China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,221,608 | 1,237,000 | 0.17 | 0.10 | 2021-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,851,943 | 955,211 | 2.23 | 0.07 | 2021-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,243,196 | 571,000 | 2.80 | 0.04 | 2021-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,187,343 | 321,500 | 1.25 | 0.02 | 2021-07-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,970,910 | 306,500 | 2.47 | 0.02 | 2021-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,018,287 | 145,500 | 1.00 | 0.01 | 2021-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,851,475 | 73,500 | 2.76 | 0.01 | 2021-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,840,555 | 38,000 | 3.46 | 0.00 | 2021-07-20 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 99,500 | 37,000 | 0.01 | 0.00 | 2021-07-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,787,500 | 27,000 | 0.14 | 0.00 | 2021-07-20 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,363,500 | 25,000 | 0.18 | 0.00 | 2021-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,259,678 | 22,500 | 2.18 | 0.00 | 2021-07-20 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,277,000 | 20,000 | 0.10 | 0.00 | 2021-07-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,020 | 19,000 | 0.00 | 0.00 | 2021-07-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2021-07-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,500 | 8,500 | 0.01 | 0.00 | 2021-07-20 |
| 17 | C00010 | CITIBANK N.A. | 52,849,863 | 8,000 | 4.08 | 0.00 | 2021-07-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2021-07-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2021-07-20 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,500 | 7,000 | 0.00 | 0.00 | 2021-07-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,500 | 7,000 | 0.01 | 0.00 | 2021-07-20 |
| 22 | B01610 | KGI ASIA LTD | 909,500 | 6,000 | 0.07 | 0.00 | 2021-07-20 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2021-07-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,577,156 | 5,000 | 0.20 | 0.00 | 2021-07-20 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 3,000 | 0.02 | 0.00 | 2021-07-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,500 | 2,000 | 0.07 | 0.00 | 2021-07-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 492,000 | 1,000 | 0.04 | 0.00 | 2021-07-20 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 713,500 | 1,000 | 0.06 | 0.00 | 2021-07-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,219 | 500 | 0.03 | 0.00 | 2021-07-20 |
| 30 | B02175 | WEBULL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2021-07-20 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 139,500 | 500 | 0.01 | 0.00 | 2021-07-20 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-07-20 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2021-07-20 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | -500 | 0.01 | -0.00 | 2021-07-20 |
| 35 | B02162 | GAMMA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-07-20 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-07-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,788,000 | -1,000 | 0.37 | -0.00 | 2021-07-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,500 | -1,000 | 0.05 | -0.00 | 2021-07-20 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,000 | -1,500 | 0.03 | -0.00 | 2021-07-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 661,000 | -4,000 | 0.05 | -0.00 | 2021-07-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,176,100 | -5,000 | 0.48 | -0.00 | 2021-07-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | -5,000 | 0.08 | -0.00 | 2021-07-20 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-07-20 |
| 44 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-07-20 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -5,000 | 0.02 | -0.00 | 2021-07-20 |
| 46 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-07-20 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 106,500 | -6,500 | 0.01 | -0.00 | 2021-07-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,000 | -8,000 | 0.14 | -0.00 | 2021-07-20 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,500 | -9,000 | 0.17 | -0.00 | 2021-07-20 |
| 50 | B01460 | BERICH BROKERAGE LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2021-07-20 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2021-07-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 197,500 | -11,500 | 0.02 | -0.00 | 2021-07-20 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 748,000 | -19,000 | 0.06 | -0.00 | 2021-07-20 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,000 | -29,000 | 0.05 | -0.00 | 2021-07-20 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-07-20 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2021-07-20 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -31,000 | 0.01 | -0.00 | 2021-07-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,500 | -32,000 | 0.08 | -0.00 | 2021-07-20 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -34,000 | 0.02 | -0.00 | 2021-07-20 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,121 | -40,500 | 0.05 | -0.00 | 2021-07-20 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,500 | -50,000 | 0.09 | -0.00 | 2021-07-20 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,173,500 | -72,500 | 0.24 | -0.01 | 2021-07-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,327,650 | -73,500 | 0.95 | -0.01 | 2021-07-20 |
| 64 | C00093 | BNP PARIBAS | 1,777,221 | -92,711 | 0.14 | -0.01 | 2021-07-20 |
| 65 | B01885 | HAFOO SECURITIES LTD | 429,000 | -104,000 | 0.03 | -0.01 | 2021-07-20 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,575,568 | -136,000 | 0.82 | -0.01 | 2021-07-20 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | -137,500 | 0.03 | -0.01 | 2021-07-20 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,631,500 | -148,500 | 0.43 | -0.01 | 2021-07-20 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,636,000 | -158,500 | 0.82 | -0.01 | 2021-07-20 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,278,187 | -673,500 | 24.16 | -0.05 | 2021-07-20 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,385,500 | -838,500 | 7.59 | -0.06 | 2021-07-20 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,000 | -1,052,000 | 0.25 | -0.08 | 2021-07-20 |
| 72 | Total changed named holdings | 785,689,100 | 0 | 60.59 | 0.00 | ||
| 160 | Unchanged named holdings | 47,455,050 | 0 | 3.66 | 0.00 | ||
| 232 | Total named holdings | 833,144,150 | 0 | 64.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 189,500 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 833,333,650 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 463,342,866 | 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 | 2021-07-16 |
| Volume | 9,127,500 |
| Turnover | 70,522,576 |
| Average price | 7.726 |
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