China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | C00010 | CITIBANK N.A. | 79,661,507 | 385,954 | 6.14 | 0.03 | 2023-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,804,402 | 174,500 | 2.07 | 0.01 | 2023-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,172,149 | 77,500 | 0.32 | 0.01 | 2023-11-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,456,100 | 73,000 | 2.35 | 0.01 | 2023-11-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,363,000 | 41,000 | 0.34 | 0.00 | 2023-11-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 265,500 | 25,000 | 0.02 | 0.00 | 2023-11-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | 20,000 | 0.03 | 0.00 | 2023-11-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,407,500 | 15,000 | 0.34 | 0.00 | 2023-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,606,100 | 14,500 | 0.51 | 0.00 | 2023-11-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,500 | 9,500 | 0.02 | 0.00 | 2023-11-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,426,667 | 9,000 | 2.89 | 0.00 | 2023-11-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 266,500 | 5,000 | 0.02 | 0.00 | 2023-11-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | 2,000 | 0.16 | 0.00 | 2023-11-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,123,500 | -500 | 0.16 | -0.00 | 2023-11-06 |
| 15 | C00111 | SOCIETE GENERALE | 237,000 | -1,500 | 0.02 | -0.00 | 2023-11-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,030,001 | -4,000 | 4.63 | -0.00 | 2023-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,500 | -10,000 | 0.05 | -0.00 | 2023-11-06 |
| 18 | C00018 | HANG SENG BANK LTD | 158,500 | -15,000 | 0.01 | -0.00 | 2023-11-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,357,092 | -21,000 | 0.41 | -0.00 | 2023-11-06 |
| 20 | C00093 | BNP PARIBAS | 4,504,011 | -23,000 | 0.35 | -0.00 | 2023-11-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 906,500 | -35,000 | 0.07 | -0.00 | 2023-11-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,113,150 | -84,500 | 1.32 | -0.01 | 2023-11-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,694,500 | -169,954 | 0.98 | -0.01 | 2023-11-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,830,500 | -197,500 | 11.79 | -0.02 | 2023-11-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,072,050 | -290,000 | 20.91 | -0.02 | 2023-11-06 |
| 25 | Total changed named holdings | 724,897,229 | 0 | 55.90 | 0.00 | ||
| 175 | Unchanged named holdings | 108,187,371 | 0 | 8.34 | 0.00 | ||
| 200 | Total named holdings | 833,084,600 | 0 | 64.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 833,264,600 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,411,916 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 1,194,000 |
| Turnover | 5,536,989 |
| Average price | 4.637 |
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