China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,770,179 | 1,111,000 | 4.38 | 0.09 | 2021-05-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,357,000 | 653,000 | 6.20 | 0.05 | 2021-05-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,384,343 | 126,000 | 1.03 | 0.01 | 2021-05-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,979,048 | 104,000 | 0.54 | 0.01 | 2021-05-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,500 | 50,000 | 0.03 | 0.00 | 2021-05-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,794,000 | 43,500 | 0.14 | 0.00 | 2021-05-10 |
| 7 | B01298 | GET NICE SECURITIES LTD | 70,000 | 40,500 | 0.01 | 0.00 | 2021-05-10 |
| 8 | C00093 | BNP PARIBAS | 2,956,718 | 39,800 | 0.23 | 0.00 | 2021-05-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,500 | 23,500 | 0.10 | 0.00 | 2021-05-10 |
| 10 | C00018 | HANG SENG BANK LTD | 160,500 | 14,000 | 0.01 | 0.00 | 2021-05-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,000 | 14,000 | 0.17 | 0.00 | 2021-05-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,500 | 10,000 | 0.14 | 0.00 | 2021-05-10 |
| 13 | B02019 | GEO SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2021-05-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,500 | 7,500 | 0.07 | 0.00 | 2021-05-10 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2021-05-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2021-05-10 |
| 18 | B01925 | BMI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,291,500 | 1,500 | 1.10 | 0.00 | 2021-05-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 166,500 | 1,500 | 0.01 | 0.00 | 2021-05-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 500 | 0.00 | 0.00 | 2021-05-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 637,000 | 500 | 0.05 | 0.00 | 2021-05-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,673,156 | 500 | 0.21 | 0.00 | 2021-05-10 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,872 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,474,787 | -500 | 1.27 | -0.00 | 2021-05-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 697,940 | -500 | 0.05 | -0.00 | 2021-05-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 244,500 | -1,000 | 0.02 | -0.00 | 2021-05-10 |
| 29 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-10 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,500 | -2,000 | 0.02 | -0.00 | 2021-05-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,000 | -2,000 | 0.06 | -0.00 | 2021-05-10 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-05-10 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,197,000 | -3,500 | 2.87 | -0.00 | 2021-05-10 |
| 34 | B01610 | KGI ASIA LTD | 907,500 | -5,000 | 0.07 | -0.00 | 2021-05-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 28,557,844 | -5,500 | 2.20 | -0.00 | 2021-05-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,000 | -6,000 | 0.18 | -0.00 | 2021-05-10 |
| 37 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2021-05-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,503,000 | -9,000 | 0.12 | -0.00 | 2021-05-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2021-05-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,248,600 | -10,000 | 0.64 | -0.00 | 2021-05-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,000 | -12,500 | 0.00 | -0.00 | 2021-05-10 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,600 | -13,609 | 0.01 | -0.00 | 2021-05-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | -27,500 | 0.07 | -0.00 | 2021-05-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,413,650 | -30,000 | 1.27 | -0.00 | 2021-05-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,311,000 | -30,000 | 0.26 | -0.00 | 2021-05-10 |
| 46 | C00010 | CITIBANK N.A. | 37,150,909 | -34,100 | 2.87 | -0.00 | 2021-05-10 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000,457 | -34,500 | 4.47 | -0.00 | 2021-05-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,000 | -35,000 | 0.03 | -0.00 | 2021-05-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,633,000 | -38,000 | 0.20 | -0.00 | 2021-05-10 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 749,500 | -82,000 | 0.06 | -0.01 | 2021-05-10 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,540,430 | -462,300 | 0.81 | -0.04 | 2021-05-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,025,611 | -1,403,291 | 23.91 | -0.11 | 2021-05-10 |
| 52 | Total changed named holdings | 725,036,144 | 0 | 55.91 | 0.00 | ||
| 172 | Unchanged named holdings | 107,951,506 | 0 | 8.33 | 0.00 | ||
| 224 | Total named holdings | 832,987,650 | 0 | 64.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 252,500 | 0 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 833,240,150 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,436,366 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 5,092,000 |
| Turnover | 35,296,100 |
| Average price | 6.932 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy