C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,719,811 | 300,000 | 1.73 | 0.02 | 2024-02-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,001,412 | 98,789 | 1.12 | 0.01 | 2024-02-20 |
| 3 | C00093 | BNP PARIBAS | 364,285 | 48,000 | 0.03 | 0.00 | 2024-02-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | 46,000 | 0.12 | 0.00 | 2024-02-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,801,000 | 28,000 | 0.46 | 0.00 | 2024-02-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,600 | 10,000 | 0.05 | 0.00 | 2024-02-20 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2024-02-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,935,000 | 4,000 | 0.55 | 0.00 | 2024-02-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,981 | 2,000 | 0.00 | 0.00 | 2024-02-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | 2,000 | 0.04 | 0.00 | 2024-02-20 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2024-02-20 |
| 12 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 33,036 | 1,000 | 0.00 | 0.00 | 2024-02-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,837,541 | -789 | 1.58 | -0.00 | 2024-02-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,787 | -2,000 | 0.07 | -0.00 | 2024-02-20 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2024-02-20 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,887,000 | -4,000 | 0.23 | -0.00 | 2024-02-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,112,894 | -8,000 | 0.17 | -0.00 | 2024-02-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2024-02-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,302,302 | -10,000 | 0.50 | -0.00 | 2024-02-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,209,000 | -10,000 | 1.05 | -0.00 | 2024-02-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,610,650 | -14,000 | 2.68 | -0.00 | 2024-02-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -18,000 | 0.01 | -0.00 | 2024-02-20 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -20,000 | 0.00 | -0.00 | 2024-02-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | -40,000 | 0.08 | -0.00 | 2024-02-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,356,542 | -53,000 | 22.73 | -0.00 | 2024-02-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,417,113 | -66,000 | 2.50 | -0.01 | 2024-02-20 |
| 28 | C00010 | CITIBANK N.A. | 55,694,873 | -292,000 | 4.44 | -0.02 | 2024-02-20 |
| 28 | Total changed named holdings | 504,532,827 | 0 | 40.18 | 0.00 | ||
| 227 | Unchanged named holdings | 243,557,064 | 0 | 19.40 | 0.00 | ||
| 255 | Total named holdings | 748,089,891 | 0 | 59.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 466,000 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 748,555,891 | 0 | 59.62 | 0.00 | ||
| Securities not in CCASS | 507,004,979 | 0 | 40.38 | 0.00 | |||
| Issued securities | 1,255,560,870 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 401,000 |
| Turnover | 1,129,680 |
| Average price | 2.817 |
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