Zhejiang Taimei Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02576 | 2024-10-08 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 283,400 | 256,200 | 0.14 | 0.13 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 2,014,612 | 236,690 | 1.01 | 0.12 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,800 | 113,600 | 0.15 | 0.06 | 2026-07-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,200 | 88,000 | 0.17 | 0.04 | 2026-07-06 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 181,800 | 72,800 | 0.09 | 0.04 | 2026-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,078 | 42,400 | 0.14 | 0.02 | 2026-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,081,000 | 24,600 | 4.06 | 0.01 | 2026-07-06 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,600 | 7,200 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,400 | 2,800 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,200 | 2,600 | 0.21 | 0.00 | 2026-07-06 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,930,600 | 1,600 | 1.97 | 0.00 | 2026-07-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 94,000 | -200 | 0.05 | -0.00 | 2026-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 2,200 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,400 | -800 | 0.15 | -0.00 | 2026-07-06 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,600 | -800 | 0.01 | -0.00 | 2026-07-06 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,600 | -1,000 | 0.04 | -0.00 | 2026-07-06 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B02159 | USMART SECURITIES LTD | 92,200 | -1,800 | 0.05 | -0.00 | 2026-07-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 276,600 | -2,600 | 0.14 | -0.00 | 2026-07-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,800 | -4,400 | 0.13 | -0.00 | 2026-07-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | -8,600 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 91,600 | -9,600 | 0.05 | -0.00 | 2026-07-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,603,010 | -9,800 | 4.32 | -0.00 | 2026-07-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,266,600 | -12,200 | 0.64 | -0.01 | 2026-07-06 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 352,400 | -20,000 | 0.18 | -0.01 | 2026-07-06 | |
| 28 | C00093 | BNP PARIBAS | 123,110 | -23,690 | 0.06 | -0.01 | 2026-07-06 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 776,600 | -24,800 | 0.39 | -0.01 | 2026-07-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,800 | -31,000 | 0.08 | -0.02 | 2026-07-06 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 780,600 | -48,800 | 0.39 | -0.02 | 2026-07-06 | |
| 32 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,989,200 | -68,400 | 1.00 | -0.03 | 2026-07-06 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,800 | -70,200 | 0.06 | -0.04 | 2026-07-06 | |
| 34 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,630,246 | -506,000 | 83.64 | -0.25 | 2026-07-06 | |
| 34 | Total changed named holdings | 197,909,256 | 0 | 99.35 | 0.00 | |||
| 69 | Unchanged named holdings | 2,682,467 | 0 | 1.35 | 0.00 | |||
| 103 | Total named holdings | 200,591,723 | 0 | 100.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 200,591,723 | 0 | 100.69 | 0.00 | |||
| Securities not in CCASS | -1,380,390 | 0 | -0.69 | 0.00 | ||||
| Issued securities | 199,211,333 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,313,800 |
| Turnover | 8,822,152 |
| Average price | 6.715 |
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