Beijing Chunlizhengda Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2023-10-10 to 2023-10-11
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 | 15,964,500 | 211,500 | 16.78 | 0.22 | 2023-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,716,119 | 121,142 | 8.11 | 0.13 | 2023-10-11 |
| 3 | C00010 | CITIBANK N.A. | 7,860,500 | 113,801 | 8.26 | 0.12 | 2023-10-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,243,500 | 22,250 | 12.87 | 0.02 | 2023-10-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 263,663 | 3,108 | 0.28 | 0.00 | 2023-10-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 11,750 | 750 | 0.01 | 0.00 | 2023-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,400 | -250 | 0.33 | -0.00 | 2023-10-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,150 | -250 | 0.01 | -0.00 | 2023-10-11 |
| 9 | C00093 | BNP PARIBAS | 1,412,610 | -750 | 1.48 | -0.00 | 2023-10-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,350 | -750 | 2.28 | -0.00 | 2023-10-11 |
| 11 | B01885 | HAFOO SECURITIES LTD | 967,750 | -1,500 | 1.02 | -0.00 | 2023-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,800 | -1,750 | 0.20 | -0.00 | 2023-10-11 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2023-10-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,450 | -2,500 | 0.28 | -0.00 | 2023-10-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,197,600 | -4,250 | 1.26 | -0.00 | 2023-10-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,769,636 | -7,000 | 3.96 | -0.01 | 2023-10-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,633,750 | -7,250 | 3.82 | -0.01 | 2023-10-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,181,400 | -21,000 | 2.29 | -0.02 | 2023-10-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,580,789 | -24,500 | 11.12 | -0.03 | 2023-10-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,500 | -48,250 | 0.22 | -0.05 | 2023-10-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,411,600 | -58,750 | 2.53 | -0.06 | 2023-10-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,517,449 | -291,801 | 2.65 | -0.31 | 2023-10-11 |
| 22 | Total changed named holdings | 75,897,766 | 0 | 79.77 | 0.00 | ||
| 146 | Unchanged named holdings | 18,130,179 | 0 | 19.06 | 0.00 | ||
| 168 | Total named holdings | 94,027,945 | 0 | 98.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,097,500 | 0 | 1.15 | 0.00 | ||
| 178 | Total securities in CCASS | 95,125,445 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 15,055 | 0 | 0.02 | 0.00 | |||
| Issued securities | 95,140,500 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-09 |
| Volume | 337,250 |
| Turnover | 4,061,658 |
| Average price | 12.043 |
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