China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,663,147 | 1,746,000 | 21.34 | 0.13 | 2024-02-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,951,100 | 197,500 | 2.70 | 0.02 | 2024-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,763,500 | 102,500 | 2.06 | 0.01 | 2024-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,306 | 96,000 | 0.01 | 0.01 | 2024-02-28 |
| 5 | C00111 | SOCIETE GENERALE | 184,500 | 92,500 | 0.01 | 0.01 | 2024-02-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,070,204 | 70,500 | 3.40 | 0.01 | 2024-02-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,706,000 | 66,500 | 0.67 | 0.01 | 2024-02-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 66,000 | 0.04 | 0.01 | 2024-02-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 359,500 | 60,000 | 0.03 | 0.00 | 2024-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,500 | 21,500 | 0.06 | 0.00 | 2024-02-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2024-02-28 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,600,413 | 1,500 | 1.20 | 0.00 | 2024-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,214,687 | -500 | 0.48 | -0.00 | 2024-02-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2024-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,494,149 | -3,500 | 0.35 | -0.00 | 2024-02-28 |
| 17 | C00093 | BNP PARIBAS | 4,402,415 | -228,204 | 0.34 | -0.02 | 2024-02-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,327,357 | -304,500 | 3.57 | -0.02 | 2024-02-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,607,000 | -403,000 | 11.54 | -0.03 | 2024-02-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,851,000 | -675,500 | 0.45 | -0.05 | 2024-02-28 |
| 21 | C00010 | CITIBANK N.A. | 80,600,270 | -917,296 | 6.22 | -0.07 | 2024-02-28 |
| 21 | Total changed named holdings | 706,317,048 | 0 | 54.47 | 0.00 | ||
| 177 | Unchanged named holdings | 126,768,552 | 0 | 9.78 | 0.00 | ||
| 198 | Total named holdings | 833,085,600 | 0 | 64.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 176,500 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 833,262,100 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,414,416 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 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 | 2024-02-26 |
| Volume | 4,171,500 |
| Turnover | 18,992,328 |
| Average price | 4.553 |
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