China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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. | 70,940,353 | 1,343,252 | 5.47 | 0.10 | 2023-07-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,132,000 | 276,500 | 11.04 | 0.02 | 2023-07-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,066,100 | 198,500 | 1.47 | 0.02 | 2023-07-12 |
| 4 | C00093 | BNP PARIBAS | 6,187,918 | 62,460 | 0.48 | 0.00 | 2023-07-12 |
| 5 | B01885 | HAFOO SECURITIES LTD | 252,000 | 14,000 | 0.02 | 0.00 | 2023-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,720,600 | 14,000 | 0.52 | 0.00 | 2023-07-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 12,500 | 0.00 | 0.00 | 2023-07-12 |
| 8 | C00111 | SOCIETE GENERALE | 140,000 | 11,000 | 0.01 | 0.00 | 2023-07-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,094,413 | 10,000 | 1.16 | 0.00 | 2023-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,149,303 | 9,000 | 3.71 | 0.00 | 2023-07-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,235,500 | 6,000 | 0.10 | 0.00 | 2023-07-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,376,889 | 6,000 | 2.03 | 0.00 | 2023-07-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | 5,000 | 0.04 | 0.00 | 2023-07-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,500 | 1,500 | 0.03 | 0.00 | 2023-07-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 500 | 0.05 | 0.00 | 2023-07-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | 500 | 0.01 | 0.00 | 2023-07-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,572,350 | -500 | 0.43 | -0.00 | 2023-07-12 |
| 18 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2023-07-12 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2023-07-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,967,150 | -11,500 | 1.31 | -0.00 | 2023-07-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,518,511 | -25,500 | 0.27 | -0.00 | 2023-07-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,435,866 | -62,000 | 4.35 | -0.00 | 2023-07-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,670,584 | -82,784 | 0.98 | -0.01 | 2023-07-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,920,394 | -456,500 | 3.08 | -0.04 | 2023-07-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,207,000 | -615,752 | 0.71 | -0.05 | 2023-07-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,646,987 | -708,176 | 21.72 | -0.05 | 2023-07-12 |
| 26 | Total changed named holdings | 764,912,418 | 0 | 58.99 | 0.00 | ||
| 176 | Unchanged named holdings | 68,144,232 | 0 | 5.26 | 0.00 | ||
| 202 | Total named holdings | 833,056,650 | 0 | 64.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 209,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 1,488,000 |
| Turnover | 9,034,691 |
| Average price | 6.072 |
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