China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00074 | DEUTSCHE BANK AG | 30,139,426 | 2,852,671 | 2.32 | 0.22 | 2021-07-05 |
| 2 | C00010 | CITIBANK N.A. | 48,318,683 | 1,371,461 | 3.73 | 0.11 | 2021-07-05 |
| 3 | C00093 | BNP PARIBAS | 2,752,382 | 1,076,537 | 0.21 | 0.08 | 2021-07-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,000 | 215,000 | 0.04 | 0.02 | 2021-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,153,000 | 178,000 | 0.32 | 0.01 | 2021-07-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,637,500 | 150,000 | 0.13 | 0.01 | 2021-07-05 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 122,500 | 108,000 | 0.01 | 0.01 | 2021-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,447,594 | 85,539 | 3.43 | 0.01 | 2021-07-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,535,500 | 69,000 | 0.89 | 0.01 | 2021-07-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,520 | 50,500 | 0.01 | 0.00 | 2021-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,500 | 49,000 | 0.05 | 0.00 | 2021-07-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,500 | 40,000 | 0.02 | 0.00 | 2021-07-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,851,843 | 34,000 | 1.07 | 0.00 | 2021-07-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,015,048 | 30,000 | 0.54 | 0.00 | 2021-07-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,241,500 | 29,500 | 0.17 | 0.00 | 2021-07-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,611,656 | 26,500 | 0.20 | 0.00 | 2021-07-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,000 | 24,000 | 0.02 | 0.00 | 2021-07-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,248,000 | 21,500 | 0.25 | 0.00 | 2021-07-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | 21,500 | 0.06 | 0.00 | 2021-07-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,003,600 | 21,000 | 0.39 | 0.00 | 2021-07-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,500 | 20,000 | 0.00 | 0.00 | 2021-07-05 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2021-07-05 |
| 23 | B01610 | KGI ASIA LTD | 1,787,500 | 19,000 | 0.14 | 0.00 | 2021-07-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 408,500 | 17,500 | 0.03 | 0.00 | 2021-07-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2021-07-05 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2021-07-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 107,500 | 12,500 | 0.01 | 0.00 | 2021-07-05 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 414,000 | 11,500 | 0.03 | 0.00 | 2021-07-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,888,068 | 11,000 | 0.84 | 0.00 | 2021-07-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 395,500 | 10,500 | 0.03 | 0.00 | 2021-07-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,500 | 10,000 | 0.09 | 0.00 | 2021-07-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,621 | 9,500 | 0.05 | 0.00 | 2021-07-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 346,500 | 7,000 | 0.03 | 0.00 | 2021-07-05 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 980,500 | 6,500 | 0.08 | 0.00 | 2021-07-05 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-07-05 |
| 36 | B01661 | HERMES SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-07-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 277,000 | 4,500 | 0.02 | 0.00 | 2021-07-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,500 | 4,000 | 0.06 | 0.00 | 2021-07-05 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,500 | 3,000 | 0.02 | 0.00 | 2021-07-05 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2021-07-05 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2021-07-05 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2021-07-05 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | 2,500 | 0.01 | 0.00 | 2021-07-05 |
| 44 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2021-07-05 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 1,000 | 0.02 | 0.00 | 2021-07-05 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 48 | B02175 | WEBULL SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 49 | B02159 | USMART SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2021-07-05 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2021-07-05 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-07-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -4,500 | 0.02 | -0.00 | 2021-07-05 |
| 53 | B01340 | LEHIN SECURITIES LTD | 14,187 | -5,000 | 0.00 | -0.00 | 2021-07-05 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,000 | -7,000 | 0.05 | -0.00 | 2021-07-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 253,000 | -8,000 | 0.02 | -0.00 | 2021-07-05 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2021-07-05 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 500 | -8,000 | 0.00 | -0.00 | 2021-07-05 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,145,440 | -10,000 | 0.78 | -0.00 | 2021-07-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 346,500 | -10,000 | 0.03 | -0.00 | 2021-07-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 27,737,258 | -13,500 | 2.14 | -0.00 | 2021-07-05 |
| 61 | B01885 | HAFOO SECURITIES LTD | 696,500 | -14,000 | 0.05 | -0.00 | 2021-07-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,500 | -20,000 | 0.14 | -0.00 | 2021-07-05 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,686,500 | -25,000 | 0.13 | -0.00 | 2021-07-05 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 452,500 | -25,000 | 0.03 | -0.00 | 2021-07-05 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,000 | -27,000 | 0.06 | -0.00 | 2021-07-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,708 | -41,100 | 0.03 | -0.00 | 2021-07-05 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,013,500 | -44,000 | 0.16 | -0.00 | 2021-07-05 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | -50,000 | 0.09 | -0.00 | 2021-07-05 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,632,500 | -51,000 | 0.13 | -0.00 | 2021-07-05 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | -58,500 | 0.03 | -0.00 | 2021-07-05 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,000 | -59,219 | 0.06 | -0.00 | 2021-07-05 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,766,500 | -75,500 | 0.14 | -0.01 | 2021-07-05 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,081,687 | -80,500 | 23.53 | -0.01 | 2021-07-05 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,576,150 | -83,000 | 0.89 | -0.01 | 2021-07-05 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | -106,500 | 0.02 | -0.01 | 2021-07-05 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 99,500 | -107,500 | 0.01 | -0.01 | 2021-07-05 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,020,743 | -136,208 | 1.00 | -0.01 | 2021-07-05 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,916,216 | -225,284 | 2.54 | -0.02 | 2021-07-05 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,389,500 | -500,000 | 0.11 | -0.04 | 2021-07-05 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,803,129 | -604,181 | 2.30 | -0.05 | 2021-07-05 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,869,000 | -905,000 | 0.53 | -0.07 | 2021-07-05 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 35,959,696 | -1,292,216 | 2.77 | -0.10 | 2021-07-05 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,995,500 | -2,062,500 | 8.71 | -0.16 | 2021-07-05 |
| 83 | Total changed named holdings | 802,224,155 | 0 | 61.87 | 0.00 | ||
| 141 | Unchanged named holdings | 30,928,995 | 0 | 2.39 | 0.00 | ||
| 224 | Total named holdings | 833,153,150 | 0 | 64.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 189,500 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 833,342,650 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,333,866 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 13,604,000 |
| Turnover | 128,809,703 |
| Average price | 9.469 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy