Cofoe Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01187 | 2026-05-06 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,530,300 | 73,300 | 5.67 | 0.27 | 2026-06-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,274,000 | 42,000 | 15.83 | 0.16 | 2026-06-18 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,272,600 | 21,000 | 8.42 | 0.08 | 2026-06-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,300 | 16,800 | 0.24 | 0.06 | 2026-06-18 | |
| 5 | B02159 | USMART SECURITIES LTD | 108,900 | 2,200 | 0.40 | 0.01 | 2026-06-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,500 | 2,000 | 0.19 | 0.01 | 2026-06-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 2,000 | 0.26 | 0.01 | 2026-06-18 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,600 | 2,000 | 0.01 | 0.01 | 2026-06-18 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 41,758 | 1,900 | 0.15 | 0.01 | 2026-06-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 99,300 | 1,800 | 0.37 | 0.01 | 2026-06-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,900 | 1,000 | 0.06 | 0.00 | 2026-06-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,554,911 | 1,000 | 13.17 | 0.00 | 2026-06-18 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 17,800 | 800 | 0.07 | 0.00 | 2026-06-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 67,500 | 600 | 0.25 | 0.00 | 2026-06-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,000 | 500 | 5.10 | 0.00 | 2026-06-18 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,500 | 300 | 0.21 | 0.00 | 2026-06-18 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,700 | 200 | 0.18 | 0.00 | 2026-06-18 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,133,300 | 100 | 19.01 | 0.00 | 2026-06-18 | |
| 19 | B01610 | KGI ASIA LTD | 2,500 | 100 | 0.01 | 0.00 | 2026-06-18 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-18 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,300 | -300 | 0.55 | -0.00 | 2026-06-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,300 | -400 | 0.19 | -0.00 | 2026-06-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -700 | 0.01 | -0.00 | 2026-06-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,300 | -1,300 | 0.66 | -0.00 | 2026-06-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,700 | -2,000 | 0.02 | -0.01 | 2026-06-18 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,700 | -2,600 | 0.03 | -0.01 | 2026-06-18 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 45,500 | -4,300 | 0.17 | -0.02 | 2026-06-18 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,800 | -6,000 | 0.06 | -0.02 | 2026-06-18 | |
| 29 | C00093 | BNP PARIBAS | 480,392 | -6,600 | 1.78 | -0.02 | 2026-06-18 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,800 | -7,100 | 0.13 | -0.03 | 2026-06-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,400 | -18,500 | 0.48 | -0.07 | 2026-06-18 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,400 | -26,900 | 0.17 | -0.10 | 2026-06-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,600 | -40,400 | 3.15 | -0.15 | 2026-06-18 | |
| 34 | C00010 | CITIBANK N.A. | 610,108 | -52,400 | 2.26 | -0.19 | 2026-06-18 | |
| 34 | Total changed named holdings | 21,395,669 | 0 | 79.24 | 0.00 | |||
| 83 | Unchanged named holdings | 5,604,330 | 0 | 20.76 | 0.00 | |||
| 117 | Total named holdings | 26,999,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 26,999,999 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 27,000,000 | 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 | 2026-06-16 |
| Volume | 222,500 |
| Turnover | 6,486,902 |
| Average price | 29.155 |
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