MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,274,494 | 5,350,300 | 22.02 | 0.28 | 2026-05-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,644,948 | 365,051 | 25.02 | 0.02 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 20,647,384 | 316,500 | 1.08 | 0.02 | 2026-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,239 | 310,500 | 0.07 | 0.02 | 2026-05-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,876,076 | 227,300 | 2.18 | 0.01 | 2026-05-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,947 | 158,000 | 0.07 | 0.01 | 2026-05-26 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 78,700 | 46,000 | 0.00 | 0.00 | 2026-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501,241 | 38,600 | 0.23 | 0.00 | 2026-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,381,213 | 29,400 | 1.22 | 0.00 | 2026-05-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,128,260 | 26,400 | 0.16 | 0.00 | 2026-05-26 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 171,000 | 9,000 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,579,609 | 8,000 | 6.08 | 0.00 | 2026-05-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,069,482 | 8,000 | 0.37 | 0.00 | 2026-05-26 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,159,703 | 7,100 | 0.06 | 0.00 | 2026-05-26 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,074,676 | 5,700 | 0.16 | 0.00 | 2026-05-26 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 166,003 | 5,200 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,825,469 | 3,000 | 0.30 | 0.00 | 2026-05-26 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,187,600 | 2,600 | 0.06 | 0.00 | 2026-05-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,135 | 2,000 | 0.09 | 0.00 | 2026-05-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 563,757 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,204 | 2,000 | 0.04 | 0.00 | 2026-05-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,866 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,200 | 1,600 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,938,430 | 100 | 0.15 | 0.00 | 2026-05-26 | |
| 25 | B01138 | CLSA LTD | 22 | 22 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,036 | -51 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | B02159 | USMART SECURITIES LTD | 540,211 | -100 | 0.03 | -0.00 | 2026-05-26 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 156,805 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 110,801 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,900 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,110,855 | -1,200 | 0.06 | -0.00 | 2026-05-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 411,465 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,200 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 162,501 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,719,533 | -2,500 | 0.66 | -0.00 | 2026-05-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,772 | -4,900 | 0.09 | -0.00 | 2026-05-26 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,290 | -5,000 | 0.01 | -0.00 | 2026-05-26 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,579 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,533,948 | -5,000 | 0.13 | -0.00 | 2026-05-26 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 587,768 | -7,200 | 0.03 | -0.00 | 2026-05-26 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,113,654 | -10,000 | 0.42 | -0.00 | 2026-05-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,585,254 | -13,600 | 11.04 | -0.00 | 2026-05-26 | |
| 43 | B01130 | BOCI SECURITIES LTD | 5,222,963 | -17,600 | 0.27 | -0.00 | 2026-05-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,317 | -18,000 | 0.07 | -0.00 | 2026-05-26 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,925,047 | -20,000 | 0.10 | -0.00 | 2026-05-26 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,161,897 | -20,700 | 0.27 | -0.00 | 2026-05-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,709,990 | -22,000 | 0.09 | -0.00 | 2026-05-26 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 88,400 | -28,000 | 0.00 | -0.00 | 2026-05-26 | |
| 49 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 486,200 | -56,500 | 0.03 | -0.00 | 2026-05-26 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,302,414 | -79,800 | 0.22 | -0.00 | 2026-05-26 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 821,862 | -80,000 | 0.04 | -0.00 | 2026-05-26 | |
| 52 | B01184 | QUAM SECURITIES LTD | 40,689 | -131,600 | 0.00 | -0.01 | 2026-05-26 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,088 | -194,600 | 0.00 | -0.01 | 2026-05-26 | |
| 54 | C00010 | CITIBANK N.A. | 97,657,111 | -2,512,738 | 5.09 | -0.13 | 2026-05-26 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,506,490 | -3,682,784 | 6.70 | -0.19 | 2026-05-26 | |
| 55 | Total changed named holdings | 1,627,751,698 | 0 | 84.89 | 0.00 | |||
| 183 | Unchanged named holdings | 287,889,013 | 0 | 15.01 | 0.00 | |||
| 238 | Total named holdings | 1,915,640,711 | 0 | 99.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 89,725 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 1,915,730,436 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,642,219 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,917,372,655 | 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 date | 2026-05-21 |
| Volume | 18,327,456 |
| Turnover | 144,702,783 |
| Average price | 7.895 |
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