C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00010 | CITIBANK N.A. | 59,685,581 | 124,092 | 4.71 | 0.01 | 2023-02-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,966 | 116,000 | 0.02 | 0.01 | 2023-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,334,650 | 108,000 | 2.63 | 0.01 | 2023-02-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,215,811 | 80,000 | 0.57 | 0.01 | 2023-02-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,096,000 | 72,000 | 0.32 | 0.01 | 2023-02-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,902,277 | 58,000 | 1.02 | 0.00 | 2023-02-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,506,000 | 50,000 | 0.12 | 0.00 | 2023-02-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,421,000 | 40,000 | 0.43 | 0.00 | 2023-02-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,835,871 | 32,000 | 0.14 | 0.00 | 2023-02-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,230,000 | 30,000 | 0.33 | 0.00 | 2023-02-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,000 | 20,000 | 0.13 | 0.00 | 2023-02-02 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 764,000 | 20,000 | 0.06 | 0.00 | 2023-02-02 |
| 13 | B01610 | KGI ASIA LTD | 1,946,000 | 18,000 | 0.15 | 0.00 | 2023-02-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,000 | 16,000 | 0.02 | 0.00 | 2023-02-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,542,000 | 12,000 | 0.67 | 0.00 | 2023-02-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,006,000 | 10,000 | 0.95 | 0.00 | 2023-02-02 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 560,000 | 10,000 | 0.04 | 0.00 | 2023-02-02 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2023-02-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,619,000 | 8,000 | 0.21 | 0.00 | 2023-02-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,653,600 | 8,000 | 0.13 | 0.00 | 2023-02-02 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | 6,000 | 0.01 | 0.00 | 2023-02-02 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2023-02-02 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,000 | 4,000 | 0.04 | 0.00 | 2023-02-02 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,000 | 2,000 | 0.11 | 0.00 | 2023-02-02 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | 2,000 | 0.04 | 0.00 | 2023-02-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2023-02-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,284,438 | -4,000 | 0.34 | -0.00 | 2023-02-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | -8,000 | 0.03 | -0.00 | 2023-02-02 |
| 31 | B01728 | AJ SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-02-02 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,907,323 | -10,000 | 2.05 | -0.00 | 2023-02-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,717,303 | -10,000 | 1.71 | -0.00 | 2023-02-02 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 23,804,541 | -30,000 | 1.88 | -0.00 | 2023-02-02 |
| 35 | C00093 | BNP PARIBAS | 587,221 | -32,000 | 0.05 | -0.00 | 2023-02-02 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,290,000 | -60,000 | 1.05 | -0.00 | 2023-02-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,682,199 | -72,000 | 22.32 | -0.01 | 2023-02-02 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -192,092 | 0.01 | -0.02 | 2023-02-02 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,363,000 | -436,000 | 10.77 | -0.03 | 2023-02-02 |
| 39 | Total changed named holdings | 672,661,781 | 0 | 53.11 | 0.00 | ||
| 240 | Unchanged named holdings | 86,488,120 | 0 | 6.83 | 0.00 | ||
| 279 | Total named holdings | 759,149,901 | 0 | 59.94 | 0.00 | ||
| 31 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 759,579,901 | 0 | 59.97 | 0.00 | ||
| Securities not in CCASS | 506,978,969 | 0 | 40.03 | 0.00 | |||
| Issued securities | 1,266,558,870 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 2,312,000 |
| Turnover | 11,357,820 |
| Average price | 4.913 |
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