Cryofocus Medtech (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06922 | 2022-12-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,277,616 | 34,600 | 6.90 | 0.02 | 2026-03-31 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2026-03-31 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 137,800 | -2,600 | 0.09 | -0.00 | 2026-03-31 | |
| 6 | C00093 | BNP PARIBAS | 70,000 | -4,800 | 0.05 | -0.00 | 2026-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | -5,800 | 0.00 | -0.00 | 2026-03-31 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 800 | -7,800 | 0.00 | -0.01 | 2026-03-31 | |
| 9 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,240,135 | -10,000 | 74.64 | -0.01 | 2026-03-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 267,400 | -10,600 | 0.18 | -0.01 | 2026-03-31 | |
| 10 | Total changed named holdings | 122,005,951 | 0 | 81.86 | 0.00 | |||
| 53 | Unchanged named holdings | 27,024,018 | 0 | 18.13 | 0.00 | |||
| 63 | Total named holdings | 149,029,969 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 66 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 59,000 |
| Turnover | 322,566 |
| Average price | 5.467 |
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