Zhejiang Taimei Medical Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02576  2024-10-08    
Stock code:
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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 date2026-07-02
Volume1,313,800
Turnover8,822,152
Average price6.715

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