China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00093 | BNP PARIBAS | 4,543,756 | 522,000 | 0.35 | 0.04 | 2022-06-30 |
| 2 | C00010 | CITIBANK N.A. | 60,018,485 | 309,800 | 4.63 | 0.02 | 2022-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,884,579 | 198,502 | 2.54 | 0.02 | 2022-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,534,498 | 154,298 | 2.66 | 0.01 | 2022-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,676,194 | 144,500 | 1.05 | 0.01 | 2022-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,897,343 | 122,500 | 0.69 | 0.01 | 2022-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,541 | 101,500 | 0.05 | 0.01 | 2022-06-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,500 | 89,500 | 0.04 | 0.01 | 2022-06-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 451,000 | 74,500 | 0.03 | 0.01 | 2022-06-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 250,000 | 70,000 | 0.02 | 0.01 | 2022-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,500 | 60,000 | 0.14 | 0.00 | 2022-06-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,767,500 | 52,000 | 0.44 | 0.00 | 2022-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,463,100 | 51,000 | 0.73 | 0.00 | 2022-06-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 385,000 | 46,500 | 0.03 | 0.00 | 2022-06-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,406,500 | 44,500 | 0.73 | 0.00 | 2022-06-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2022-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,000 | 35,500 | 0.11 | 0.00 | 2022-06-30 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,484,000 | 31,000 | 0.11 | 0.00 | 2022-06-30 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 315,500 | 30,000 | 0.02 | 0.00 | 2022-06-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,000 | 22,000 | 0.10 | 0.00 | 2022-06-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2022-06-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,893,156 | 15,000 | 0.22 | 0.00 | 2022-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 441,500 | 11,500 | 0.03 | 0.00 | 2022-06-30 |
| 24 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2022-06-30 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 804,000 | 10,000 | 0.06 | 0.00 | 2022-06-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,662,150 | 9,000 | 1.36 | 0.00 | 2022-06-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 785,000 | 7,000 | 0.06 | 0.00 | 2022-06-30 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-06-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,322,522 | 4,000 | 1.26 | 0.00 | 2022-06-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,777,000 | 4,000 | 2.68 | 0.00 | 2022-06-30 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,613,500 | 2,000 | 0.12 | 0.00 | 2022-06-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,586 | 38 | 0.00 | 0.00 | 2022-06-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 20,448 | 2 | 0.00 | 0.00 | 2022-06-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,804,000 | -1,000 | 0.29 | -0.00 | 2022-06-30 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,110,259 | -9,642 | 1.47 | -0.00 | 2022-06-30 |
| 38 | B01697 | JS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-30 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,195,000 | -10,000 | 0.40 | -0.00 | 2022-06-30 |
| 40 | B01298 | GET NICE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2022-06-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 972,068 | -31,000 | 0.07 | -0.00 | 2022-06-30 |
| 42 | B01610 | KGI ASIA LTD | 655,000 | -40,000 | 0.05 | -0.00 | 2022-06-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,028,028 | -257,998 | 25.91 | -0.02 | 2022-06-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,622,049 | -349,500 | 0.43 | -0.03 | 2022-06-30 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,786,000 | -1,565,000 | 7.85 | -0.12 | 2022-06-30 |
| 45 | Total changed named holdings | 737,034,762 | 0 | 56.84 | 0.00 | ||
| 186 | Unchanged named holdings | 96,012,888 | 0 | 7.40 | 0.00 | ||
| 231 | Total named holdings | 833,047,650 | 0 | 64.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 233,000 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 833,280,650 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,395,866 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 5,154,044 |
| Turnover | 26,123,061 |
| Average price | 5.068 |
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