BrainAurora Medical Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06681  2025-01-08    
Stock code:
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CCASS holding changes from 2026-05-14 to 2026-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 53,203,000 391,000 3.92 0.03 2026-05-15
2 B01955 FUTU SECURITIES INTERNATIONAL 26,975,592 168,000 1.99 0.01 2026-05-15
3 B01130 BOCI SECURITIES LTD 6,531,000 137,000 0.48 0.01 2026-05-15
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,369,000 114,000 0.91 0.01 2026-05-15
5 B01904 VALUABLE CAPITAL LTD 1,183,000 49,000 0.09 0.00 2026-05-15
6 B01814 WELL LINK SECURITIES LTD 501,000 46,000 0.04 0.00 2026-05-15
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 917,000 40,000 0.07 0.00 2026-05-15
8 C00042 CMB WING LUNG BANK LTD 1,870,468 29,000 0.14 0.00 2026-05-15
9 B01727 ICBC (ASIA) SECURITIES LTD 1,301,000 27,000 0.10 0.00 2026-05-15
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 873,000 25,000 0.06 0.00 2026-05-15
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,079,000 25,000 0.23 0.00 2026-05-15
12 B01555 ABN AMRO CLEARING HONG KONG LTD 90,000 23,000 0.01 0.00 2026-05-15
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 196,000 22,000 0.01 0.00 2026-05-15
14 B01610 KGI ASIA LTD 409,000 18,000 0.03 0.00 2026-05-15
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 767,000 13,000 0.06 0.00 2026-05-15
16 B02195 LONG BRIDGE HK LTD 782,300 11,000 0.06 0.00 2026-05-15
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 216,700 8,000 0.02 0.00 2026-05-15
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 307,000 7,000 0.02 0.00 2026-05-15
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 130,000 7,000 0.01 0.00 2026-05-15
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,000 6,000 0.00 0.00 2026-05-15
21 B01183 CHONG HING SECURITIES LTD 758,000 5,000 0.06 0.00 2026-05-15
22 C00088 CHINA MERCHANTS BANK CO LTD 225,000 4,000 0.02 0.00 2026-05-15
23 C00003 THE BANK OF EAST ASIA LTD 353,000 4,000 0.03 0.00 2026-05-15
24 B02175 WEBULL SECURITIES LTD 57,000 3,000 0.00 0.00 2026-05-15
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 1,000 0.00 0.00 2026-05-15
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 843,000 1,000 0.06 0.00 2026-05-15
27 B02032 FORTHRIGHT SECURITIES CO LTD 31,000 -1,000 0.00 -0.00 2026-05-15
28 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000 -1,000 0.00 -0.00 2026-05-15
29 B01161 UBS SECURITIES HONG KONG LTD 105,000 -1,000 0.01 -0.00 2026-05-15
30 C00010 CITIBANK N.A. 2,312,300 -2,000 0.17 -0.00 2026-05-15
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 292,000 -2,000 0.02 -0.00 2026-05-15
32 C00028 NANYANG COMMERCIAL BANK LTD 494,000 -2,000 0.04 -0.00 2026-05-15
33 B02159 USMART SECURITIES LTD 338,000 -2,000 0.02 -0.00 2026-05-15
34 B01353 UOB KAY HIAN (HONG KONG) LTD 809,000 -8,000 0.06 -0.00 2026-05-15
35 B02102 ZINVEST GLOBAL LTD 71,000 -8,000 0.01 -0.00 2026-05-15
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,239,000 -11,000 1.12 -0.00 2026-05-15
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 378,299,000 -13,000 27.85 -0.00 2026-05-15
38 B01901 CMB INTERNATIONAL SECURITIES LTD 30,407,000 -15,000 2.24 -0.00 2026-05-15
39 C00093 BNP PARIBAS 64,000 -16,000 0.00 -0.00 2026-05-15
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 46,503,000 -30,000 3.42 -0.00 2026-05-15
41 C00037 SHANGHAI COMMERCIAL BANK LTD 520,000 -34,000 0.04 -0.00 2026-05-15
42 B01351 WING FUNG SECURITIES LTD 0 -50,000 0.00 -0.00 2026-05-15
43 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 113,089,000 -79,000 8.33 -0.01 2026-05-15
44 B01284 HANG SENG SECURITIES LTD 3,752,000 -131,000 0.28 -0.01 2026-05-15
45 B01224 MERRILL LYNCH FAR EAST LTD 127,025,000 -144,000 9.35 -0.01 2026-05-15
46 C00019 THE HONGKONG AND SHANGHAI BANKING 36,293,320 -634,000 2.67 -0.05 2026-05-15
46 Total changed named holdings 869,637,680 0 64.03 0.00
113 Unchanged named holdings 113,654,210 0 8.37 0.00
159 Total named holdings 983,291,890 0 72.39 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
159 Total securities in CCASS 983,291,890 0 72.39 0.00
Securities not in CCASS 374,986,110 0 27.61 0.00
Issued securities 1,358,278,000 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 date2026-05-13
Volume7,377,000
Turnover26,957,080
Average price3.654

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