China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00010 | CITIBANK N.A. | 74,739,466 | 666,407 | 5.76 | 0.05 | 2023-01-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,134,500 | 181,000 | 8.34 | 0.01 | 2023-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,503,483 | 62,514 | 2.82 | 0.00 | 2023-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,090,500 | 44,000 | 0.24 | 0.00 | 2023-01-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,709,000 | 25,000 | 0.13 | 0.00 | 2023-01-04 |
| 6 | C00093 | BNP PARIBAS | 5,845,450 | 21,600 | 0.45 | 0.00 | 2023-01-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,667,211 | 17,000 | 0.44 | 0.00 | 2023-01-04 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2023-01-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2023-01-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,500 | 2,000 | 0.09 | 0.00 | 2023-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,933 | 182 | 0.00 | 0.00 | 2023-01-04 |
| 13 | B01340 | LEHIN SECURITIES LTD | 20,421 | -14 | 0.00 | -0.00 | 2023-01-04 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-01-04 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2023-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,589,100 | -2,000 | 0.66 | -0.00 | 2023-01-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 471,500 | -3,000 | 0.04 | -0.00 | 2023-01-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,156,000 | -3,702 | 0.71 | -0.00 | 2023-01-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,120,283 | -4,000 | 0.55 | -0.00 | 2023-01-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,335,000 | -15,000 | 0.10 | -0.00 | 2023-01-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,152,150 | -15,500 | 1.32 | -0.00 | 2023-01-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,365,905 | -21,684 | 3.96 | -0.00 | 2023-01-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,500 | -29,000 | 0.10 | -0.00 | 2023-01-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,947,437 | -45,000 | 2.62 | -0.00 | 2023-01-04 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | -50,000 | 0.03 | -0.00 | 2023-01-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,608,562 | -332,773 | 25.19 | -0.03 | 2023-01-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,776,099 | -503,030 | 0.99 | -0.04 | 2023-01-04 |
| 27 | Total changed named holdings | 707,322,000 | 10,000 | 54.55 | 0.00 | ||
| 189 | Unchanged named holdings | 125,702,150 | 0 | 9.69 | 0.00 | ||
| 216 | Total named holdings | 833,024,150 | 10,000 | 64.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 201,500 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 833,225,650 | 10,000 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,450,866 | -10,000 | 35.74 | -0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 897,332 |
| Turnover | 5,125,911 |
| Average price | 5.712 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy