-06 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96 | -180,000 | 0.00 | -0.03 | 2026-07-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,649,172 | -193,000 | 2.93 | -0.03 | 2026-07-06 | |
| 35 | C00093 | BNP PARIBAS | 1,080,264 | -10,222,000 | 0.19 | -1.80 | 2026-07-06 | |
| 35 | Total changed named holdings | 255,647,171 | 0 | 44.97 | 0.00 | |||
| 127 | Unchanged named holdings | 329,359,589 | 0 | 57.94 | 0.00 | |||
| 162 | Total named holdings | 585,006,760 | 0 | 102.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 585,006,760 | 0 | 102.91 | 0.00 | |||
| Securities not in CCASS | -16,527,951 | 0 | -2.91 | 0.00 | ||||
| Issued securities | 568,478,809 | 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 | 2026-07-02 |
| Volume | 2,844,000 |
| Turnover | 31,357,500 |
| Average price | 11.026 |
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