China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,673,258 | 623,500 | 1.13 | 0.05 | 2023-06-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,885,500 | 262,000 | 10.40 | 0.02 | 2023-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,621 | 53,000 | 0.06 | 0.00 | 2023-06-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 525,000 | 45,000 | 0.04 | 0.00 | 2023-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,093,413 | 42,000 | 1.16 | 0.00 | 2023-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,528,650 | 20,000 | 1.27 | 0.00 | 2023-06-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,367,500 | 15,000 | 0.34 | 0.00 | 2023-06-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,000 | 10,000 | 0.08 | 0.00 | 2023-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 4,000 | 0.05 | 0.00 | 2023-06-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,500 | 3,000 | 0.01 | 0.00 | 2023-06-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,500 | 3,000 | 0.02 | 0.00 | 2023-06-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,637,867 | 1,000 | 23.19 | 0.00 | 2023-06-08 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 388,000 | 500 | 0.03 | 0.00 | 2023-06-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,139,690 | -498 | 3.71 | -0.00 | 2023-06-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,683,711 | -3,000 | 0.28 | -0.00 | 2023-06-08 |
| 16 | C00111 | SOCIETE GENERALE | 305,000 | -4,500 | 0.02 | -0.00 | 2023-06-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 110,500 | -5,000 | 0.01 | -0.00 | 2023-06-08 |
| 18 | C00093 | BNP PARIBAS | 10,500,704 | -8,500 | 0.81 | -0.00 | 2023-06-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 622,500 | -12,000 | 0.05 | -0.00 | 2023-06-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,582,100 | -12,000 | 0.51 | -0.00 | 2023-06-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 28,506,391 | -13,502 | 2.20 | -0.00 | 2023-06-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,059,600 | -14,000 | 0.93 | -0.00 | 2023-06-08 |
| 23 | C00010 | CITIBANK N.A. | 54,366,614 | -22,000 | 4.19 | -0.00 | 2023-06-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,442,690 | -44,500 | 4.35 | -0.00 | 2023-06-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,500 | -53,500 | 0.00 | -0.00 | 2023-06-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,012,347 | -58,000 | 0.85 | -0.00 | 2023-06-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,950 | -831,000 | 0.31 | -0.06 | 2023-06-08 |
| 27 | Total changed named holdings | 726,296,106 | 0 | 56.01 | 0.00 | ||
| 176 | Unchanged named holdings | 106,758,544 | 0 | 8.23 | 0.00 | ||
| 203 | Total named holdings | 833,054,650 | 0 | 64.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 211,000 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 833,265,650 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,410,866 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 1,446,500 |
| Turnover | 9,330,215 |
| Average price | 6.450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy