China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,861,708 | 182,000 | 2.07 | 0.01 | 2024-03-25 |
| 2 | C00010 | CITIBANK N.A. | 81,550,546 | 171,016 | 6.29 | 0.01 | 2024-03-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,662,500 | 83,500 | 9.54 | 0.01 | 2024-03-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,700,899 | 81,500 | 3.60 | 0.01 | 2024-03-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,792,286 | 35,500 | 21.96 | 0.00 | 2024-03-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 907,000 | 20,000 | 0.07 | 0.00 | 2024-03-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,380,687 | 14,500 | 0.49 | 0.00 | 2024-03-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,936,656 | 10,000 | 0.15 | 0.00 | 2024-03-25 |
| 9 | B01885 | HAFOO SECURITIES LTD | 515,500 | 10,000 | 0.04 | 0.00 | 2024-03-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,423,100 | 5,000 | 0.57 | 0.00 | 2024-03-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 121,000 | 3,500 | 0.01 | 0.00 | 2024-03-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -500 | 0.00 | -0.00 | 2024-03-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,057,600 | -8,000 | 1.62 | -0.00 | 2024-03-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2024-03-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,283,913 | -15,500 | 1.18 | -0.00 | 2024-03-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,500 | -17,500 | 0.07 | -0.00 | 2024-03-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,636,149 | -27,000 | 0.36 | -0.00 | 2024-03-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,582,650 | -37,000 | 1.36 | -0.00 | 2024-03-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,631,000 | -44,000 | 0.67 | -0.00 | 2024-03-25 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,780,600 | -61,500 | 3.07 | -0.00 | 2024-03-25 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,263,704 | -68,000 | 4.57 | -0.01 | 2024-03-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,710,500 | -95,500 | 0.36 | -0.01 | 2024-03-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,434,548 | -100,000 | 0.50 | -0.01 | 2024-03-25 |
| 24 | C00093 | BNP PARIBAS | 4,401,444 | -128,016 | 0.34 | -0.01 | 2024-03-25 |
| 24 | Total changed named holdings | 763,657,990 | 0 | 58.89 | 0.00 | ||
| 173 | Unchanged named holdings | 69,428,110 | 0 | 5.35 | 0.00 | ||
| 197 | Total named holdings | 833,086,100 | 0 | 64.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 176,500 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 833,262,600 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,413,916 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 3,154,500 |
| Turnover | 12,722,417 |
| Average price | 4.033 |
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