MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,975,299 | 3,017,000 | 26.18 | 0.16 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,806,424 | 1,719,091 | 21.22 | 0.09 | 2026-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,056,114 | 112,000 | 0.21 | 0.01 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,593,263 | 85,400 | 0.24 | 0.00 | 2026-04-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,522 | 50,000 | 0.07 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,202,985 | 49,100 | 2.31 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,515,790 | 40,900 | 1.23 | 0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 660,035 | 24,000 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 18,174,082 | 20,400 | 0.95 | 0.00 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,754,974 | 12,000 | 1.13 | 0.00 | 2026-04-02 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,912,102 | 10,200 | 0.52 | 0.00 | 2026-04-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 524,157 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,924 | 7,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,248 | 5,000 | 0.05 | 0.00 | 2026-04-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,940,168 | 5,000 | 0.10 | 0.00 | 2026-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,594,531 | 4,200 | 10.98 | 0.00 | 2026-04-02 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,847 | 3,501 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 489,439 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,200 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 594,500 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 135,901 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 134,092 | 1,600 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,317 | 1,500 | 0.11 | 0.00 | 2026-04-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 57,500 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,720 | 1,400 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,442,453 | 1,300 | 0.13 | 0.00 | 2026-04-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,229,730 | 1,200 | 0.17 | 0.00 | 2026-04-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,204 | 1,100 | 0.04 | 0.00 | 2026-04-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 501,311 | 900 | 0.03 | 0.00 | 2026-04-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 98,201 | 900 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B02219 | TRADEGO MARKETS LIMITED | 12,400 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,700 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 639,200 | 100 | 0.03 | 0.00 | 2026-04-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,054 | 9 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 456,009 | -300 | 0.02 | -0.00 | 2026-04-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,035 | -400 | 0.08 | -0.00 | 2026-04-02 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 1,059,450 | -2,500 | 0.06 | -0.00 | 2026-04-02 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,036,560 | -7,300 | 0.16 | -0.00 | 2026-04-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 763,103 | -7,600 | 0.04 | -0.00 | 2026-04-02 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 255,003 | -11,000 | 0.01 | -0.00 | 2026-04-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,131,504 | -13,200 | 0.27 | -0.00 | 2026-04-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,712 | -23,400 | 0.16 | -0.00 | 2026-04-02 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,524,971 | -27,100 | 0.55 | -0.00 | 2026-04-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,103 | -70,000 | 0.10 | -0.00 | 2026-04-02 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,686 | -529,000 | 0.00 | -0.03 | 2026-04-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,103,093 | -826,314 | 8.77 | -0.04 | 2026-04-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,589 | -1,422,131 | 0.05 | -0.07 | 2026-04-02 | |
| 49 | C00010 | CITIBANK N.A. | 48,657,379 | -2,261,356 | 2.54 | -0.12 | 2026-04-02 | |
| 49 | Total changed named holdings | 1,508,890,584 | 0 | 78.70 | 0.00 | |||
| 184 | Unchanged named holdings | 406,744,127 | 0 | 21.21 | 0.00 | |||
| 233 | Total named holdings | 1,915,634,711 | 0 | 99.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 89,725 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 1,915,724,436 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,533,219 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,917,257,655 | 0 | 100.00 | 0.00 | 28-Feb-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 | 14,582,596 |
| Turnover | 138,677,803 |
| Average price | 9.510 |
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