Cryofocus Medtech (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06922 | 2022-12-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,982,816 | 19,200 | 6.70 | 0.01 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800 | 8,000 | 0.01 | 0.01 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,000 | -3,800 | 0.16 | -0.00 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 99,200 | -4,200 | 0.07 | -0.00 | 2026-02-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 400 | -4,200 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,200 | -4,600 | 0.02 | -0.00 | 2026-02-05 | |
| 9 | B02186 | MONT AVENIR CAPITAL LTD | 0 | -8,000 | 0.00 | -0.01 | 2026-02-05 | |
| 9 | Total changed named holdings | 10,375,416 | 0 | 6.96 | 0.00 | |||
| 52 | Unchanged named holdings | 133,059,553 | 0 | 89.28 | 0.00 | |||
| 61 | Total named holdings | 143,434,969 | 0 | 96.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 143,437,969 | 0 | 96.25 | 0.00 | |||
| Securities not in CCASS | 5,595,610 | 0 | 3.75 | 0.00 | ||||
| Issued securities | 149,033,579 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 37,200 |
| Turnover | 221,090 |
| Average price | 5.943 |
Webb-site Database - Powered By Linux Group