Medtide Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03880 | 2025-06-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 135,300 | 37,400 | 0.18 | 0.05 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,700 | 18,300 | 2.04 | 0.02 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,941 | 5,000 | 1.58 | 0.01 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 69,678 | 4,600 | 0.09 | 0.01 | 2026-02-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 25,700 | 2,600 | 0.03 | 0.00 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | 2,200 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 23,700 | 1,700 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,600 | 1,200 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 125,200 | 400 | 0.17 | 0.00 | 2026-02-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,200 | 100 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,400 | -100 | 0.31 | -0.00 | 2026-02-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -400 | 0.10 | -0.00 | 2026-02-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 10,300 | -700 | 0.01 | -0.00 | 2026-02-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,800 | -1,000 | 0.24 | -0.00 | 2026-02-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,200 | -1,200 | 1.76 | -0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,900 | -1,700 | 0.13 | -0.00 | 2026-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 148,400 | -1,900 | 0.20 | -0.00 | 2026-02-02 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -16,100 | 0.01 | -0.02 | 2026-02-02 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 456,100 | -20,900 | 0.62 | -0.03 | 2026-02-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 4,000 | -29,500 | 0.01 | -0.04 | 2026-02-02 | |
| 22 | Total changed named holdings | 5,600,319 | 0 | 7.61 | 0.00 | |||
| 88 | Unchanged named holdings | 56,084,544 | 0 | 76.20 | 0.00 | |||
| 110 | Total named holdings | 61,684,863 | 0 | 83.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 61,684,863 | 0 | 83.81 | 0.00 | |||
| Securities not in CCASS | 11,914,025 | 0 | 16.19 | 0.00 | ||||
| Issued securities | 73,598,888 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 100,300 |
| Turnover | 2,750,248 |
| Average price | 27.420 |
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