MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 472,859,119 | 2,055,000 | 24.66 | 0.11 | 2026-07-15 | |
| 2 | B02016 | GOLDHORSE SECURITIES LTD | 350,200 | 200,200 | 0.02 | 0.01 | 2026-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,243 | 168,500 | 0.09 | 0.01 | 2026-07-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,069,763 | 107,000 | 0.26 | 0.01 | 2026-07-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,530,495 | 42,800 | 22.82 | 0.00 | 2026-07-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,204 | 19,200 | 0.04 | 0.00 | 2026-07-15 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,186,103 | 17,900 | 0.11 | 0.00 | 2026-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,230,113 | 16,300 | 1.21 | 0.00 | 2026-07-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,590 | 14,300 | 0.01 | 0.00 | 2026-07-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 431,967 | 14,000 | 0.02 | 0.00 | 2026-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,435 | 13,700 | 0.08 | 0.00 | 2026-07-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,194,604 | 10,000 | 0.22 | 0.00 | 2026-07-15 | |
| 13 | B01610 | KGI ASIA LTD | 609,335 | 9,500 | 0.03 | 0.00 | 2026-07-15 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,859,460 | 8,700 | 0.15 | 0.00 | 2026-07-15 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 113,000 | 5,700 | 0.01 | 0.00 | 2026-07-15 | |
| 16 | C00111 | SOCIETE GENERALE | 50,822 | 4,719 | 0.00 | 0.00 | 2026-07-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,098,382 | 3,600 | 0.37 | 0.00 | 2026-07-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,732,018 | 2,870 | 0.19 | 0.00 | 2026-07-15 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,155,200 | 2,300 | 0.06 | 0.00 | 2026-07-15 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 389,900 | 2,000 | 0.02 | 0.00 | 2026-07-15 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,300 | 600 | 0.00 | 0.00 | 2026-07-15 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,347,233 | 300 | 0.75 | 0.00 | 2026-07-15 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 582,568 | 200 | 0.03 | 0.00 | 2026-07-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,070 | 30 | 0.00 | 0.00 | 2026-07-15 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,300 | -100 | 0.01 | -0.00 | 2026-07-15 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 681,388 | -300 | 0.04 | -0.00 | 2026-07-15 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,113,355 | -1,500 | 0.06 | -0.00 | 2026-07-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,804,991 | -1,536 | 0.09 | -0.00 | 2026-07-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 323,294 | -1,700 | 0.02 | -0.00 | 2026-07-15 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,320 | -7,200 | 0.01 | -0.00 | 2026-07-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 73,989 | -9,300 | 0.00 | -0.00 | 2026-07-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,217 | -9,900 | 0.07 | -0.00 | 2026-07-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,991,404 | -10,000 | 0.10 | -0.00 | 2026-07-15 | |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 166,100 | -15,000 | 0.01 | -0.00 | 2026-07-15 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,290 | -15,300 | 0.09 | -0.00 | 2026-07-15 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2026-07-15 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,688 | -20,800 | 0.01 | -0.00 | 2026-07-15 | |
| 38 | C00093 | BNP PARIBAS | 19,700,574 | -23,618 | 1.03 | -0.00 | 2026-07-15 | |
| 39 | B02159 | USMART SECURITIES LTD | 478,111 | -26,200 | 0.02 | -0.00 | 2026-07-15 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 176,203 | -35,600 | 0.01 | -0.00 | 2026-07-15 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,647 | -46,100 | 0.09 | -0.00 | 2026-07-15 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,949,488 | -51,200 | 10.85 | -0.00 | 2026-07-15 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480 | -74,700 | 0.00 | -0.00 | 2026-07-15 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,032,090 | -87,900 | 2.09 | -0.00 | 2026-07-15 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,707,628 | -158,500 | 0.61 | -0.01 | 2026-07-15 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,689,883 | -174,900 | 0.66 | -0.01 | 2026-07-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,808,932 | -226,055 | 6.82 | -0.01 | 2026-07-15 | |
| 48 | C00010 | CITIBANK N.A. | 96,732,184 | -1,702,010 | 5.05 | -0.09 | 2026-07-15 | |
| 48 | Total changed named holdings | 1,512,761,680 | 0 | 78.90 | 0.00 | |||
| 187 | Unchanged named holdings | 402,883,871 | 0 | 21.01 | 0.00 | |||
| 235 | Total named holdings | 1,915,645,551 | 0 | 99.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 89,725 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 1,915,735,276 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,651,379 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,917,386,655 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 8,756,930 |
| Turnover | 58,791,300 |
| Average price | 6.714 |
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