China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,026,446 | 1,214,750 | 26.15 | 0.09 | 2021-01-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,092,000 | 740,000 | 5.79 | 0.06 | 2021-01-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,134,785 | 705,000 | 0.55 | 0.05 | 2021-01-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,254,477 | 153,530 | 3.26 | 0.01 | 2021-01-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,835,709 | 152,000 | 2.84 | 0.01 | 2021-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,395,555 | 149,500 | 4.58 | 0.01 | 2021-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,184,848 | 103,872 | 3.18 | 0.01 | 2021-01-22 |
| 8 | C00093 | BNP PARIBAS | 2,560,471 | 92,324 | 0.20 | 0.01 | 2021-01-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,242,500 | 45,500 | 0.10 | 0.00 | 2021-01-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 69,500 | 23,500 | 0.01 | 0.00 | 2021-01-22 |
| 11 | C00010 | CITIBANK N.A. | 35,101,823 | 23,270 | 2.71 | 0.00 | 2021-01-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 128,500 | 20,000 | 0.01 | 0.00 | 2021-01-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,734,568 | 20,000 | 0.75 | 0.00 | 2021-01-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,490,000 | 17,000 | 0.89 | 0.00 | 2021-01-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,500 | 13,500 | 0.06 | 0.00 | 2021-01-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,882,548 | 10,000 | 0.53 | 0.00 | 2021-01-22 |
| 17 | B01610 | KGI ASIA LTD | 755,500 | 8,000 | 0.06 | 0.00 | 2021-01-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,556,156 | 7,000 | 0.20 | 0.00 | 2021-01-22 |
| 19 | B02159 | USMART SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2021-01-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,500 | 4,000 | 0.01 | 0.00 | 2021-01-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2021-01-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,732,469 | 2,500 | 1.14 | 0.00 | 2021-01-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 2,500 | 0.01 | 0.00 | 2021-01-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2021-01-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | 1,500 | 0.03 | 0.00 | 2021-01-22 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2021-01-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2021-01-22 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-01-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 500 | 0.00 | 0.00 | 2021-01-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,810 | 214 | 0.00 | 0.00 | 2021-01-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,520 | -1,000 | 0.02 | -0.00 | 2021-01-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2021-01-22 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,102,100 | -4,000 | 0.32 | -0.00 | 2021-01-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -4,000 | 0.02 | -0.00 | 2021-01-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 34,297 | -5,000 | 0.00 | -0.00 | 2021-01-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2021-01-22 |
| 40 | B01416 | VC BROKERAGE LTD | 47,500 | -6,000 | 0.00 | -0.00 | 2021-01-22 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2021-01-22 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2021-01-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,391 | -9,000 | 0.02 | -0.00 | 2021-01-22 |
| 44 | B01209 | MASON SECURITIES LTD | 46,000 | -9,000 | 0.00 | -0.00 | 2021-01-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 778,940 | -9,000 | 0.06 | -0.00 | 2021-01-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 497,000 | -10,000 | 0.04 | -0.00 | 2021-01-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 553,500 | -10,000 | 0.04 | -0.00 | 2021-01-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | -11,000 | 0.02 | -0.00 | 2021-01-22 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 339,000 | -12,000 | 0.03 | -0.00 | 2021-01-22 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,500 | -13,500 | 0.01 | -0.00 | 2021-01-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 408,500 | -14,000 | 0.03 | -0.00 | 2021-01-22 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -15,000 | -0.00 | 2021-01-22 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,641,000 | -16,000 | 0.13 | -0.00 | 2021-01-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,500 | -20,000 | 0.03 | -0.00 | 2021-01-22 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,859,000 | -20,500 | 0.14 | -0.00 | 2021-01-22 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -21,500 | -0.00 | 2021-01-22 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 396,500 | -21,500 | 0.03 | -0.00 | 2021-01-22 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,143,000 | -23,500 | 0.17 | -0.00 | 2021-01-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,621 | -24,000 | 0.07 | -0.00 | 2021-01-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,500 | -28,500 | 0.06 | -0.00 | 2021-01-22 |
| 62 | B02051 | GRAND VIEW SECURITIES LTD | 62,000 | -31,500 | 0.00 | -0.00 | 2021-01-22 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | -0.00 | 2021-01-22 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,488,000 | -33,000 | 0.35 | -0.00 | 2021-01-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 691,500 | -33,500 | 0.05 | -0.00 | 2021-01-22 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -39,000 | 0.01 | -0.00 | 2021-01-22 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,101,500 | -42,500 | 0.24 | -0.00 | 2021-01-22 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 331,500 | -51,000 | 0.03 | -0.00 | 2021-01-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 484,500 | -52,500 | 0.04 | -0.00 | 2021-01-22 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,500 | -53,000 | 0.09 | -0.00 | 2021-01-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | -60,500 | 0.07 | -0.00 | 2021-01-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,500 | -110,000 | 0.04 | -0.01 | 2021-01-22 |
| 73 | B01130 | BOCI SECURITIES LTD | 29,691,500 | -138,000 | 2.29 | -0.01 | 2021-01-22 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,515,087 | -146,214 | 0.81 | -0.01 | 2021-01-22 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,706,500 | -189,000 | 0.29 | -0.01 | 2021-01-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 7,260,100 | -340,000 | 0.56 | -0.03 | 2021-01-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,740,150 | -344,500 | 1.29 | -0.03 | 2021-01-22 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,650 | -444,500 | 0.20 | -0.03 | 2021-01-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 4,083,506 | -516,321 | 0.31 | -0.04 | 2021-01-22 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,438,362 | -524,425 | 1.27 | -0.04 | 2021-01-22 |
| 80 | Total changed named holdings | 807,226,889 | 1,000 | 62.25 | 0.00 | ||
| 148 | Unchanged named holdings | 25,753,761 | 0 | 1.99 | 0.00 | ||
| 228 | Total named holdings | 832,980,650 | 1,000 | 64.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 833,224,650 | 1,000 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,451,866 | -1,000 | 35.74 | -0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 7,643,714 |
| Turnover | 55,422,176 |
| Average price | 7.251 |
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