China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2021-01-27 to 2021-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 11,605,000 | 2,600,000 | 0.89 | 0.20 | 2021-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,720,669 | 472,669 | 1.14 | 0.04 | 2021-01-28 |
| 3 | C00010 | CITIBANK N.A. | 35,117,819 | 245,500 | 2.71 | 0.02 | 2021-01-28 |
| 4 | C00093 | BNP PARIBAS | 2,487,098 | 232,000 | 0.19 | 0.02 | 2021-01-28 |
| 5 | B01610 | KGI ASIA LTD | 808,500 | 140,000 | 0.06 | 0.01 | 2021-01-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,951,000 | 92,500 | 0.23 | 0.01 | 2021-01-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 823,940 | 45,000 | 0.06 | 0.00 | 2021-01-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,500 | 29,500 | 0.06 | 0.00 | 2021-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,500 | 25,000 | 0.06 | 0.00 | 2021-01-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,500 | 25,000 | 0.03 | 0.00 | 2021-01-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,576,156 | 22,000 | 0.20 | 0.00 | 2021-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,336,055 | 21,500 | 4.58 | 0.00 | 2021-01-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,500 | 20,500 | 0.08 | 0.00 | 2021-01-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,000 | 16,500 | 0.07 | 0.00 | 2021-01-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2021-01-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 15,000 | 0.01 | 0.00 | 2021-01-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,622,150 | 14,000 | 1.20 | 0.00 | 2021-01-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,422,500 | 13,000 | 0.34 | 0.00 | 2021-01-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 379,500 | 8,500 | 0.03 | 0.00 | 2021-01-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 661,500 | 7,500 | 0.05 | 0.00 | 2021-01-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,737,000 | 7,500 | 0.13 | 0.00 | 2021-01-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 6,500 | 0.00 | 0.00 | 2021-01-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,323,946 | 6,390 | 0.80 | 0.00 | 2021-01-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2021-01-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 914,500 | 5,500 | 0.07 | 0.00 | 2021-01-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2021-01-28 |
| 27 | B01885 | HAFOO SECURITIES LTD | 160,500 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,121 | 3,000 | 0.07 | 0.00 | 2021-01-28 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2021-01-28 |
| 30 | B02159 | USMART SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 329,000 | 500 | 0.03 | 0.00 | 2021-01-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,661 | 110 | 0.00 | 0.00 | 2021-01-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,500 | -500 | 0.03 | -0.00 | 2021-01-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2021-01-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,500 | -2,000 | 0.02 | -0.00 | 2021-01-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 264,500 | -3,000 | 0.02 | -0.00 | 2021-01-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,500 | -3,500 | 0.06 | -0.00 | 2021-01-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2021-01-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,828,000 | -5,500 | 0.14 | -0.00 | 2021-01-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | -7,000 | 0.04 | -0.00 | 2021-01-28 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -9,500 | 0.00 | -0.00 | 2021-01-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,134,000 | -10,000 | 0.32 | -0.00 | 2021-01-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,651,000 | -10,000 | 0.13 | -0.00 | 2021-01-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,837,100 | -10,000 | 0.22 | -0.00 | 2021-01-28 |
| 48 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -15,500 | -0.00 | 2021-01-28 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,096,600 | -21,000 | 0.55 | -0.00 | 2021-01-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 29,489,000 | -33,000 | 2.27 | -0.00 | 2021-01-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,628,000 | -60,000 | 0.90 | -0.00 | 2021-01-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,409,209 | -79,500 | 2.96 | -0.01 | 2021-01-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,599,343 | -83,500 | 0.59 | -0.01 | 2021-01-28 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,030,500 | -106,500 | 5.86 | -0.01 | 2021-01-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,316,787 | -171,575 | 1.26 | -0.01 | 2021-01-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,660,068 | -205,500 | 0.74 | -0.02 | 2021-01-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,520 | -213,000 | 0.00 | -0.02 | 2021-01-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 41,846,946 | -240,500 | 3.23 | -0.02 | 2021-01-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,537,213 | -259,000 | 3.13 | -0.02 | 2021-01-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,444,814 | -322,000 | 26.02 | -0.02 | 2021-01-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,891 | -448,000 | 0.01 | -0.03 | 2021-01-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 3,252,938 | -1,781,094 | 0.25 | -0.14 | 2021-01-28 |
| 62 | Total changed named holdings | 802,459,044 | 0 | 61.89 | 0.00 | ||
| 163 | Unchanged named holdings | 30,543,606 | 0 | 2.36 | 0.00 | ||
| 225 | Total named holdings | 833,002,650 | 0 | 64.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 833,234,650 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,441,866 | 0 | 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 | 2021-01-26 |
| Volume | 6,027,610 |
| Turnover | 47,805,096 |
| Average price | 7.931 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy