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 2026-05-14 to 2026-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 19,222,800 153,686 5.54 0.04 2026-05-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,481,228 27,000 0.43 0.01 2026-05-15
3 B01224 MERRILL LYNCH FAR EAST LTD 6,270,180 23,000 1.81 0.01 2026-05-15
4 C00041 OCBC BANK (HONG KONG) LTD 23,000 23,000 0.01 0.01 2026-05-15
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,314 8,000 0.02 0.00 2026-05-15
6 B01161 UBS SECURITIES HONG KONG LTD 44,000 3,000 0.01 0.00 2026-05-15
7 B01955 FUTU SECURITIES INTERNATIONAL 8,350,000 1,000 2.41 0.00 2026-05-15
8 B02102 ZINVEST GLOBAL LTD 2,000 1,000 0.00 0.00 2026-05-15
9 B01769 ONE CHINA SECURITIES LTD 667 657 0.00 0.00 2026-05-15
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 671,743 343 0.19 0.00 2026-05-15
11 C00033 BANK OF CHINA (HONG KONG) LTD 729,000 -2,000 0.21 -0.00 2026-05-15
12 B01610 KGI ASIA LTD 5,000 -4,000 0.00 -0.00 2026-05-15
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -23,000 0.00 -0.01 2026-05-15
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,764,000 -28,000 1.95 -0.01 2026-05-15
15 C00093 BNP PARIBAS 147,784 -86,686 0.04 -0.02 2026-05-15
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,650,000 -97,000 1.63 -0.03 2026-05-15
16 Total changed named holdings 49,445,716 0 14.26 0.00
57 Unchanged named holdings 297,297,271 0 85.74 0.00
73 Total named holdings 346,742,987 0 100.00 0.00
1 Unnamed Investor Participants 3,000 0 0.00 0.00
74 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 30-Apr-2026

Trades that settled in this date range

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

Trading date2026-05-13
Volume339,657
Turnover3,858,849
Average price11.361

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