China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,094,292 | 242,500 | 0.39 | 0.02 | 2023-09-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,857,000 | 219,000 | 0.68 | 0.02 | 2023-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,709,210 | 165,000 | 0.98 | 0.01 | 2023-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,376,095 | 149,500 | 4.50 | 0.01 | 2023-09-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,842,455 | 115,500 | 2.07 | 0.01 | 2023-09-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,384,967 | 90,500 | 2.96 | 0.01 | 2023-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,855,150 | 85,000 | 1.30 | 0.01 | 2023-09-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,849,600 | 62,000 | 2.15 | 0.00 | 2023-09-29 |
| 9 | C00093 | BNP PARIBAS | 4,416,250 | 29,000 | 0.34 | 0.00 | 2023-09-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,500 | 12,000 | 0.09 | 0.00 | 2023-09-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 10,500 | 0.02 | 0.00 | 2023-09-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 256,500 | 10,000 | 0.02 | 0.00 | 2023-09-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 383,000 | 3,000 | 0.03 | 0.00 | 2023-09-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,000 | 1,000 | 0.02 | 0.00 | 2023-09-29 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 500 | 0.00 | 0.00 | 2023-09-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 14,160 | -280 | 0.00 | -0.00 | 2023-09-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2023-09-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,642,413 | -1,500 | 1.21 | -0.00 | 2023-09-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -3,500 | 0.00 | -0.00 | 2023-09-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,333,000 | -16,000 | 0.33 | -0.00 | 2023-09-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,607,837 | -26,004 | 20.02 | -0.00 | 2023-09-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,003,649 | -70,000 | 0.31 | -0.01 | 2023-09-29 |
| 23 | C00010 | CITIBANK N.A. | 74,560,503 | -405,216 | 5.75 | -0.03 | 2023-09-29 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,329,500 | -671,500 | 12.13 | -0.05 | 2023-09-29 |
| 24 | Total changed named holdings | 717,521,081 | 0 | 55.34 | 0.00 | ||
| 176 | Unchanged named holdings | 115,534,019 | 0 | 8.91 | 0.00 | ||
| 200 | Total named holdings | 833,055,100 | 0 | 64.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 209,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 833,264,100 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,412,416 | 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 | 2023-09-27 |
| Volume | 1,736,720 |
| Turnover | 8,927,205 |
| Average price | 5.140 |
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