MedSci Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02415 | 2023-04-27 |
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) | 593,750 | 173,000 | 0.10 | 0.03 | 2026-05-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,500 | 43,250 | 0.01 | 0.01 | 2026-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,136,950 | 20,250 | 26.87 | 0.00 | 2026-05-21 | |
| 4 | B02159 | USMART SECURITIES LTD | 538,000 | 8,000 | 0.09 | 0.00 | 2026-05-21 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 750 | 0.01 | 0.00 | 2026-05-21 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,336,700 | 250 | 11.25 | 0.00 | 2026-05-21 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,737,000 | -750 | 0.45 | -0.00 | 2026-05-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,311,750 | -1,000 | 0.38 | -0.00 | 2026-05-21 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 153,500 | -9,500 | 0.03 | -0.00 | 2026-05-21 | |
| 11 | C00010 | CITIBANK N.A. | 210,250 | -9,750 | 0.03 | -0.00 | 2026-05-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,750 | -14,000 | 0.10 | -0.00 | 2026-05-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 283,000 | -14,750 | 0.05 | -0.00 | 2026-05-21 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,112,190 | -197,750 | 17.97 | -0.03 | 2026-05-21 | |
| 14 | Total changed named holdings | 348,268,340 | 0 | 57.36 | 0.00 | |||
| 71 | Unchanged named holdings | 80,970,200 | 0 | 13.34 | 0.00 | |||
| 85 | Total named holdings | 429,238,540 | 0 | 70.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 429,239,540 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 177,931,410 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 607,170,950 | 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 | 266,750 |
| Turnover | 263,212 |
| Average price | 0.987 |
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