C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,196,721 | 288,000 | 0.96 | 0.02 | 2022-12-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,751,323 | 256,000 | 1.88 | 0.02 | 2022-12-16 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,000 | 150,000 | 0.06 | 0.01 | 2022-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,891,839 | 126,000 | 1.89 | 0.01 | 2022-12-16 |
| 5 | C00093 | BNP PARIBAS | 627,837 | 104,000 | 0.05 | 0.01 | 2022-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,904,000 | 50,000 | 0.78 | 0.00 | 2022-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,423,811 | 28,000 | 0.67 | 0.00 | 2022-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,334,000 | 20,000 | 1.05 | 0.00 | 2022-12-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,720,000 | 8,000 | 0.14 | 0.00 | 2022-12-16 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,000 | 4,000 | 0.32 | 0.00 | 2022-12-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,574,000 | 2,000 | 2.57 | 0.00 | 2022-12-16 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,811 | 2,000 | 0.02 | 0.00 | 2022-12-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,755 | 50 | 0.00 | 0.00 | 2022-12-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -2,000 | 0.02 | -0.00 | 2022-12-16 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-12-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,771,774 | -6,000 | 0.14 | -0.00 | 2022-12-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,000 | -6,000 | 0.15 | -0.00 | 2022-12-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,832 | -8,000 | 0.21 | -0.00 | 2022-12-16 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2022-12-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,268,000 | -10,000 | 0.18 | -0.00 | 2022-12-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 668,000 | -10,000 | 0.05 | -0.00 | 2022-12-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 622,000 | -12,000 | 0.05 | -0.00 | 2022-12-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,483,000 | -14,000 | 0.51 | -0.00 | 2022-12-16 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -14,000 | 0.01 | -0.00 | 2022-12-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,100 | -14,000 | 0.03 | -0.00 | 2022-12-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | -20,000 | 0.03 | -0.00 | 2022-12-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650,000 | -30,000 | 0.21 | -0.00 | 2022-12-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | -30,000 | 0.32 | -0.00 | 2022-12-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,507,815 | -70,000 | 1.78 | -0.01 | 2022-12-16 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,322,000 | -84,000 | 0.10 | -0.01 | 2022-12-16 |
| 34 | B01610 | KGI ASIA LTD | 2,050,000 | -94,000 | 0.16 | -0.01 | 2022-12-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,242,603 | -304,050 | 22.44 | -0.02 | 2022-12-16 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,297,000 | -308,000 | 11.08 | -0.02 | 2022-12-16 |
| 36 | Total changed named holdings | 606,258,221 | 0 | 47.87 | 0.00 | ||
| 240 | Unchanged named holdings | 152,852,680 | 0 | 12.07 | 0.00 | ||
| 276 | Total named holdings | 759,110,901 | 0 | 59.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 472,000 | 0 | 0.04 | 0.00 | ||
| 309 | Total securities in CCASS | 759,582,901 | 0 | 59.97 | 0.00 | ||
| Securities not in CCASS | 506,975,969 | 0 | 40.03 | 0.00 | |||
| Issued securities | 1,266,558,870 | 0 | 100.00 | 0.00 | 2022-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 2,085,950 |
| Turnover | 10,163,015 |
| Average price | 4.872 |
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