Zhejiang Taimei Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02576 | 2024-10-08 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00010 | CITIBANK N.A. | 2,212,909 | 198,297 | 1.11 | 0.10 | 2026-07-07 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 373,200 | 89,800 | 0.19 | 0.05 | 2026-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,162,600 | 81,600 | 4.10 | 0.04 | 2026-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,478 | 61,400 | 0.18 | 0.03 | 2026-07-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,000 | 32,200 | 0.16 | 0.02 | 2026-07-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 373,200 | 29,000 | 0.19 | 0.01 | 2026-07-07 | |
| 7 | C00093 | BNP PARIBAS | 145,413 | 22,303 | 0.07 | 0.01 | 2026-07-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,400 | 20,200 | 0.22 | 0.01 | 2026-07-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,000 | 16,200 | 0.09 | 0.01 | 2026-07-07 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 98,600 | 7,000 | 0.05 | 0.00 | 2026-07-07 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B01610 | KGI ASIA LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,600 | 1,200 | 0.22 | 0.00 | 2026-07-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800 | 800 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2026-07-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,400 | 200 | 0.01 | 0.00 | 2026-07-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 276,400 | -200 | 0.14 | -0.00 | 2026-07-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,800 | -2,800 | 0.01 | -0.00 | 2026-07-07 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 773,200 | -3,400 | 0.39 | -0.00 | 2026-07-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,200 | -4,600 | 0.13 | -0.00 | 2026-07-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400 | -5,000 | 0.00 | -0.00 | 2026-07-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,200 | -5,200 | 0.01 | -0.00 | 2026-07-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 344,400 | -8,000 | 0.17 | -0.00 | 2026-07-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,583,610 | -19,400 | 4.31 | -0.01 | 2026-07-07 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,800 | -21,000 | 0.05 | -0.01 | 2026-07-07 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -29,000 | 0.00 | -0.01 | 2026-07-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,196,200 | -70,400 | 0.60 | -0.04 | 2026-07-07 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 696,200 | -84,400 | 0.35 | -0.04 | 2026-07-07 | |
| 32 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,876,200 | -113,000 | 0.94 | -0.06 | 2026-07-07 | |
| 33 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,429,646 | -200,600 | 83.54 | -0.10 | 2026-07-07 | |
| 33 | Total changed named holdings | 193,715,056 | 0 | 97.24 | 0.00 | |||
| 72 | Unchanged named holdings | 6,876,667 | 0 | 3.45 | 0.00 | |||
| 105 | Total named holdings | 200,591,723 | 0 | 100.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 2026-07-03 |
| Volume | 722,600 |
| Turnover | 5,101,328 |
| Average price | 7.060 |
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