LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02291 | 2022-11-08 |
CCASS holding changes from 2026-06-29 to 2026-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,557,518 | 313,631 | 5.64 | 0.09 | 2026-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,502,866 | 312,000 | 1.88 | 0.09 | 2026-06-30 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,799,590 | 212,000 | 1.67 | 0.06 | 2026-06-30 | |
| 4 | C00093 | BNP PARIBAS | 265,823 | 110,231 | 0.08 | 0.03 | 2026-06-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,869 | 38,000 | 0.19 | 0.01 | 2026-06-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 18,000 | 0.01 | 0.01 | 2026-06-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,000 | 14,000 | 0.23 | 0.00 | 2026-06-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,000 | 14,000 | 0.01 | 0.00 | 2026-06-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 11,666 | 0.00 | 0.00 | 2026-06-30 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 13 | B02159 | USMART SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 89 | -528 | 0.00 | -0.00 | 2026-06-30 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2026-06-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,314 | -4,000 | 0.03 | -0.00 | 2026-06-30 | |
| 21 | B01130 | BOCI SECURITIES LTD | 61,000 | -5,000 | 0.02 | -0.00 | 2026-06-30 | |
| 22 | B01610 | KGI ASIA LTD | 30,000 | -7,000 | 0.01 | -0.00 | 2026-06-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-06-30 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,712,000 | -10,000 | 0.78 | -0.00 | 2026-06-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,000 | -26,000 | 0.02 | -0.01 | 2026-06-30 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,353,000 | -29,000 | 2.41 | -0.01 | 2026-06-30 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -51,000 | 0.00 | -0.01 | 2026-06-30 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,946,000 | -211,000 | 2.00 | -0.06 | 2026-06-30 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,055,000 | -260,000 | 1.75 | -0.07 | 2026-06-30 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,030 | -441,000 | 0.00 | -0.13 | 2026-06-30 | |
| 30 | Total changed named holdings | 58,072,099 | 0 | 16.75 | 0.00 | |||
| 47 | Unchanged named holdings | 288,670,888 | 0 | 83.25 | 0.00 | |||
| 77 | Total named holdings | 346,742,987 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 346,745,987 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 346,749,997 | 0 | 100.00 | 0.00 | 26-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 6,103,528 |
| Turnover | 63,014,823 |
| Average price | 10.324 |
Webb-site Database - Powered By Linux Group