Medtide Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03880 | 2025-06-30 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | 191,500 | 49,800 | 0.14 | 0.04 | 2026-06-12 | |
| 2 | C00010 | CITIBANK N.A. | 4,310,300 | 11,700 | 3.04 | 0.01 | 2026-06-12 | |
| 3 | C00093 | BNP PARIBAS | 36,200 | 8,500 | 0.03 | 0.01 | 2026-06-12 | |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 643,900 | 6,700 | 0.45 | 0.00 | 2026-06-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,900 | 1,800 | 0.99 | 0.00 | 2026-06-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,285,900 | 1,800 | 0.91 | 0.00 | 2026-06-12 | |
| 7 | B01610 | KGI ASIA LTD | 24,600 | 400 | 0.02 | 0.00 | 2026-06-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,800 | 200 | 0.07 | 0.00 | 2026-06-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,300 | -100 | 0.02 | -0.00 | 2026-06-12 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,400 | -100 | 0.01 | -0.00 | 2026-06-12 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 2,300 | -100 | 0.00 | -0.00 | 2026-06-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 16,900 | -200 | 0.01 | -0.00 | 2026-06-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 82,400 | -800 | 0.06 | -0.00 | 2026-06-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,300 | -1,100 | 0.16 | -0.00 | 2026-06-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -1,700 | 0.01 | -0.00 | 2026-06-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,301 | -1,900 | 0.60 | -0.00 | 2026-06-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 136,500 | -2,000 | 0.10 | -0.00 | 2026-06-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,400 | -2,800 | 0.07 | -0.00 | 2026-06-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 19,800 | -5,600 | 0.01 | -0.00 | 2026-06-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.01 | 2026-06-12 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,300 | -56,500 | 0.45 | -0.04 | 2026-06-12 | |
| 21 | Total changed named holdings | 10,139,001 | 0 | 7.15 | 0.00 | |||
| 85 | Unchanged named holdings | 72,092,674 | 0 | 50.84 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 104,800 |
| Turnover | 2,149,143 |
| Average price | 20.507 |
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