LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02291  2022-11-08    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,266,000 70,000 1.23 0.02 2026-02-02
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 643,459 52,000 0.19 0.01 2026-02-02
3 C00093 BNP PARIBAS 138,470 37,000 0.04 0.01 2026-02-02
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,122,000 14,000 1.77 0.00 2026-02-02
5 C00028 NANYANG COMMERCIAL BANK LTD 26,000 4,000 0.01 0.00 2026-02-02
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000 3,000 0.00 0.00 2026-02-02
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,000 3,000 0.00 0.00 2026-02-02
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,030 1,000 0.00 0.00 2026-02-02
9 B01224 MERRILL LYNCH FAR EAST LTD 6,221,180 -4,000 1.79 -0.00 2026-02-02
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,414,808 -30,000 0.41 -0.01 2026-02-02
11 C00019 THE HONGKONG AND SHANGHAI BANKING 2,575,578 -40,000 0.74 -0.01 2026-02-02
12 C00010 CITIBANK N.A. 16,885,597 -50,000 4.87 -0.01 2026-02-02
13 B01904 VALUABLE CAPITAL LTD 579,000 -60,000 0.17 -0.02 2026-02-02
13 Total changed named holdings 38,893,122 0 11.22 0.00
59 Unchanged named holdings 307,849,865 0 88.78 0.00
72 Total named holdings 346,742,987 0 100.00 0.00
1 Unnamed Investor Participants 3,000 0 0.00 0.00
73 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 31-Dec-2025

Trades that settled in this date range

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

Trading date2026-01-29
Volume207,000
Turnover3,506,520
Average price16.940

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