Medtide Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03880 | 2025-06-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,900 | 50,000 | 0.13 | 0.04 | 2026-04-02 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 294,400 | 21,600 | 0.21 | 0.02 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,552,400 | 2,900 | 1.09 | 0.00 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,100 | 2,800 | 0.05 | 0.00 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | 2,300 | 0.06 | 0.00 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,300 | 1,800 | 0.04 | 0.00 | 2026-04-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,300 | 1,200 | 0.09 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,400 | 1,000 | 0.19 | 0.00 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,900 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 151,100 | 400 | 0.11 | 0.00 | 2026-04-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 10,700 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,200 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 22,600 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 130,600 | -100 | 0.09 | -0.00 | 2026-04-02 | |
| 15 | C00010 | CITIBANK N.A. | 3,717,312 | -400 | 2.62 | -0.00 | 2026-04-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 977,101 | -3,900 | 0.69 | -0.00 | 2026-04-02 | |
| 17 | C00093 | BNP PARIBAS | 12,288 | -4,400 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,200 | -4,800 | 0.02 | -0.00 | 2026-04-02 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,038,800 | -71,600 | 0.73 | -0.05 | 2026-04-02 | |
| 19 | Total changed named holdings | 8,788,601 | 0 | 6.20 | 0.00 | |||
| 87 | Unchanged named holdings | 73,443,074 | 0 | 51.79 | 0.00 | |||
| 106 | Total named holdings | 82,231,675 | 0 | 57.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 82,231,675 | 0 | 57.99 | 0.00 | |||
| Securities not in CCASS | 59,568,325 | 0 | 42.01 | 0.00 | ||||
| Issued securities | 141,800,000 | 0 | 100.00 | 0.00 | 9-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 107,200 |
| Turnover | 2,371,224 |
| Average price | 22.120 |
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