China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,403,600 | 1,646,000 | 2.11 | 0.13 | 2023-09-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,104,149 | 301,500 | 0.32 | 0.02 | 2023-09-06 |
| 3 | C00111 | SOCIETE GENERALE | 387,000 | 234,000 | 0.03 | 0.02 | 2023-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,521,668 | 169,233 | 20.09 | 0.01 | 2023-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,873,180 | 92,657 | 0.99 | 0.01 | 2023-09-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,500 | 68,000 | 0.03 | 0.01 | 2023-09-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,000 | 68,000 | 0.16 | 0.01 | 2023-09-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,000 | 60,000 | 0.11 | 0.00 | 2023-09-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 50,000 | 0.01 | 0.00 | 2023-09-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 50,000 | 0.04 | 0.00 | 2023-09-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 43,500 | 0.01 | 0.00 | 2023-09-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,795,150 | 40,000 | 1.30 | 0.00 | 2023-09-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,636,100 | 40,000 | 0.51 | 0.00 | 2023-09-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,388,500 | 40,000 | 0.34 | 0.00 | 2023-09-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,000 | 32,000 | 0.02 | 0.00 | 2023-09-06 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2023-09-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,726,000 | 28,500 | 0.67 | 0.00 | 2023-09-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 25,000 | 0.05 | 0.00 | 2023-09-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2023-09-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-09-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,084,100 | 19,000 | 3.55 | 0.00 | 2023-09-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,621,656 | 15,000 | 0.13 | 0.00 | 2023-09-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 326,500 | 13,000 | 0.03 | 0.00 | 2023-09-06 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 443,500 | 10,000 | 0.03 | 0.00 | 2023-09-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 701,500 | 10,000 | 0.05 | 0.00 | 2023-09-06 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2023-09-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,308,913 | 9,000 | 1.18 | 0.00 | 2023-09-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,336,000 | 8,000 | 0.33 | 0.00 | 2023-09-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 5,000 | 0.03 | 0.00 | 2023-09-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 256,500 | 4,000 | 0.02 | 0.00 | 2023-09-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 3,500 | 0.00 | 0.00 | 2023-09-06 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,000 | 2,500 | 0.02 | 0.00 | 2023-09-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,054,500 | 2,000 | 0.16 | 0.00 | 2023-09-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 500 | 0.00 | 0.00 | 2023-09-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 131,000 | 500 | 0.01 | 0.00 | 2023-09-06 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 12,500 | 500 | 0.00 | 0.00 | 2023-09-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,500 | -500 | 0.00 | -0.00 | 2023-09-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,500 | -5,000 | 0.01 | -0.00 | 2023-09-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 26,422,388 | -6,500 | 2.04 | -0.00 | 2023-09-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,041,950 | -11,500 | 0.39 | -0.00 | 2023-09-06 |
| 41 | B01610 | KGI ASIA LTD | 582,000 | -27,000 | 0.04 | -0.00 | 2023-09-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,084,500 | -38,500 | 0.24 | -0.00 | 2023-09-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,591,548 | -41,000 | 0.51 | -0.00 | 2023-09-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,414,967 | -45,000 | 2.96 | -0.00 | 2023-09-06 |
| 45 | C00093 | BNP PARIBAS | 4,550,962 | -117,344 | 0.35 | -0.01 | 2023-09-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,244,736 | -573,000 | 4.34 | -0.04 | 2023-09-06 |
| 47 | C00010 | CITIBANK N.A. | 74,512,330 | -1,025,546 | 5.75 | -0.08 | 2023-09-06 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,581,000 | -1,281,000 | 12.15 | -0.10 | 2023-09-06 |
| 48 | Total changed named holdings | 792,777,397 | 0 | 61.14 | 0.00 | ||
| 153 | Unchanged named holdings | 40,279,323 | 0 | 3.11 | 0.00 | ||
| 201 | Total named holdings | 833,056,720 | 0 | 64.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 209,000 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 833,265,720 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,410,796 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 10,500,000 |
| Turnover | 58,110,811 |
| Average price | 5.534 |
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