Cryofocus Medtech (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06922 | 2022-12-30 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,200 | 4,000 | 0.23 | 0.00 | 2026-05-21 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,939,016 | 3,400 | 7.34 | 0.00 | 2026-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,600 | 800 | 0.16 | 0.00 | 2026-05-21 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 119,600 | 600 | 0.08 | 0.00 | 2026-05-21 | |
| 5 | C00093 | BNP PARIBAS | 40,400 | 400 | 0.03 | 0.00 | 2026-05-21 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 800 | -1,400 | 0.00 | -0.00 | 2026-05-21 | |
| 7 | C00010 | CITIBANK N.A. | 114,200 | -2,200 | 0.08 | -0.00 | 2026-05-21 | |
| 8 | B02186 | MONT AVENIR CAPITAL LTD | 3,400 | -2,600 | 0.00 | -0.00 | 2026-05-21 | |
| 9 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,066,735 | -3,000 | 74.52 | -0.00 | 2026-05-21 | |
| 9 | Total changed named holdings | 122,863,951 | 0 | 82.44 | 0.00 | |||
| 52 | Unchanged named holdings | 26,166,018 | 0 | 17.56 | 0.00 | |||
| 61 | Total named holdings | 149,029,969 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 149,032,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 610 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 149,033,579 | 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 date | 2026-05-19 |
| Volume | 39,600 |
| Turnover | 207,568 |
| Average price | 5.242 |
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