C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | 93,342,000 | 2,820,000 | 8.14 | 0.25 | 2021-01-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,230,000 | 660,000 | 0.37 | 0.06 | 2021-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,703,811 | 464,000 | 2.07 | 0.04 | 2021-01-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,698,666 | 416,666 | 0.15 | 0.04 | 2021-01-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,755,041 | 366,000 | 0.59 | 0.03 | 2021-01-28 |
| 6 | C00010 | CITIBANK N.A. | 15,204,527 | 236,000 | 1.33 | 0.02 | 2021-01-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,886,110 | 180,000 | 0.34 | 0.02 | 2021-01-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2021-01-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 822,000 | 116,000 | 0.07 | 0.01 | 2021-01-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | 110,000 | 0.16 | 0.01 | 2021-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,044,650 | 108,000 | 2.97 | 0.01 | 2021-01-28 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 268,000 | 100,000 | 0.02 | 0.01 | 2021-01-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,278,000 | 90,000 | 0.46 | 0.01 | 2021-01-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 564,000 | 86,000 | 0.05 | 0.01 | 2021-01-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | 86,000 | 0.08 | 0.01 | 2021-01-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,040,000 | 82,000 | 0.09 | 0.01 | 2021-01-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,959,000 | 74,000 | 1.22 | 0.01 | 2021-01-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 64,000 | 0.01 | 0.01 | 2021-01-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,000 | 50,000 | 0.15 | 0.00 | 2021-01-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,974,860 | 47,400 | 1.83 | 0.00 | 2021-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 44,000 | 0.03 | 0.00 | 2021-01-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 42,000 | 0.16 | 0.00 | 2021-01-28 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2021-01-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,000 | 34,000 | 0.14 | 0.00 | 2021-01-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,000 | 30,000 | 0.20 | 0.00 | 2021-01-28 |
| 26 | B02175 | WEBULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | 28,000 | 0.07 | 0.00 | 2021-01-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 28,000 | 0.05 | 0.00 | 2021-01-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,000 | 24,000 | 0.02 | 0.00 | 2021-01-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,000 | 24,000 | 0.03 | 0.00 | 2021-01-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 490,000 | 22,000 | 0.04 | 0.00 | 2021-01-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | 22,000 | 0.14 | 0.00 | 2021-01-28 |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | 20,000 | 0.03 | 0.00 | 2021-01-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2021-01-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2021-01-28 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2021-01-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,000 | 16,000 | 0.05 | 0.00 | 2021-01-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,000 | 14,000 | 0.36 | 0.00 | 2021-01-28 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2021-01-28 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-01-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | 8,000 | 0.04 | 0.00 | 2021-01-28 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-01-28 |
| 44 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2021-01-28 |
| 46 | B01290 | SPS SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2021-01-28 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 612,000 | 4,000 | 0.05 | 0.00 | 2021-01-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | 4,000 | 0.05 | 0.00 | 2021-01-28 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | 2,000 | 0.06 | 0.00 | 2021-01-28 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 55 | B02159 | USMART SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | -4,000 | 0.01 | -0.00 | 2021-01-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,878,000 | -4,000 | 0.16 | -0.00 | 2021-01-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2021-01-28 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-01-28 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-01-28 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,082,000 | -6,000 | 0.09 | -0.00 | 2021-01-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,098,000 | -6,000 | 0.18 | -0.00 | 2021-01-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -6,000 | 0.02 | -0.00 | 2021-01-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-01-28 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | -6,000 | 0.02 | -0.00 | 2021-01-28 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-01-28 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-01-28 |
| 69 | B01209 | MASON SECURITIES LTD | 188,000 | -6,000 | 0.02 | -0.00 | 2021-01-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -6,000 | 0.03 | -0.00 | 2021-01-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,000 | -6,000 | 0.10 | -0.00 | 2021-01-28 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2021-01-28 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,286,000 | -8,000 | 0.20 | -0.00 | 2021-01-28 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 362,000 | -8,000 | 0.03 | -0.00 | 2021-01-28 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2021-01-28 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2021-01-28 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | -10,000 | 0.06 | -0.00 | 2021-01-28 |
| 78 | B01416 | VC BROKERAGE LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2021-01-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,381,205 | -12,758 | 26.71 | -0.00 | 2021-01-28 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 2,157,000 | -16,000 | 0.19 | -0.00 | 2021-01-28 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -16,000 | 0.02 | -0.00 | 2021-01-28 |
| 82 | C00093 | BNP PARIBAS | 42,105 | -18,000 | 0.00 | -0.00 | 2021-01-28 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 2,912,000 | -20,000 | 0.25 | -0.00 | 2021-01-28 |
| 84 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 60,000 | -20,000 | 0.01 | -0.00 | 2021-01-28 |
| 85 | B01768 | WINTONE SECURITIES LTD | 68,000 | -28,000 | 0.01 | -0.00 | 2021-01-28 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -30,000 | 0.03 | -0.00 | 2021-01-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,663,000 | -36,000 | 0.14 | -0.00 | 2021-01-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,878,000 | -42,000 | 0.34 | -0.00 | 2021-01-28 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | -42,000 | 0.17 | -0.00 | 2021-01-28 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,000 | -44,000 | 0.04 | -0.00 | 2021-01-28 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,000 | -58,000 | 0.25 | -0.01 | 2021-01-28 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | -68,000 | 0.04 | -0.01 | 2021-01-28 |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,138,999 | -76,000 | 0.36 | -0.01 | 2021-01-28 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,000 | -78,000 | 0.14 | -0.01 | 2021-01-28 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | -82,000 | 0.11 | -0.01 | 2021-01-28 |
| 96 | B01610 | KGI ASIA LTD | 1,256,000 | -102,000 | 0.11 | -0.01 | 2021-01-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,022,000 | -106,000 | 0.44 | -0.01 | 2021-01-28 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,489,811 | -258,817 | 2.31 | -0.02 | 2021-01-28 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,502,489 | -406,425 | 0.74 | -0.04 | 2021-01-28 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -536,000 | 0.00 | -0.05 | 2021-01-28 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -1,008,000 | 0.02 | -0.09 | 2021-01-28 |
| 102 | C00074 | DEUTSCHE BANK AG | 1,928,747 | -1,097,400 | 0.17 | -0.10 | 2021-01-28 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,971 | -2,130,000 | 0.07 | -0.19 | 2021-01-28 |
| 103 | Total changed named holdings | 635,441,992 | 416,666 | 55.39 | 0.04 | ||
| 193 | Unchanged named holdings | 16,146,608 | 0 | 1.41 | 0.00 | ||
| 296 | Total named holdings | 651,588,600 | 416,666 | 56.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 651,896,600 | 416,666 | 56.82 | 0.04 | ||
| Securities not in CCASS | 495,358,368 | -416,666 | 43.18 | -0.04 | |||
| Issued securities | 1,147,254,968 | 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 | 14,448,000 |
| Turnover | 88,756,480 |
| Average price | 6.143 |
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